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
$173M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.41M
3
+$624K
4
FNJN
Finjan Holdings, Inc.
FNJN
+$527K
5
TDW.WS
Tidewater Inc.
TDW.WS
+$11K

Top Sells

1
+$1.24M
2
+$50K

Sector Composition

1 Energy 14.82%
2 Consumer Discretionary 1%
3 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 6.35%
576,139
+73,759
2
$6.75M 3.89%
2,688,245
+210,166
3
$5.71M 3.29%
4,165,811
+455,604
4
$4.93M 2.84%
+39,282
5
$4.04M 2.33%
229,730
-70,270
6
$1.74M 1%
92,639
7
$176K 0.1%
105,506
8
$160K 0.09%
114,059
9
$147K 0.08%
407,102
10
$101K 0.06%
35,000
11
$11K 0.01%
+22,341
12
– –
-22,341