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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
-8.28%
1 Year Est. Return
-3.86%
3 Year Est. Return
-0.05%
5 Year Est. Return
-3.36%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$1.64M
Cap. Flow
-$107M
Cap. Flow %
-61.85%
Top 10 Hldgs %
90.5%
Holding
20
New
2
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$7.29M
2
TDW icon
Tidewater
TDW
+$1.92M
3
LLEX
Lilis Energy, Inc. Common Stock
LLEX
+$1.23M
4
FNJN
Finjan Holdings, Inc.
FNJN
+$703K
5
TDW.WS
Tidewater Inc.
TDW.WS
+$15.3K

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$1.31M
2
GLF.WS
GulfMark Offshore, Inc. Warrant
GLF.WS
+$50K

Sector Composition

Rank Sector Weight
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
TDW icon
1
Tidewater
TDW
$3.91B
$11M 6.35%
576,139
+73,759
+15% +$1.92M
FNJN
2
DELISTED
Finjan Holdings, Inc.
FNJN
$6.75M 3.89%
2,688,245
+210,166
+8% +$703K
LLEX
3
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$5.71M 3.29%
4,165,811
+455,604
+12% +$1.23M
USWS
4
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$4.93M 2.84%
+39,282
New +$7.29M
STNG icon
5
Scorpio Tankers
STNG
$3.9B
$4.04M 2.33%
229,730
-70,270
-23% -$1.31M
TA
6
DELISTED
TravelCenters of America LLC
TA
$1.74M 1%
92,639
– –
TDW.WS.A
7
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$176K 0.1%
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
$160K 0.09%
114,059
– –
ROSEW
9
DELISTED
Rosehill Resources Inc.
ROSEW
$147K 0.08%
407,102
– –
EGO icon
10
Eldorado Gold
EGO
$8.48B
$101K 0.06%
35,000
– –
TDW.WS
11
DELISTED
Tidewater Inc.
TDW.WS
$11K 0.01%
+22,341
New +$15.3K
GLF.WS
12
DELISTED
GulfMark Offshore, Inc. Warrant
GLF.WS
– –
-22,341
Closed -$50K

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FPC
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NCM
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GBA
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GFWEX
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HAM
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Southpaw Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Southpaw Asset Management held 20 positions worth $173M, up 0.96% from $172M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Southpaw Asset Management withdrew a net $107M in Q4 2018, closing 1 position and reducing 1 holding. Its most notable exit was GulfMark Offshore, Inc. Warrant, an estimated $50K position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Southpaw Asset Management opened a new position in U.S. Well Services, Inc. Class A Common Stock worth $4.93M.

  • Southpaw Asset Management's largest Q4 2018 buy was U.S. Well Services, Inc. Class A Common Stock: 39,282 shares worth $4.93M.
  • Southpaw Asset Management added most to Tidewater in Q4 2018, an estimated $1.92M increase.
  • Southpaw Asset Management's biggest Q4 2018 reduction was Scorpio Tankers, cutting an estimated $1.31M.
  • Southpaw Asset Management fully exited GulfMark Offshore, Inc. Warrant in Q4 2018, selling an estimated $50K.
  • Southpaw Asset Management's ten largest holdings make up 90% of its $173M portfolio in Q4 2018.
  • Southpaw Asset Management opened 2 new positions and closed 1 in Q4 2018.
  • Southpaw Asset Management's portfolio value rose 0.96% quarter-over-quarter to $173M.

Based on Southpaw Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.