SAM
Southpaw Asset Management Portfolio holdings
AUM
$8.13M
This Quarter Return
+0.97%
1 Year Return
+8.81%
3 Year Return
+3.98%
5 Year Return
+2.64%
10 Year Return
–
AUM
$97.9M
AUM Growth
+$97.9M
(+6.8%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-45.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Comstock Resources
CRK
|
$3.31M |
Top Sells
| 1 |
Tidewater
TDW
|
$48.2M |
Sector Composition
| 1 | Energy | 25.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tidewater
TDW
$2.98B
| $11.2M | 11.48% | 386,326 -1,657,524 | -81% | -$48.2M |
|
2
Scorpio Tankers
STNG
$2.57B
| $10.3M | 10.51% | 3,000,000 | – | – |
|
|
3
Comstock Resources
CRK
$4.73B
| $3.31M | 3.38% | +544,809 | New | +$3.31M |
|
|
CIE
4
DELISTED
Cobalt International Energy, Inc
CIE
| $37K | 0.04% | 25,941 | – | – |
|