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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
+2.35%
1 Year Est. Return
-3.86%
3 Year Est. Return
-0.05%
5 Year Est. Return
-3.36%
10 Year Est. Return
–
AUM
$72.2M
AUM Growth
+$2.52M
Cap. Flow
-$21.8M
Cap. Flow %
-30.24%
Top 10 Hldgs %
98.98%
Holding
12
New
3
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LLEX
Lilis Energy, Inc. Common Stock
LLEX
+$8.48M
2
FNJN
Finjan Holdings, Inc.
FNJN
+$6.53M
3
TA
TravelCenters of America LLC
TA
+$1.87M

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 37.08%
2 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
1
Tidewater
TDW
$3.73B
$9.95M 13.79%
347,825
-38,501
-10% -$1.03M
LLEX
2
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$8.31M 11.52%
+2,094,314
New +$8.48M
FNJN
3
DELISTED
Finjan Holdings, Inc.
FNJN
$8.2M 11.36%
+2,522,389
New +$6.53M
STNG icon
4
Scorpio Tankers
STNG
$3.92B
$5.88M 8.15%
300,000
– –
CRK icon
5
Comstock Resources
CRK
$3.64B
$2.61M 3.62%
357,307
– –
TA
6
DELISTED
TravelCenters of America LLC
TA
$1.67M 2.31%
+92,639
New +$1.87M
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
– –

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Southpaw Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Southpaw Asset Management held 12 positions worth $72.2M, up 3.6% from $69.6M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Southpaw Asset Management withdrew a net $21.8M in Q1 2018, reducing 1 holding. Its largest reduction was Tidewater, cutting an estimated $1.03M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Southpaw Asset Management opened a new position in Lilis Energy, Inc. Common Stock worth $8.31M.

  • Southpaw Asset Management's largest Q1 2018 buy was Lilis Energy, Inc. Common Stock: 2,094,314 shares worth $8.31M.
  • Southpaw Asset Management's biggest Q1 2018 reduction was Tidewater, cutting an estimated $1.03M.
  • Southpaw Asset Management's ten largest holdings make up 99% of its $72.2M portfolio in Q1 2018.
  • Southpaw Asset Management opened 3 new positions and closed 0 in Q1 2018.
  • Southpaw Asset Management's portfolio value rose 3.6% quarter-over-quarter to $72.2M.

Based on Southpaw Asset Management's 13F filing for Q1 2018, filed 15 May 2018.