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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
-0.36%
1 Year Est. Return
-3.86%
3 Year Est. Return
-0.05%
5 Year Est. Return
-3.36%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$14.1M
Cap. Flow
-$225M
Cap. Flow %
-79.73%
Top 10 Hldgs %
95.95%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALD
1
DELISTED
Callidus Software, Inc.
CALD
$11.4M 4.05%
911,908
– –

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Southpaw Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Southpaw Asset Management held 11 positions worth $282M, up 5.3% from $267M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Southpaw Asset Management withdrew a net $225M in Q1 2014.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.7% a quarter earlier.

  • Southpaw Asset Management's ten largest holdings make up 96% of its $282M portfolio in Q1 2014.
  • Southpaw Asset Management opened 0 new positions and closed 0 in Q1 2014.
  • Southpaw Asset Management's portfolio value rose 5.3% quarter-over-quarter to $282M.

Based on Southpaw Asset Management's 13F filing for Q1 2014, filed 15 May 2014.