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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
-1.65%
1 Year Est. Return
-3.86%
3 Year Est. Return
-0.05%
5 Year Est. Return
-3.36%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$100M
Cap. Flow
-$32M
Cap. Flow %
-11.44%
Top 10 Hldgs %
87.9%
Holding
25
New
5
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$5.6M
2
NOG icon
Northern Oil and Gas
NOG
+$884K
3
LLEX
Lilis Energy, Inc. Common Stock
LLEX
+$595K
4
FTR
Frontier Communications Corp.
FTR
+$204K

Top Sells

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$162K

Sector Composition

Rank Sector Weight
1 Energy 7.47%
2 Utilities 2.28%
3 Consumer Discretionary 0.6%
4 Communication Services 0.06%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$87.9M 31.43%
+300,000
New +$86.4M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$131B
$20M 7.14%
+150,000
New +$18.5M
TDW icon
3
Tidewater
TDW
$3.91B
$13.5M 4.84%
576,139
– –
PCG icon
4
PG&E
PCG
$47.8B
$6.39M 2.28%
+278,799
New +$5.6M
FNJN
5
DELISTED
Finjan Holdings, Inc.
FNJN
$5.97M 2.13%
2,688,245
– –
USWS
6
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$3.71M 1.32%
39,282
– –
LLEX
7
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$2.93M 1.05%
4,801,811
+636,000
+15% +$595K
TA
8
DELISTED
TravelCenters of America LLC
TA
$1.68M 0.6%
92,639
– –
NOG icon
9
Northern Oil and Gas
NOG
$2.3B
$738K 0.26%
+38,215
New +$884K
TDW.WS.A
10
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$322K 0.12%
105,506
– –
TDW.WS.B
11
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$308K 0.11%
114,059
– –
ROSEW
12
DELISTED
Rosehill Resources Inc.
ROSEW
$195K 0.07%
407,102
– –
FTR
13
DELISTED
Frontier Communications Corp.
FTR
$175K 0.06%
+100,000
New +$204K
TDW.WS
14
DELISTED
Tidewater Inc.
TDW.WS
$25K 0.01%
22,341
– –
EGO icon
15
Eldorado Gold
EGO
$8.31B
– –
-35,000
Closed -$162K

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FPC
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RC
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Southpaw Asset Management held 25 positions worth $280M, up 56% from $179M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Southpaw Asset Management withdrew a net $32M in Q2 2019, closing 1 position. Its most notable exit was Eldorado Gold, an estimated $162K position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, down from 14% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Southpaw Asset Management opened a new position in PG&E worth $6.39M.

  • Southpaw Asset Management's largest Q2 2019 buy was PG&E: 278,799 shares worth $6.39M.
  • Southpaw Asset Management added most to Lilis Energy, Inc. Common Stock in Q2 2019, an estimated $595K increase.
  • Southpaw Asset Management fully exited Eldorado Gold in Q2 2019, selling an estimated $162K.
  • Southpaw Asset Management's ten largest holdings make up 88% of its $280M portfolio in Q2 2019.
  • Southpaw Asset Management opened 5 new positions and closed 1 in Q2 2019.
  • Southpaw Asset Management's portfolio value rose 56% quarter-over-quarter to $280M.

Based on Southpaw Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.