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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
$216M
AUM Growth
-$83.9M
Cap. Flow
-$263M
Cap. Flow %
-122.04%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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Southpaw Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Southpaw Asset Management held 9 positions worth $216M, down 28% from $300M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Southpaw Asset Management withdrew a net $263M in Q3 2015.

  • Southpaw Asset Management's ten largest holdings make up 100% of its $216M portfolio in Q3 2015.
  • Southpaw Asset Management opened 0 new positions and closed 0 in Q3 2015.
  • Southpaw Asset Management's portfolio value fell 28% quarter-over-quarter to $216M.

Based on Southpaw Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.