SAM

Southpaw Asset Management Portfolio holdings

AUM $8.13M
This Quarter Return
-0.06%
1 Year Return
+8.81%
3 Year Return
+3.98%
5 Year Return
+2.64%
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
Cap. Flow
+$3.46M
Cap. Flow %
3.72%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
CIE
Cobalt International Energy, Inc
CIE
$3.46M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIE
1
DELISTED
Cobalt International Energy, Inc
CIE
$3.46M 3.72% +2,834,581 New +$3.46M