SAM
Southpaw Asset Management Portfolio holdings
AUM
$8.13M
This Quarter Return
-2.03%
1 Year Return
+8.81%
3 Year Return
+3.98%
5 Year Return
+2.64%
10 Year Return
–
AUM
$91.6M
AUM Growth
+$91.6M
(+24%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$11.9M |
| 2 |
Tidewater
TDW
|
$1.47M |
Top Sells
| 1 |
CIE
Cobalt International Energy, Inc
CIE
|
$896K |
Sector Composition
| 1 | Energy | 14.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scorpio Tankers
STNG
$2.57B
| $11.9M | 13% | +3,000,000 | New | +$11.9M |
|
|
2
Tidewater
TDW
$2.98B
| $1.47M | 1.61% | +2,043,850 | New | +$1.47M |
|
|
CIE
3
DELISTED
Cobalt International Energy, Inc
CIE
| $64K | 0.07% | 25,941 -363,160 | -93% | -$896K |
|