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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
-2.04%
1 Year Est. Return
-3.86%
3 Year Est. Return
-0.05%
5 Year Est. Return
-3.36%
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
-$28.2M
Cap. Flow
-$23.6M
Cap. Flow %
-33.94%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TDW.WS.A
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
+$266K
2
TDW.WS.B
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
+$241K

Top Sells

Rank Stock Value
1
CRK icon
Comstock Resources
CRK
+$1.11M
2
CIE
Cobalt International Energy, Inc
CIE
+$37K

Sector Composition

Rank Sector Weight
1 Energy 31.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
1
Tidewater
TDW
$3.91B
$9.43M 13.54%
386,326
– –
STNG icon
2
Scorpio Tankers
STNG
$3.96B
$9.15M 13.14%
300,000
– –
CRK icon
3
Comstock Resources
CRK
$3.97B
$3.02M 4.34%
357,307
-187,502
-34% -$1.11M
TDW.WS.A
4
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$251K 0.36%
+105,506
New +$266K
TDW.WS.B
5
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$237K 0.34%
+114,059
New +$241K
CIE
6
DELISTED
Cobalt International Energy, Inc
CIE
– –
-25,941
Closed -$37K

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NCM
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Southpaw Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Southpaw Asset Management held 11 positions worth $69.6M, down 29% from $97.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Southpaw Asset Management withdrew a net $23.6M in Q4 2017, closing 1 position and reducing 1 holding. Its most notable exit was Cobalt International Energy, Inc, an estimated $37K position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 25% a quarter earlier.

Against the trend, Southpaw Asset Management opened a new position in Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) worth $251K.

  • Southpaw Asset Management's largest Q4 2017 buy was Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023): 105,506 shares worth $251K.
  • Southpaw Asset Management's biggest Q4 2017 reduction was Comstock Resources, cutting an estimated $1.11M.
  • Southpaw Asset Management fully exited Cobalt International Energy, Inc in Q4 2017, selling an estimated $37K.
  • Southpaw Asset Management's ten largest holdings make up 100% of its $69.6M portfolio in Q4 2017.
  • Southpaw Asset Management opened 2 new positions and closed 1 in Q4 2017.
  • Southpaw Asset Management's portfolio value fell 29% quarter-over-quarter to $69.6M.

Based on Southpaw Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.