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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
+7.89%
1 Year Est. Return
-3.86%
3 Year Est. Return
-0.05%
5 Year Est. Return
-3.36%
10 Year Est. Return
–
AUM
$40.4M
AUM Growth
-$66.6M
Cap. Flow
-$93.6M
Cap. Flow %
-231.93%
Top 10 Hldgs %
99.81%
Holding
17
New
1
Increased
–
Reduced
2
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$580K
2
LLEX
Lilis Energy, Inc. Common Stock
LLEX
+$417K
3
TDW icon
Tidewater
TDW
+$273K

Sector Composition

Rank Sector Weight
1 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
CALL
Teva Pharmaceuticals
TEVA
$40.4B
$8.84M 21.91%
717,100
-270,000
-27% -$3.05M
FNJN
2
DELISTED
Finjan Holdings, Inc.
FNJN
$4.14M 10.26%
2,688,245
– –
PLNT icon
3
PUT
Planet Fitness
PLNT
$4.45B
$3.63M 9%
+60,000
New +$3.6M
TDW icon
4
Tidewater
TDW
$3.63B
$623K 1.54%
111,508
-48,093
-30% -$273K
NOG icon
5
Northern Oil and Gas
NOG
$2.29B
$321K 0.8%
38,215
– –
TDW.WS.A
6
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$58K 0.14%
105,506
– –
TDW.WS.B
7
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$44K 0.11%
114,059
– –
ROSEW
8
DELISTED
Rosehill Resources Inc.
ROSEW
$25K 0.06%
407,102
– –
TDW.WS
9
DELISTED
Tidewater Inc.
TDW.WS
$9K 0.02%
22,341
– –
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-250,000
Closed -$64.4M
XOP icon
11
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-162,500
Closed -$5.35M
USWS
12
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-92,111
Closed -$580K
LLEX
13
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-2,406,735
Closed -$417K

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Southpaw Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Southpaw Asset Management held 17 positions worth $40.4M, down 62% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Southpaw Asset Management withdrew a net $93.6M in Q2 2020, closing 4 positions and reducing 2 holdings. Its most notable exit was U.S. Well Services, Inc. Class A Common Stock, an estimated $580K position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, up from 2.2% a quarter earlier.

  • Southpaw Asset Management's biggest Q2 2020 reduction was Tidewater, cutting an estimated $273K.
  • Southpaw Asset Management fully exited U.S. Well Services, Inc. Class A Common Stock in Q2 2020, selling an estimated $580K.
  • Southpaw Asset Management's ten largest holdings make up 100% of its $40.4M portfolio in Q2 2020.
  • Southpaw Asset Management opened 1 new position and closed 4 in Q2 2020.
  • Southpaw Asset Management's portfolio value fell 62% quarter-over-quarter to $40.4M.

Based on Southpaw Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.