SAM

Southpaw Asset Management Portfolio holdings

AUM $8.13M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$884K
3
+$595K
4
FTR
Frontier Communications Corp.
FTR
+$204K

Top Sells

1
+$162K

Sector Composition

1 Energy 12.16%
2 Utilities 3.72%
3 Consumer Discretionary 0.98%
4 Communication Services 0.1%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 7.87%
576,139
2
$6.39M 3.72%
+278,799
3
$5.97M 3.47%
2,688,245
4
$3.71M 2.16%
39,282
5
$2.93M 1.7%
4,801,811
+636,000
6
$1.68M 0.98%
92,639
7
$738K 0.43%
+38,215
8
$322K 0.19%
105,506
9
$308K 0.18%
114,059
10
$195K 0.11%
407,102
11
$175K 0.1%
+100,000
12
$25K 0.01%
22,341
13
– –
-35,000
14
– –
0
15
– –
0