SAM

Southpaw Asset Management Portfolio holdings

AUM $8.13M
This Quarter Return
-0.16%
1 Year Return
+8.81%
3 Year Return
+3.98%
5 Year Return
+2.64%
10 Year Return
AUM
$73.6M
AUM Growth
+$73.6M
Cap. Flow
-$1.31M
Cap. Flow %
-1.78%
Top 10 Hldgs %
100%
Holding
8
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Sector Composition

1 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIE
1
DELISTED
Cobalt International Energy, Inc
CIE
$208K 0.28% 389,101 -2,445,480 -86% -$1.31M