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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
-0.06%
1 Year Est. Return
-3.86%
3 Year Est. Return
-0.05%
5 Year Est. Return
-3.36%
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$30.4M
Cap. Flow
-$86.6M
Cap. Flow %
-93.26%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CIE
Cobalt International Energy, Inc
CIE
+$3.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIE
1
DELISTED
Cobalt International Energy, Inc
CIE
$3.46M 3.72%
+188,972
New +$3.27M

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Southpaw Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Southpaw Asset Management held 5 positions worth $92.9M, down 25% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Southpaw Asset Management withdrew a net $86.6M in Q4 2016.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets.

Against the trend, Southpaw Asset Management opened a new position in Cobalt International Energy, Inc worth $3.46M.

  • Southpaw Asset Management's largest Q4 2016 buy was Cobalt International Energy, Inc: 188,972 shares worth $3.46M.
  • Southpaw Asset Management's ten largest holdings make up 100% of its $92.9M portfolio in Q4 2016.
  • Southpaw Asset Management opened 1 new position and closed 0 in Q4 2016.
  • Southpaw Asset Management's portfolio value fell 25% quarter-over-quarter to $92.9M.

Based on Southpaw Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.