We are live on ! Find out more
SPH

Steel Partners Holdings Portfolio holdings

AUM $96.4M
This Fund
S&P 500
This Quarter Est. Return
+14.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$52.1M
Cap. Flow
+$9.64M
Cap. Flow %
2.19%
Top 10 Hldgs %
94.71%
Holding
29
New
4
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$5.08M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$3.07M
3
AVNW icon
Aviat Networks
AVNW
+$2M
4
RIG icon
Transocean
RIG
+$1.22M
5
UNT
UNIT Corporation
UNT
+$997K

Top Sells

Rank Stock Value
1
IGOI
IGO, INC NEW
IGOI
+$1.84M
2
ANEN
ANAREN INC
ANEN
+$1.19M
3
PKD
Parker Drilling Company
PKD
+$391K

Sector Composition

Rank Sector Weight
1 Industrials 76.55%
2 Technology 7.66%
3 Consumer Discretionary 5.18%
4 Energy 4.59%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFVN icon
26
LifeVantage
LFVN
$84M
$165K 0.04%
+14,286
New +$201K
NUAN
27
DELISTED
Nuance Communications, Inc.
NUAN
$152K 0.03%
11,550
– –
ANEN
28
DELISTED
ANAREN INC
ANEN
– –
-46,576
Closed -$1.19M
IGOI
29
DELISTED
IGO, INC NEW
IGOI
– –
-612,457
Closed -$1.84M
1
2

Similar funds

SIM
Samara Investment Management Beaverton, Oregon $96.5M AUM
WAM
Watershed Asset Management San Francisco, California $96.5M AUM
SFO
Standard Family Office Sioux Falls, South Dakota $96.8M AUM 17.11% 1-Year Est. Return
AWA
American Wealth Advisors Johns Creek, Georgia $96M AUM
EP
E6 Portfolios Midvale, Utah $95.9M AUM
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return
YF
Yu Fan $97M AUM 57.2% 1-Year Est. Return
FFS
Fortress Financial Solutions Tucson, Arizona $95.7M AUM 21.62% 1-Year Est. Return

Steel Partners Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Steel Partners Holdings held 29 positions worth $440M, up 13% from $388M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Steel Partners Holdings's Q4 2013 filing shows 4 new, 4 increased, 1 reduced and 2 closed positions. Its largest new stake was Aviat Networks: 151,617 shares worth $2.77M. The largest sale was IGO, INC NEW, an estimated $1.84M.

By sector, the portfolio is most concentrated in Industrials at 77% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Steel Partners Holdings's largest Q4 2013 buy was Aviat Networks: 151,617 shares worth $2.77M.
  • Steel Partners Holdings added most to STEEL PARTNERS HOLDINGS L.P. in Q4 2013, an estimated $5.08M increase.
  • Steel Partners Holdings's biggest Q4 2013 reduction was Parker Drilling Company, cutting an estimated $391K.
  • Steel Partners Holdings fully exited IGO, INC NEW in Q4 2013, selling an estimated $1.84M.
  • Steel Partners Holdings's ten largest holdings make up 95% of its $440M portfolio in Q4 2013.
  • Steel Partners Holdings opened 4 new positions and closed 2 in Q4 2013.
  • Steel Partners Holdings's portfolio value rose 13% quarter-over-quarter to $440M.

Based on Steel Partners Holdings's 13F filing for Q4 2013, filed 7 Feb 2014.