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SPH

Steel Partners Holdings Portfolio holdings

AUM $96.4M
This Fund
S&P 500
This Quarter Est. Return
-5.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$2.31M
Cap. Flow
+$28M
Cap. Flow %
6.38%
Top 10 Hldgs %
94.27%
Holding
30
New
3
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
ATNY
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
+$25.4M
2
TPLM
Triangle Petroleum Corporation
TPLM
+$6.83M
3
WPP
WAUSAU PAPER CORP.
WPP
+$2.75M
4
AVNW icon
Aviat Networks
AVNW
+$2.12M
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$564K

Top Sells

Rank Stock Value
1
SKUL
SKULLCANDY INC
SKUL
+$8.5M
2
BAS
Basis Energy Services, Inc.
BAS
+$1.01M
3
TSYS
TELECOMMUNICATIONS SYS INC "A"
TSYS
+$464K

Sector Composition

Rank Sector Weight
1 Industrials 71.24%
2 Technology 7.21%
3 Energy 6.72%
4 Consumer Discretionary 5.05%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
26
DELISTED
Nuance Communications, Inc.
NUAN
$172K 0.04%
11,550
– –
LFVN icon
27
LifeVantage
LFVN
$83M
$131K 0.03%
14,286
– –
QPAC
28
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
$2K ﹤0.01%
+200
New +$2.02K
SKUL
29
DELISTED
SKULLCANDY INC
SKUL
– –
-499,600
Closed -$8.5M
TSYS
30
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-200,000
Closed -$464K
1
2

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Steel Partners Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Steel Partners Holdings held 30 positions worth $438M, down 0.52% from $440M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Steel Partners Holdings deployed $28M of net new capital in Q1 2014, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Triangle Petroleum Corporation: 831,877 shares worth $6.86M.

By sector, the portfolio is most concentrated in Industrials at 71% of assets, down from 77% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Basis Energy Services, Inc., an estimated $1.01M trimmed.

  • Steel Partners Holdings's largest Q1 2014 buy was Triangle Petroleum Corporation: 831,877 shares worth $6.86M.
  • Steel Partners Holdings added most to API TECHNOLOGIES CORP. COMMON STOCK in Q1 2014, an estimated $25.4M increase.
  • Steel Partners Holdings's biggest Q1 2014 reduction was Basis Energy Services, Inc., cutting an estimated $1.01M.
  • Steel Partners Holdings fully exited SKULLCANDY INC in Q1 2014, selling an estimated $8.5M.
  • Steel Partners Holdings's ten largest holdings make up 94% of its $438M portfolio in Q1 2014.
  • Steel Partners Holdings opened 3 new positions and closed 2 in Q1 2014.
  • Steel Partners Holdings's portfolio value fell 0.52% quarter-over-quarter to $438M.

Based on Steel Partners Holdings's 13F filing for Q1 2014, filed 15 May 2014.