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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%
1 Year Est. Return
-3.86%
3 Year Est. Return
-0.05%
5 Year Est. Return
-3.36%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$435M
Cap. Flow
+$285M
Cap. Flow %
41.69%
Top 10 Hldgs %
97.9%
Holding
12
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$380M 55.61%
+1,850,000
New +$372M
USO icon
2
PUT
United States Oil Fund
USO
$2.45B
$67M 9.81%
+411,638
New +$91.3M

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FPC
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RC
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NCM
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GBA
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GFWEX
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HAM
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Southpaw Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Southpaw Asset Management held 12 positions worth $684M, up 175% from $249M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Southpaw Asset Management deployed $285M of net new capital in Q4 2014, opening 2 new positions.

  • Southpaw Asset Management's ten largest holdings make up 98% of its $684M portfolio in Q4 2014.
  • Southpaw Asset Management opened 2 new positions and closed 0 in Q4 2014.
  • Southpaw Asset Management's portfolio value rose 175% quarter-over-quarter to $684M.

Based on Southpaw Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.