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SPH

Steel Partners Holdings Portfolio holdings

AUM $96.4M
This Fund
S&P 500
This Quarter Est. Return
+14.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$52.1M
Cap. Flow
+$9.64M
Cap. Flow %
2.19%
Top 10 Hldgs %
94.71%
Holding
29
New
4
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$5.08M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$3.07M
3
AVNW icon
Aviat Networks
AVNW
+$2M
4
RIG icon
Transocean
RIG
+$1.22M
5
UNT
UNIT Corporation
UNT
+$997K

Top Sells

Rank Stock Value
1
IGOI
IGO, INC NEW
IGOI
+$1.84M
2
ANEN
ANAREN INC
ANEN
+$1.19M
3
PKD
Parker Drilling Company
PKD
+$391K

Sector Composition

Rank Sector Weight
1 Industrials 76.55%
2 Technology 7.66%
3 Consumer Discretionary 5.18%
4 Energy 4.59%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNH
1
DELISTED
Handy & Harman Holdings Ltd.
HNH
$175M 39.73%
7,228,735
– –
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$75.3M 17.1%
4,180,997
– –
SPLP
3
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$49.8M 11.3%
2,867,836
+315,635
+12% +$5.08M
STCN
4
DELISTED
Steel Connect, Inc. Common Stock
STCN
$37.1M 8.42%
694,413
– –
SLI
5
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$27M 6.12%
994,840
– –
NATH icon
6
Nathan's Famous
NATH
$405M
$22.5M 5.1%
445,456
– –
FES
7
DELISTED
Forbes Energy Services Ltd
FES
$11.9M 2.7%
3,635,789
– –
SKUL
8
DELISTED
SKULLCANDY INC
SKUL
$8.5M 1.93%
499,600
– –
VTA
9
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$5.3M 1.2%
411,217
+242,839
+144% +$3.07M
ATNY
10
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$4.88M 1.11%
1,430,573
+7,412
+0.5% +$23.5K
EPAX
11
DELISTED
Ambassadors Group Inc
EPAX
$3.49M 0.79%
749,975
– –
CIM
12
Chimera Investment
CIM
$991M
$3.1M 0.7%
60,647
– –
AVNW icon
13
Aviat Networks
AVNW
$275M
$2.77M 0.63%
+151,617
New +$2M
DTRM
14
DELISTED
Determine, Inc. Common Stock
DTRM
$2.67M 0.61%
415,750
– –
RIG icon
15
Transocean
RIG
$5.69B
$2.47M 0.56%
50,000
+25,000
+100% +$1.22M
SPN
16
DELISTED
Superior Energy Services, Inc.
SPN
$2M 0.45%
7,500
– –
BAS
17
DELISTED
Basis Energy Services, Inc.
BAS
$1.58M 0.36%
175
– –
PKD
18
DELISTED
Parker Drilling Company
PKD
$1.21M 0.27%
9,890
-3,520
-26% -$391K
UNT
19
DELISTED
UNIT Corporation
UNT
$1.03M 0.23%
+20,000
New +$997K
NATR icon
20
Nature's Sunshine
NATR
$353M
$605K 0.14%
34,912
– –
NBL
21
DELISTED
Noble Energy, Inc.
NBL
$521K 0.12%
13,900
– –
OIS icon
22
Oil States International
OIS
$502M
$509K 0.12%
8,750
– –
TSYS
23
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$464K 0.11%
+200,000
New +$468K
CST
24
DELISTED
CST Brands, Inc.
CST
$367K 0.08%
10,000
– –
CJES
25
DELISTED
C&J ENERGY SVCS LTD
CJES
$231K 0.05%
10,000
– –
1
2

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Steel Partners Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Steel Partners Holdings held 29 positions worth $440M, up 13% from $388M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Steel Partners Holdings's Q4 2013 filing shows 4 new, 4 increased, 1 reduced and 2 closed positions. Its largest new stake was Aviat Networks: 151,617 shares worth $2.77M. The largest sale was IGO, INC NEW, an estimated $1.84M.

By sector, the portfolio is most concentrated in Industrials at 77% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Steel Partners Holdings's largest Q4 2013 buy was Aviat Networks: 151,617 shares worth $2.77M.
  • Steel Partners Holdings added most to STEEL PARTNERS HOLDINGS L.P. in Q4 2013, an estimated $5.08M increase.
  • Steel Partners Holdings's biggest Q4 2013 reduction was Parker Drilling Company, cutting an estimated $391K.
  • Steel Partners Holdings fully exited IGO, INC NEW in Q4 2013, selling an estimated $1.84M.
  • Steel Partners Holdings's ten largest holdings make up 95% of its $440M portfolio in Q4 2013.
  • Steel Partners Holdings opened 4 new positions and closed 2 in Q4 2013.
  • Steel Partners Holdings's portfolio value rose 13% quarter-over-quarter to $440M.

Based on Steel Partners Holdings's 13F filing for Q4 2013, filed 7 Feb 2014.