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SPH

Steel Partners Holdings Portfolio holdings

AUM $96.4M
This Fund
S&P 500
This Quarter Est. Return
+15.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$26.7M
Cap. Flow
-$15.5M
Cap. Flow %
-3.99%
Top 10 Hldgs %
95.39%
Holding
28
New
7
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.15M
2
FES
Forbes Energy Services Ltd
FES
+$2.1M
3
IGOI
IGO, INC NEW
IGOI
+$2M
4
BAS
Basis Energy Services, Inc.
BAS
+$1.27M
5
ATNY
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
+$1.23M

Top Sells

Rank Stock Value
1
STCN
Steel Connect, Inc. Common Stock
STCN
+$22.4M
2
LDL
Lydall, Inc.
LDL
+$1.93M
3
ACTV
Active Network Inc
ACTV
+$1.84M
4
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$516K
5
CST
CST Brands, Inc.
CST
+$457K

Sector Composition

Rank Sector Weight
1 Industrials 76.13%
2 Technology 7.2%
3 Consumer Discretionary 6.13%
4 Energy 5.78%
5 Real Estate 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDL
26
DELISTED
Lydall, Inc.
LDL
– –
-131,887
Closed -$1.93M
ACTV
27
DELISTED
Active Network Inc
ACTV
– –
-242,477
Closed -$1.84M
DGIT
28
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-70,000
Closed -$516K
1
2

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Steel Partners Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Steel Partners Holdings held 28 positions worth $388M, up 7.4% from $362M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Steel Partners Holdings withdrew a net $15.5M in Q3 2013, closing 3 positions and reducing 3 holdings. Its most notable exit was Lydall, Inc., an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 76% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Steel Partners Holdings opened a new position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND worth $2.17M.

  • Steel Partners Holdings's largest Q3 2013 buy was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND: 168,378 shares worth $2.17M.
  • Steel Partners Holdings added most to Forbes Energy Services Ltd in Q3 2013, an estimated $2.1M increase.
  • Steel Partners Holdings's biggest Q3 2013 reduction was Steel Connect, Inc. Common Stock, cutting an estimated $22.4M.
  • Steel Partners Holdings fully exited Lydall, Inc. in Q3 2013, selling an estimated $1.93M.
  • Steel Partners Holdings's ten largest holdings make up 95% of its $388M portfolio in Q3 2013.
  • Steel Partners Holdings opened 7 new positions and closed 3 in Q3 2013.
  • Steel Partners Holdings's portfolio value rose 7.4% quarter-over-quarter to $388M.

Based on Steel Partners Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.