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SPH

Steel Partners Holdings Portfolio holdings

AUM $96.4M
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$12.5M
Cap. Flow
+$13M
Cap. Flow %
2.48%
Top 10 Hldgs %
96.06%
Holding
29
New
2
Increased
5
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
NATH icon
Nathan's Famous
NATH
+$24.7M
2
TPLM
Triangle Petroleum Corporation
TPLM
+$11.3M
3
AVNW icon
Aviat Networks
AVNW
+$5.8M
4
JASN
Jason Industries, Inc.
JASN
+$5.28M
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$4.33M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$24.6M
2
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
+$5.28M
3
RIG icon
Transocean
RIG
+$2.25M
4
DTRM
Determine, Inc. Common Stock
DTRM
+$2.17M
5
STCN
Steel Connect, Inc. Common Stock
STCN
+$2.06M

Sector Composition

Rank Sector Weight
1 Industrials 67.08%
2 Technology 11.86%
3 Energy 7.57%
4 Consumer Discretionary 5.89%
5 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIS icon
26
Oil States International
OIS
$518M
– –
-5,000
Closed -$320K
RIG icon
27
Transocean
RIG
$5.81B
– –
-50,000
Closed -$2.25M
DTRM
28
DELISTED
Determine, Inc. Common Stock
DTRM
– –
-337,138
Closed -$2.17M
QPAC
29
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
– –
-503,200
Closed -$5.28M
1
2

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Steel Partners Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Steel Partners Holdings held 29 positions worth $524M, up 2.5% from $511M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Steel Partners Holdings's Q3 2014 filing shows 2 new, 5 increased, 6 reduced and 6 closed positions. Its largest new stake was Nathan's Famous: 445,456 shares worth $30.2M. The largest sale was Noble Energy, Inc., an estimated $24.6M.

By sector, the portfolio is most concentrated in Industrials at 67% of assets, down from 71% a quarter earlier, followed by Technology and Energy.

  • Steel Partners Holdings's largest Q3 2014 buy was Nathan's Famous: 445,456 shares worth $30.2M.
  • Steel Partners Holdings added most to Triangle Petroleum Corporation in Q3 2014, an estimated $11.3M increase.
  • Steel Partners Holdings's biggest Q3 2014 reduction was Noble Energy, Inc., cutting an estimated $24.6M.
  • Steel Partners Holdings fully exited QUINPARIO ACQUISITION CORP COM STK in Q3 2014, selling an estimated $5.28M.
  • Steel Partners Holdings's ten largest holdings make up 96% of its $524M portfolio in Q3 2014.
  • Steel Partners Holdings opened 2 new positions and closed 6 in Q3 2014.
  • Steel Partners Holdings's portfolio value rose 2.5% quarter-over-quarter to $524M.

Based on Steel Partners Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.