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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
-10.75%
1 Year Est. Return
-3.86%
3 Year Est. Return
-0.05%
5 Year Est. Return
-3.36%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$43.4M
Cap. Flow
+$57.5M
Cap. Flow %
53.7%
Top 10 Hldgs %
99.21%
Holding
17
New
2
Increased
1
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$8.07M
2
LLEX
Lilis Energy, Inc. Common Stock
LLEX
+$639K
3
ASNA
Ascena Retail Group, Inc.
ASNA
+$96K

Sector Composition

Rank Sector Weight
1 Energy 2.22%
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
$790B
$64.4M 60.22%
+250,000
New +$76.3M
TEVA icon
2
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$8.87M 8.28%
987,100
+27,100
+3% +$278K
XOP icon
3
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$5.35M 5%
+162,500
New +$10.8M
FNJN
4
DELISTED
Finjan Holdings, Inc.
FNJN
$2.69M 2.51%
2,688,245
– –
TDW icon
5
Tidewater
TDW
$3.73B
$1.13M 1.06%
159,601
-599,026
-79% -$8.07M
USWS
6
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$580K 0.54%
92,111
– –
LLEX
7
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$417K 0.39%
2,406,735
-2,395,076
-50% -$639K
NOG icon
8
Northern Oil and Gas
NOG
$2.3B
$253K 0.24%
38,215
– –
TDW.WS.A
9
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$96K 0.09%
105,506
– –
TDW.WS.B
10
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$68K 0.06%
114,059
– –
ROSEW
11
DELISTED
Rosehill Resources Inc.
ROSEW
$12K 0.01%
407,102
– –
TDW.WS
12
DELISTED
Tidewater Inc.
TDW.WS
$4K ﹤0.01%
22,341
– –
ASNA
13
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-12,500
Closed -$96K

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Southpaw Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Southpaw Asset Management held 17 positions worth $107M, up 68% from $63.6M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Southpaw Asset Management deployed $57.5M of net new capital in Q1 2020, opening 2 new positions and adding to 1 existing holding.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, down from 33% a quarter earlier.

On the sell side, the largest reduction was Tidewater, an estimated $8.07M trimmed.

  • Southpaw Asset Management's biggest Q1 2020 reduction was Tidewater, cutting an estimated $8.07M.
  • Southpaw Asset Management fully exited Ascena Retail Group, Inc. in Q1 2020, selling an estimated $96K.
  • Southpaw Asset Management's ten largest holdings make up 99% of its $107M portfolio in Q1 2020.
  • Southpaw Asset Management opened 2 new positions and closed 1 in Q1 2020.
  • Southpaw Asset Management's portfolio value rose 68% quarter-over-quarter to $107M.

Based on Southpaw Asset Management's 13F filing for Q1 2020, filed 15 May 2020.