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SPH

Steel Partners Holdings Portfolio holdings

AUM $96.4M
This Fund
S&P 500
This Quarter Est. Return
-5.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$2.31M
Cap. Flow
+$28M
Cap. Flow %
6.38%
Top 10 Hldgs %
94.27%
Holding
30
New
3
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
ATNY
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
+$25.4M
2
TPLM
Triangle Petroleum Corporation
TPLM
+$6.83M
3
WPP
WAUSAU PAPER CORP.
WPP
+$2.75M
4
AVNW icon
Aviat Networks
AVNW
+$2.12M
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$564K

Top Sells

Rank Stock Value
1
SKUL
SKULLCANDY INC
SKUL
+$8.5M
2
BAS
Basis Energy Services, Inc.
BAS
+$1.01M
3
TSYS
TELECOMMUNICATIONS SYS INC "A"
TSYS
+$464K

Sector Composition

Rank Sector Weight
1 Industrials 71.24%
2 Technology 7.21%
3 Energy 6.72%
4 Consumer Discretionary 5.05%
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
$159M 36.31%
7,228,735
– –
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$76.4M 17.43%
4,180,997
– –
SPLP
3
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$49.2M 11.24%
2,901,835
+33,999
+1% +$564K
ATNY
4
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$28.2M 6.44%
9,628,588
+8,198,015
+573% +$25.4M
STCN
5
DELISTED
Steel Connect, Inc. Common Stock
STCN
$27.4M 6.26%
694,413
– –
SLI
6
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$24.4M 5.58%
994,840
– –
NATH icon
7
Nathan's Famous
NATH
$405M
$21.8M 4.98%
445,456
– –
FES
8
DELISTED
Forbes Energy Services Ltd
FES
$14.3M 3.26%
3,635,789
– –
TPLM
9
DELISTED
Triangle Petroleum Corporation
TPLM
$6.86M 1.56%
+831,877
New +$6.83M
VTA
10
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$5.32M 1.21%
411,217
– –
AVNW icon
11
Aviat Networks
AVNW
$275M
$3.18M 0.73%
333,333
+181,716
+120% +$2.12M
CIM
12
Chimera Investment
CIM
$991M
$3.06M 0.7%
66,667
+6,020
+10% +$280K
EPAX
13
DELISTED
Ambassadors Group Inc
EPAX
$2.97M 0.68%
749,975
– –
DTRM
14
DELISTED
Determine, Inc. Common Stock
DTRM
$2.77M 0.63%
415,750
– –
WPP
15
DELISTED
WAUSAU PAPER CORP.
WPP
$2.67M 0.61%
+210,000
New +$2.75M
SPN
16
DELISTED
Superior Energy Services, Inc.
SPN
$2.31M 0.53%
7,500
– –
RIG icon
17
Transocean
RIG
$5.69B
$2.07M 0.47%
50,000
– –
BAS
18
DELISTED
Basis Energy Services, Inc.
BAS
$1.37M 0.31%
88
-87
-50% -$1.01M
UNT
19
DELISTED
UNIT Corporation
UNT
$1.31M 0.3%
20,000
– –
PKD
20
DELISTED
Parker Drilling Company
PKD
$1.05M 0.24%
9,890
– –
OIS icon
21
Oil States International
OIS
$502M
$493K 0.11%
8,750
– –
NATR icon
22
Nature's Sunshine
NATR
$353M
$481K 0.11%
34,912
– –
NBL
23
DELISTED
Noble Energy, Inc.
NBL
$455K 0.1%
13,900
– –
CST
24
DELISTED
CST Brands, Inc.
CST
$312K 0.07%
10,000
– –
CJES
25
DELISTED
C&J ENERGY SVCS LTD
CJES
$292K 0.07%
10,000
– –
1
2

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Steel Partners Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Steel Partners Holdings held 30 positions worth $438M, down 0.52% from $440M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Steel Partners Holdings deployed $28M of net new capital in Q1 2014, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Triangle Petroleum Corporation: 831,877 shares worth $6.86M.

By sector, the portfolio is most concentrated in Industrials at 71% of assets, down from 77% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Basis Energy Services, Inc., an estimated $1.01M trimmed.

  • Steel Partners Holdings's largest Q1 2014 buy was Triangle Petroleum Corporation: 831,877 shares worth $6.86M.
  • Steel Partners Holdings added most to API TECHNOLOGIES CORP. COMMON STOCK in Q1 2014, an estimated $25.4M increase.
  • Steel Partners Holdings's biggest Q1 2014 reduction was Basis Energy Services, Inc., cutting an estimated $1.01M.
  • Steel Partners Holdings fully exited SKULLCANDY INC in Q1 2014, selling an estimated $8.5M.
  • Steel Partners Holdings's ten largest holdings make up 94% of its $438M portfolio in Q1 2014.
  • Steel Partners Holdings opened 3 new positions and closed 2 in Q1 2014.
  • Steel Partners Holdings's portfolio value fell 0.52% quarter-over-quarter to $438M.

Based on Steel Partners Holdings's 13F filing for Q1 2014, filed 15 May 2014.