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SAM

Southpaw Asset Management Portfolio holdings

AUM $6.92M
1-Year Est. Return 3.86%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
-3.86%
3 Year Est. Return
-0.05%
5 Year Est. Return
-3.36%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$106M
Cap. Flow
-$112M
Cap. Flow %
-41.74%
Top 10 Hldgs %
91.26%
Holding
12
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$9.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALD
1
DELISTED
Callidus Software, Inc.
CALD
$12.5M 4.68%
+911,908
New +$9.98M

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Southpaw Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Southpaw Asset Management held 12 positions worth $267M, up 66% from $161M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Southpaw Asset Management withdrew a net $112M in Q4 2013.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets.

Against the trend, Southpaw Asset Management opened a new position in Callidus Software, Inc. worth $12.5M.

  • Southpaw Asset Management's largest Q4 2013 buy was Callidus Software, Inc.: 911,908 shares worth $12.5M.
  • Southpaw Asset Management's ten largest holdings make up 91% of its $267M portfolio in Q4 2013.
  • Southpaw Asset Management opened 1 new position and closed 0 in Q4 2013.
  • Southpaw Asset Management's portfolio value rose 66% quarter-over-quarter to $267M.

Based on Southpaw Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.