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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
+0.97%
1 Year Est. Return
-3.86%
3 Year Est. Return
-0.05%
5 Year Est. Return
-3.36%
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
+$6.26M
Cap. Flow
-$50.1M
Cap. Flow %
-51.24%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$8.59M
2
CRK icon
Comstock Resources
CRK
+$3.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 25.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
1
Tidewater
TDW
$3.91B
$11.2M 11.48%
386,326
+322,967
+510% +$8.59M
STNG icon
2
Scorpio Tankers
STNG
$3.96B
$10.3M 10.51%
300,000
– –
CRK icon
3
Comstock Resources
CRK
$3.97B
$3.31M 3.38%
+544,809
New +$3.54M
CIE
4
DELISTED
Cobalt International Energy, Inc
CIE
$37K 0.04%
25,941
– –

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Southpaw Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Southpaw Asset Management held 10 positions worth $97.9M, up 6.8% from $91.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Southpaw Asset Management withdrew a net $50.1M in Q3 2017.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 15% a quarter earlier.

Against the trend, Southpaw Asset Management opened a new position in Comstock Resources worth $3.31M.

  • Southpaw Asset Management's largest Q3 2017 buy was Comstock Resources: 544,809 shares worth $3.31M.
  • Southpaw Asset Management added most to Tidewater in Q3 2017, an estimated $8.59M increase.
  • Southpaw Asset Management's ten largest holdings make up 100% of its $97.9M portfolio in Q3 2017.
  • Southpaw Asset Management opened 1 new position and closed 0 in Q3 2017.
  • Southpaw Asset Management's portfolio value rose 6.8% quarter-over-quarter to $97.9M.

Based on Southpaw Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.