SAM
Southpaw Asset Management Portfolio holdings
AUM
$8.13M
This Quarter Return
+2.35%
1 Year Return
+8.81%
3 Year Return
+3.98%
5 Year Return
+2.64%
10 Year Return
–
AUM
$72.2M
AUM Growth
+$72.2M
(+3.6%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
23.67%
Top 10 Holdings %
Top 10 Hldgs %
98.98%
Holding
13
New
3
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
LLEX
Lilis Energy, Inc. Common Stock
LLEX
|
$8.31M |
| 2 |
FNJN
Finjan Holdings, Inc.
FNJN
|
$8.2M |
| 3 |
TA
TravelCenters of America LLC
TA
|
$1.67M |
Top Sells
| 1 |
Tidewater
TDW
|
$1.1M |
Sector Composition
| 1 | Energy | 37.08% |
| 2 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tidewater
TDW
$2.98B
| $9.95M | 13.79% | 347,825 -38,501 | -10% | -$1.1M |
|
|
LLEX
2
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $8.31M | 11.52% | +2,094,314 | New | +$8.31M |
|
|
FNJN
3
DELISTED
Finjan Holdings, Inc.
FNJN
| $8.2M | 11.36% | +2,522,389 | New | +$8.2M |
|
4
Scorpio Tankers
STNG
$2.57B
| $5.88M | 8.15% | 3,000,000 | – | – |
|
5
Comstock Resources
CRK
$4.73B
| $2.61M | 3.62% | 357,307 | – | – |
|
|
TA
6
DELISTED
TravelCenters of America LLC
TA
| $1.67M | 2.31% | +463,193 | New | +$1.67M |
|
|
TDW.WS.A
7
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
| $376K | 0.52% | 105,506 | – | – |
|
|
TDW.WS.B
8
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
| $359K | 0.5% | 114,059 | – | – |
|