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SPH

Steel Partners Holdings Portfolio holdings

AUM $96.4M
This Fund
S&P 500
This Quarter Est. Return
+14.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
–
Cap. Flow
+$326M
Cap. Flow %
90.25%
Top 10 Hldgs %
95.64%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HNH
Handy & Harman Holdings Ltd.
HNH
+$114M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$58.5M
3
STCN
Steel Connect, Inc. Common Stock
STCN
+$40.7M
4
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$33.3M
5
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
+$21.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 76.2%
2 Technology 8.73%
3 Consumer Discretionary 7.05%
4 Energy 4.4%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNH
1
DELISTED
Handy & Harman Holdings Ltd.
HNH
$129M 35.74%
+7,228,735
New +$114M
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$68M 18.8%
+4,180,997
New +$58.5M
STCN
3
DELISTED
Steel Connect, Inc. Common Stock
STCN
$44.5M 12.29%
+1,497,984
New +$40.7M
SPLP
4
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$33.8M 9.36%
+2,473,641
New +$33.3M
SLI
5
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$25M 6.9%
+994,840
New +$21.8M
NATH icon
6
Nathan's Famous
NATH
$405M
$23.3M 6.44%
+445,456
New +$21.5M
FES
7
DELISTED
Forbes Energy Services Ltd
FES
$12.8M 3.53%
+3,178,008
New +$11.5M
DTRM
8
DELISTED
Determine, Inc. Common Stock
DTRM
$3.79M 1.05%
+420,768
New +$3.54M
ATNY
9
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$2.8M 0.77%
+1,000,000
New +$2.65M
CIM
10
Chimera Investment
CIM
$991M
$2.73M 0.75%
+60,647
New +$2.88M
SKUL
11
DELISTED
SKULLCANDY INC
SKUL
$2.73M 0.75%
+499,600
New +$2.7M
EPAX
12
DELISTED
Ambassadors Group Inc
EPAX
$2.66M 0.74%
+749,975
New +$2.74M
SPN
13
DELISTED
Superior Energy Services, Inc.
SPN
$1.95M 0.54%
+7,500
New +$1.99M
LDL
14
DELISTED
Lydall, Inc.
LDL
$1.93M 0.53%
+131,887
New +$1.9M
ACTV
15
DELISTED
Active Network Inc
ACTV
$1.84M 0.51%
+242,477
New +$1.43M
RIG icon
16
Transocean
RIG
$5.69B
$1.2M 0.33%
+25,000
New +$1.27M
ANEN
17
DELISTED
ANAREN INC
ANEN
$1.07M 0.3%
+46,576
New +$1.07M
PKD
18
DELISTED
Parker Drilling Company
PKD
$1M 0.28%
+13,410
New +$892K
NATR icon
19
Nature's Sunshine
NATR
$353M
$571K 0.16%
+34,912
New +$538K
DGIT
20
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$516K 0.14%
+70,000
New +$480K
CST
21
DELISTED
CST Brands, Inc.
CST
$308K 0.09%
+24,600
New +$783K

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Steel Partners Holdings's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Steel Partners Holdings, which disclosed 21 positions worth $362M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is Handy & Harman Holdings Ltd.: 7,228,735 shares worth $129M.

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

  • Steel Partners Holdings's largest Q2 2013 buy was Handy & Harman Holdings Ltd.: 7,228,735 shares worth $129M.
  • Steel Partners Holdings's ten largest holdings make up 96% of its $362M portfolio in Q2 2013.
  • Steel Partners Holdings disclosed 21 positions in Q2 2013, its first 13F filing on record.

Based on Steel Partners Holdings's 13F filing for Q2 2013, filed 14 Aug 2013.