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SPH

Steel Partners Holdings Portfolio holdings

AUM $96.4M
This Fund
S&P 500
This Quarter Est. Return
+15.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$26.7M
Cap. Flow
-$15.5M
Cap. Flow %
-3.99%
Top 10 Hldgs %
95.39%
Holding
28
New
7
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.15M
2
FES
Forbes Energy Services Ltd
FES
+$2.1M
3
IGOI
IGO, INC NEW
IGOI
+$2M
4
BAS
Basis Energy Services, Inc.
BAS
+$1.27M
5
ATNY
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
+$1.23M

Top Sells

Rank Stock Value
1
STCN
Steel Connect, Inc. Common Stock
STCN
+$22.4M
2
LDL
Lydall, Inc.
LDL
+$1.93M
3
ACTV
Active Network Inc
ACTV
+$1.84M
4
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$516K
5
CST
CST Brands, Inc.
CST
+$457K

Sector Composition

Rank Sector Weight
1 Industrials 76.13%
2 Technology 7.2%
3 Consumer Discretionary 6.13%
4 Energy 5.78%
5 Real Estate 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNH
1
DELISTED
Handy & Harman Holdings Ltd.
HNH
$173M 44.43%
7,228,735
– –
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$67M 17.26%
4,180,997
– –
SPLP
3
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$38.3M 9.87%
2,552,201
+78,560
+3% +$1.17M
SLI
4
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$24.3M 6.26%
994,840
– –
NATH icon
5
Nathan's Famous
NATH
$405M
$23.5M 6.05%
445,456
– –
STCN
6
DELISTED
Steel Connect, Inc. Common Stock
STCN
$17.8M 4.57%
694,413
-803,571
-54% -$22.4M
FES
7
DELISTED
Forbes Energy Services Ltd
FES
$16.9M 4.36%
3,635,789
+457,781
+14% +$2.1M
ATNY
8
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$4.17M 1.07%
1,423,161
+423,161
+42% +$1.23M
SKUL
9
DELISTED
SKULLCANDY INC
SKUL
$3.1M 0.8%
499,600
– –
CIM
10
Chimera Investment
CIM
$991M
$2.77M 0.71%
60,647
– –
EPAX
11
DELISTED
Ambassadors Group Inc
EPAX
$2.59M 0.67%
749,975
– –
DTRM
12
DELISTED
Determine, Inc. Common Stock
DTRM
$2.31M 0.6%
415,750
-5,018
-1% -$33.8K
VTA
13
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.17M 0.56%
+168,378
New +$2.15M
SPN
14
DELISTED
Superior Energy Services, Inc.
SPN
$1.88M 0.48%
7,500
– –
IGOI
15
DELISTED
IGO, INC NEW
IGOI
$1.84M 0.47%
+612,457
New +$2M
BAS
16
DELISTED
Basis Energy Services, Inc.
BAS
$1.26M 0.33%
+175
New +$1.27M
ANEN
17
DELISTED
ANAREN INC
ANEN
$1.19M 0.31%
46,576
– –
PKD
18
DELISTED
Parker Drilling Company
PKD
$1.15M 0.3%
13,410
– –
RIG icon
19
Transocean
RIG
$5.69B
$1.11M 0.29%
25,000
– –
NATR icon
20
Nature's Sunshine
NATR
$353M
$664K 0.17%
34,912
– –
NBL
21
DELISTED
Noble Energy, Inc.
NBL
$525K 0.14%
+13,900
New +$890K
OIS icon
22
Oil States International
OIS
$502M
$517K 0.13%
+8,750
New +$478K
CST
23
DELISTED
CST Brands, Inc.
CST
$298K 0.08%
10,000
-14,600
-59% -$457K
CJES
24
DELISTED
C&J ENERGY SVCS LTD
CJES
$201K 0.05%
+10,000
New +$206K
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
$187K 0.05%
+11,550
New +$191K
1
2

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Steel Partners Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Steel Partners Holdings held 28 positions worth $388M, up 7.4% from $362M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Steel Partners Holdings withdrew a net $15.5M in Q3 2013, closing 3 positions and reducing 3 holdings. Its most notable exit was Lydall, Inc., an estimated $1.93M position sold in full.

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

Against the trend, Steel Partners Holdings opened a new position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND worth $2.17M.

  • Steel Partners Holdings's largest Q3 2013 buy was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND: 168,378 shares worth $2.17M.
  • Steel Partners Holdings added most to Forbes Energy Services Ltd in Q3 2013, an estimated $2.1M increase.
  • Steel Partners Holdings's biggest Q3 2013 reduction was Steel Connect, Inc. Common Stock, cutting an estimated $22.4M.
  • Steel Partners Holdings fully exited Lydall, Inc. in Q3 2013, selling an estimated $1.93M.
  • Steel Partners Holdings's ten largest holdings make up 95% of its $388M portfolio in Q3 2013.
  • Steel Partners Holdings opened 7 new positions and closed 3 in Q3 2013.
  • Steel Partners Holdings's portfolio value rose 7.4% quarter-over-quarter to $388M.

Based on Steel Partners Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.