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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
-2.03%
1 Year Est. Return
-3.86%
3 Year Est. Return
-0.05%
5 Year Est. Return
-3.36%
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
+$18M
Cap. Flow
-$59.4M
Cap. Flow %
-64.81%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$12.1M
2
TDW icon
Tidewater
TDW
+$1.7M
3
CIE
Cobalt International Energy, Inc
CIE
+$5

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 14.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
1
Scorpio Tankers
STNG
$3.96B
$11.9M 13%
+300,000
New +$12.1M
TDW icon
2
Tidewater
TDW
$3.91B
$1.47M 1.61%
+63,359
New +$1.7M
CIE
3
DELISTED
Cobalt International Energy, Inc
CIE
$64K 0.07%
25,941
+1
+0% +$5

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Southpaw Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Southpaw Asset Management held 9 positions worth $91.6M, up 24% from $73.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Southpaw Asset Management withdrew a net $59.4M in Q2 2017.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 0.28% a quarter earlier.

Against the trend, Southpaw Asset Management opened a new position in Scorpio Tankers worth $11.9M.

  • Southpaw Asset Management's largest Q2 2017 buy was Scorpio Tankers: 300,000 shares worth $11.9M.
  • Southpaw Asset Management added most to Cobalt International Energy, Inc in Q2 2017, an estimated $5 increase.
  • Southpaw Asset Management's ten largest holdings make up 100% of its $91.6M portfolio in Q2 2017.
  • Southpaw Asset Management opened 2 new positions and closed 0 in Q2 2017.
  • Southpaw Asset Management's portfolio value rose 24% quarter-over-quarter to $91.6M.

Based on Southpaw Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.