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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
$68M
AUM Growth
+$3.57M
Cap. Flow
-$56M
Cap. Flow %
-82.28%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

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
JNK icon
1
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-66,667
Closed -$6.85M

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Southpaw Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Southpaw Asset Management held 5 positions worth $68M, up 5.5% from $64.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Southpaw Asset Management withdrew a net $56M in Q2 2016, closing 1 position.

  • Southpaw Asset Management's ten largest holdings make up 100% of its $68M portfolio in Q2 2016.
  • Southpaw Asset Management opened 0 new positions and closed 1 in Q2 2016.
  • Southpaw Asset Management's portfolio value rose 5.5% quarter-over-quarter to $68M.

Based on Southpaw Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.