SAM
Southpaw Asset Management Portfolio holdings
AUM
$8.13M
This Quarter Return
-2.11%
1 Year Return
+8.81%
3 Year Return
+3.98%
5 Year Return
+2.64%
10 Year Return
–
AUM
$69.6M
AUM Growth
+$69.6M
(-29%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
Top Sells
| 1 |
Comstock Resources
CRK
|
$1.59M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
$37K |
Sector Composition
| 1 | Energy | 31.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tidewater
TDW
$2.98B
| $9.43M | 13.54% | 386,326 | – | – |
|
2
Scorpio Tankers
STNG
$2.57B
| $9.15M | 13.14% | 3,000,000 | – | – |
|
|
3
Comstock Resources
CRK
$4.73B
| $3.02M | 4.34% | 357,307 -187,502 | -34% | -$1.59M |
|
|
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 | +$251K |
|
|
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 | +$237K |
|
|
CIE
6
DELISTED
Cobalt International Energy, Inc
CIE
| – | – | -25,941 | Closed | -$37K |
|