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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
+1.84%
1 Year Est. Return
-3.86%
3 Year Est. Return
-0.05%
5 Year Est. Return
-3.36%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$22.4M
Cap. Flow
-$85.8M
Cap. Flow %
-49.93%
Top 10 Hldgs %
99.12%
Holding
15
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LLEX
Lilis Energy, Inc. Common Stock
LLEX
+$2.89M
2
ROSEW
Rosehill Resources Inc.
ROSEW
+$527K
3
EGO icon
Eldorado Gold
EGO
+$173K

Top Sells

Rank Stock Value
1
FNJN
Finjan Holdings, Inc.
FNJN
+$604K

Sector Composition

Rank Sector Weight
1 Energy 23.21%
2 Consumer Discretionary 1.54%
3 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLEX
1
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$18.2M 10.58%
3,710,207
+575,000
+18% +$2.89M
TDW icon
2
Tidewater
TDW
$3.91B
$15.7M 9.12%
502,380
– –
FNJN
3
DELISTED
Finjan Holdings, Inc.
FNJN
$10.7M 6.22%
2,478,079
-144,310
-6% -$604K
STNG icon
4
Scorpio Tankers
STNG
$3.9B
$6.03M 3.51%
300,000
– –
TA
5
DELISTED
TravelCenters of America LLC
TA
$2.64M 1.54%
92,639
– –
ROSEW
6
DELISTED
Rosehill Resources Inc.
ROSEW
$464K 0.27%
+407,102
New +$527K
TDW.WS.A
7
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$435K 0.25%
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
$415K 0.24%
114,059
– –
EGO icon
9
Eldorado Gold
EGO
$8.48B
$155K 0.09%
+35,000
New +$173K
GLF.WS
10
DELISTED
GulfMark Offshore, Inc. Warrant
GLF.WS
$50K 0.03%
22,341
– –

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Southpaw Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Southpaw Asset Management held 15 positions worth $172M, up 15% from $149M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Southpaw Asset Management withdrew a net $85.8M in Q3 2018, reducing 1 holding. Its largest reduction was Finjan Holdings, Inc., cutting an estimated $604K.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Southpaw Asset Management opened a new position in Rosehill Resources Inc. worth $464K.

  • Southpaw Asset Management's largest Q3 2018 buy was Rosehill Resources Inc.: 407,102 shares worth $464K.
  • Southpaw Asset Management added most to Lilis Energy, Inc. Common Stock in Q3 2018, an estimated $2.89M increase.
  • Southpaw Asset Management's biggest Q3 2018 reduction was Finjan Holdings, Inc., cutting an estimated $604K.
  • Southpaw Asset Management's ten largest holdings make up 99% of its $172M portfolio in Q3 2018.
  • Southpaw Asset Management opened 2 new positions and closed 0 in Q3 2018.
  • Southpaw Asset Management's portfolio value rose 15% quarter-over-quarter to $172M.

Based on Southpaw Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.