Steel Partners Holdings Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$31.4M |
| 2 |
HNH
Handy & Harman Holdings Ltd.
HNH
|
+$14.6M |
| 3 |
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
|
+$5.16M |
| 4 |
ATNY
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
|
+$4.65M |
| 5 |
TPLM
Triangle Petroleum Corporation
TPLM
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nathan's Famous
NATH
|
+$21.8M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
+$2.31M |
| 3 |
BAS
Basis Energy Services, Inc.
BAS
|
+$1.37M |
| 4 |
DTRM
Determine, Inc. Common Stock
DTRM
|
+$487K |
| 5 |
CJES
C&J ENERGY SVCS LTD
CJES
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 71.04% |
| 2 | Energy | 11.48% |
| 3 | Technology | 7.14% |
| 4 | Real Estate | 0.62% |
| 5 | Materials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LifeVantage
LFVN
$84M
| $144K | 0.03% |
14,286
| – | – |
|
27
Dorian LPG
LPG
$1.84B
| $0 | ﹤0.01% |
+20
| New | +$415 |
|
|
28
Nathan's Famous
NATH
$406M
| – | – |
-445,456
| Closed | -$21.8M |
|
|
CJES
29
DELISTED
C&J ENERGY SVCS LTD
CJES
| – | – |
-10,000
| Closed | -$292K |
|
|
BAS
30
DELISTED
Basis Energy Services, Inc.
BAS
| – | – |
-88
| Closed | -$1.37M |
|
|
SPN
31
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-7,500
| Closed | -$2.31M |
|
Similar funds
Steel Partners Holdings's Q2 2014 Portfolio in Review
As of Q2 2014, Steel Partners Holdings held 31 positions worth $511M, up 17% from $438M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Steel Partners Holdings deployed $35.2M of net new capital in Q2 2014, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Noble Corporation: 15,902 shares worth $466K.
By sector, the portfolio is most concentrated in Industrials at 71% of assets, down from 71% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Determine, Inc. Common Stock, an estimated $487K trimmed.
- Steel Partners Holdings's largest Q2 2014 buy was Noble Corporation: 15,902 shares worth $466K.
- Steel Partners Holdings added most to Noble Energy, Inc. in Q2 2014, an estimated $31.4M increase.
- Steel Partners Holdings's biggest Q2 2014 reduction was Determine, Inc. Common Stock, cutting an estimated $487K.
- Steel Partners Holdings fully exited Nathan's Famous in Q2 2014, selling an estimated $21.8M.
- Steel Partners Holdings's ten largest holdings make up 95% of its $511M portfolio in Q2 2014.
- Steel Partners Holdings opened 3 new positions and closed 4 in Q2 2014.
- Steel Partners Holdings's portfolio value rose 17% quarter-over-quarter to $511M.
Based on Steel Partners Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.