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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
+3.48%
1 Year Est. Return
-3.86%
3 Year Est. Return
-0.05%
5 Year Est. Return
-3.36%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$5.93M
Cap. Flow
-$143M
Cap. Flow %
-79.56%
Top 10 Hldgs %
93.45%
Holding
19
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$4.04M

Sector Composition

Rank Sector Weight
1 Energy 13.6%
2 Consumer Discretionary 1.06%
3 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
1
Tidewater
TDW
$3.71B
$13.4M 7.45%
576,139
– –
FNJN
2
DELISTED
Finjan Holdings, Inc.
FNJN
$7.88M 4.39%
2,688,245
– –
USWS
3
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$6.16M 3.44%
39,282
– –
LLEX
4
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$4.87M 2.72%
4,165,811
– –
TA
5
DELISTED
TravelCenters of America LLC
TA
$1.9M 1.06%
92,639
– –
TDW.WS.B
6
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$394K 0.22%
114,059
– –
TDW.WS.A
7
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$380K 0.21%
105,506
– –
ROSEW
8
DELISTED
Rosehill Resources Inc.
ROSEW
$167K 0.09%
407,102
– –
EGO icon
9
Eldorado Gold
EGO
$8.4B
$162K 0.09%
35,000
– –
TDW.WS
10
DELISTED
Tidewater Inc.
TDW.WS
$35K 0.02%
22,341
– –
STNG icon
11
Scorpio Tankers
STNG
$3.94B
– –
-229,730
Closed -$4.04M

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Southpaw Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Southpaw Asset Management held 19 positions worth $179M, up 3.4% from $173M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Southpaw Asset Management withdrew a net $143M in Q1 2019, closing 1 position. Its most notable exit was Scorpio Tankers, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Southpaw Asset Management fully exited Scorpio Tankers in Q1 2019, selling an estimated $4.04M.
  • Southpaw Asset Management's ten largest holdings make up 93% of its $179M portfolio in Q1 2019.
  • Southpaw Asset Management opened 0 new positions and closed 1 in Q1 2019.
  • Southpaw Asset Management's portfolio value rose 3.4% quarter-over-quarter to $179M.

Based on Southpaw Asset Management's 13F filing for Q1 2019, filed 15 May 2019.