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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
-0.16%
1 Year Est. Return
-3.86%
3 Year Est. Return
-0.05%
5 Year Est. Return
-3.36%
10 Year Est. Return
–
AUM
$73.6M
AUM Growth
-$19.2M
Cap. Flow
-$49.3M
Cap. Flow %
-66.96%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CIE
Cobalt International Energy, Inc
CIE
+$1.97M

Sector Composition

Rank Sector Weight
1 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIE
1
DELISTED
Cobalt International Energy, Inc
CIE
$208K 0.28%
25,940
-163,032
-86% -$1.97M

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Southpaw Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Southpaw Asset Management held 7 positions worth $73.6M, down 21% from $92.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Southpaw Asset Management withdrew a net $49.3M in Q1 2017, reducing 1 holding. Its largest reduction was Cobalt International Energy, Inc, cutting an estimated $1.97M.

By sector, the portfolio is most concentrated in Energy at 0.28% of assets, down from 3.7% a quarter earlier.

  • Southpaw Asset Management's biggest Q1 2017 reduction was Cobalt International Energy, Inc, cutting an estimated $1.97M.
  • Southpaw Asset Management's ten largest holdings make up 100% of its $73.6M portfolio in Q1 2017.
  • Southpaw Asset Management opened 0 new positions and closed 0 in Q1 2017.
  • Southpaw Asset Management's portfolio value fell 21% quarter-over-quarter to $73.6M.

Based on Southpaw Asset Management's 13F filing for Q1 2017, filed 15 May 2017.