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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
$335M
AUM Growth
+$119M
Cap. Flow
+$452K
Cap. Flow %
0.14%
Top 10 Hldgs %
100%
Holding
9
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
$779B
$138M 41.14%
+675,000
New +$139M
JNK icon
2
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$27.5M 8.22%
+270,200
New +$28.7M

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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 2015 Portfolio in Review

As of Q4 2015, Southpaw Asset Management held 9 positions worth $335M, up 55% from $216M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Southpaw Asset Management's Q4 2015 filing shows 2 new positions.

  • Southpaw Asset Management's ten largest holdings make up 100% of its $335M portfolio in Q4 2015.
  • Southpaw Asset Management opened 2 new positions and closed 0 in Q4 2015.
  • Southpaw Asset Management's portfolio value rose 55% quarter-over-quarter to $335M.

Based on Southpaw Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.