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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
+6.19%
1 Year Est. Return
-3.86%
3 Year Est. Return
-0.05%
5 Year Est. Return
-3.36%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$77.3M
Cap. Flow
-$19.2M
Cap. Flow %
-12.83%
Top 10 Hldgs %
98.42%
Holding
15
New
1
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
LLEX
Lilis Energy, Inc. Common Stock
LLEX
+$4.87M
2
TDW icon
Tidewater
TDW
+$4.84M
3
FNJN
Finjan Holdings, Inc.
FNJN
+$299K
4
GLF.WS
GulfMark Offshore, Inc. Warrant
GLF.WS
+$36.1K

Top Sells

Rank Stock Value
1
CRK icon
Comstock Resources
CRK
+$2.61M

Sector Composition

Rank Sector Weight
1 Energy 26.28%
2 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLEX
1
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$16.3M 10.91%
3,135,207
+1,040,893
+50% +$4.87M
TDW icon
2
Tidewater
TDW
$3.91B
$14.5M 9.73%
502,380
+154,555
+44% +$4.84M
FNJN
3
DELISTED
Finjan Holdings, Inc.
FNJN
$8.92M 5.97%
2,622,389
+100,000
+4% +$299K
STNG icon
4
Scorpio Tankers
STNG
$3.96B
$8.43M 5.64%
300,000
– –
TA
5
DELISTED
TravelCenters of America LLC
TA
$1.62M 1.08%
92,639
– –
TDW.WS.A
6
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$369K 0.25%
105,506
– –
TDW.WS.B
7
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$314K 0.21%
114,059
– –
GLF.WS
8
DELISTED
GulfMark Offshore, Inc. Warrant
GLF.WS
$50K 0.03%
+22,341
New +$36.1K
CRK icon
9
Comstock Resources
CRK
$3.97B
– –
-357,307
Closed -$2.61M

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Southpaw Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Southpaw Asset Management held 15 positions worth $149M, up 107% from $72.2M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Southpaw Asset Management withdrew a net $19.2M in Q2 2018, closing 1 position. Its most notable exit was Comstock Resources, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Southpaw Asset Management opened a new position in GulfMark Offshore, Inc. Warrant worth $50K.

  • Southpaw Asset Management's largest Q2 2018 buy was GulfMark Offshore, Inc. Warrant: 22,341 shares worth $50K.
  • Southpaw Asset Management added most to Lilis Energy, Inc. Common Stock in Q2 2018, an estimated $4.87M increase.
  • Southpaw Asset Management fully exited Comstock Resources in Q2 2018, selling an estimated $2.61M.
  • Southpaw Asset Management's ten largest holdings make up 98% of its $149M portfolio in Q2 2018.
  • Southpaw Asset Management opened 1 new position and closed 1 in Q2 2018.
  • Southpaw Asset Management's portfolio value rose 107% quarter-over-quarter to $149M.

Based on Southpaw Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.