We are live on ! Find out more
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%
1 Year Est. Return
-3.86%
3 Year Est. Return
-0.05%
5 Year Est. Return
-3.36%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$123M
Cap. Flow
-$166M
Cap. Flow %
-104.75%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALD
1
DELISTED
Callidus Software, Inc.
CALD
– –
-911,908
Closed -$11.4M

Similar funds

VAIA
Virtus Alternative Investment Advisers Hartford, Connecticut $6.71M AUM 36.98% 1-Year Est. Return
AIDCT
Alfred I duPont Charitable Trust Jacksonville, Florida $2.46M AUM
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
RC
Resilient Capital London, United Kingdom $1.47M AUM
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
GBA
Global Beta Advisors Philadelphia, Pennsylvania $25K AUM
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
HAM
Hammer Asset Management Auburn, California $20.6M AUM 18.22% 1-Year Est. Return

Southpaw Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Southpaw Asset Management held 9 positions worth $159M, down 44% from $282M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Southpaw Asset Management withdrew a net $166M in Q2 2014, closing 1 position. Its most notable exit was Callidus Software, Inc., an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 4.1% a quarter earlier.

  • Southpaw Asset Management fully exited Callidus Software, Inc. in Q2 2014, selling an estimated $11.4M.
  • Southpaw Asset Management's ten largest holdings make up 100% of its $159M portfolio in Q2 2014.
  • Southpaw Asset Management opened 0 new positions and closed 1 in Q2 2014.
  • Southpaw Asset Management's portfolio value fell 44% quarter-over-quarter to $159M.

Based on Southpaw Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.