SAM

Southpaw Asset Management Portfolio holdings

AUM $8.13M
1-Year Est. Return 8.81%
This Quarter Est. Return
1 Year Est. Return
+8.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1 +$5.41M
2 +$4.47M
3 +$340K
4
GLF.WS
GulfMark Offshore, Inc. Warrant
GLF.WS
+$50K

Top Sells

1 +$2.61M

Sector Composition

1 Energy 26.28%
2 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.3M 10.91%
3,135,207
+1,040,893
2
$14.5M 9.73%
502,380
+154,555
3
$8.92M 5.97%
2,622,389
+100,000
4
$8.43M 5.64%
300,000
5
$1.62M 1.08%
92,639
6
$369K 0.25%
105,506
7
$314K 0.21%
114,059
8
$50K 0.03%
+22,341
9
-357,307