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SPH

Steel Partners Holdings Portfolio holdings

AUM $96.4M
This Fund
S&P 500
This Quarter Est. Return
+11.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$73.1M
Cap. Flow
+$35.2M
Cap. Flow %
6.87%
Top 10 Hldgs %
94.65%
Holding
31
New
3
Increased
8
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$31.4M
2
HNH
Handy & Harman Holdings Ltd.
HNH
+$14.6M
3
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
+$5.16M
4
ATNY
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
+$4.65M
5
TPLM
Triangle Petroleum Corporation
TPLM
+$3.19M

Top Sells

Rank Stock Value
1
NATH icon
Nathan's Famous
NATH
+$21.8M
2
SPN
Superior Energy Services, Inc.
SPN
+$2.31M
3
BAS
Basis Energy Services, Inc.
BAS
+$1.37M
4
DTRM
Determine, Inc. Common Stock
DTRM
+$487K
5
CJES
C&J ENERGY SVCS LTD
CJES
+$292K

Sector Composition

Rank Sector Weight
1 Industrials 71.04%
2 Energy 11.48%
3 Technology 7.14%
4 Real Estate 0.62%
5 Materials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNH
1
DELISTED
Handy & Harman Holdings Ltd.
HNH
$211M 41.21%
7,870,231
+641,496
+9% +$14.6M
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$79.9M 15.62%
4,180,997
– –
SPLP
3
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$48.4M 9.47%
2,901,835
– –
ATNY
4
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$31.3M 6.13%
11,434,278
+1,805,690
+19% +$4.65M
SLI
5
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$29.3M 5.74%
994,840
– –
STCN
6
DELISTED
Steel Connect, Inc. Common Stock
STCN
$24.2M 4.74%
694,413
– –
NBL
7
DELISTED
Noble Energy, Inc.
NBL
$24.1M 4.72%
445,456
+431,556
+3,105% +$31.4M
FES
8
DELISTED
Forbes Energy Services Ltd
FES
$17.1M 3.34%
3,733,489
+97,700
+3% +$405K
TPLM
9
DELISTED
Triangle Petroleum Corporation
TPLM
$13.6M 2.65%
1,153,675
+321,798
+39% +$3.19M
VTA
10
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$5.33M 1.04%
411,217
– –
QPAC
11
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
$5.28M 1.03%
503,200
+503,000
+251,500% +$5.16M
AVNW icon
12
Aviat Networks
AVNW
$275M
$3.81M 0.75%
496,417
+163,084
+49% +$1.26M
EPAX
13
DELISTED
Ambassadors Group Inc
EPAX
$3.46M 0.68%
749,975
– –
CIM
14
Chimera Investment
CIM
$991M
$3.19M 0.62%
66,667
– –
WPP
15
DELISTED
WAUSAU PAPER CORP.
WPP
$2.53M 0.49%
233,500
+23,500
+11% +$261K
RIG icon
16
Transocean
RIG
$5.69B
$2.25M 0.44%
50,000
– –
DTRM
17
DELISTED
Determine, Inc. Common Stock
DTRM
$2.17M 0.42%
337,138
-78,612
-19% -$487K
UNT
18
DELISTED
UNIT Corporation
UNT
$1.38M 0.27%
20,000
– –
PKD
19
DELISTED
Parker Drilling Company
PKD
$967K 0.19%
9,890
– –
NATR icon
20
Nature's Sunshine
NATR
$353M
$592K 0.12%
34,912
– –
NE
21
DELISTED
Noble Corporation
NE
$466K 0.09%
+15,902
New +$437K
CST
22
DELISTED
CST Brands, Inc.
CST
$345K 0.07%
10,000
– –
OIS icon
23
Oil States International
OIS
$502M
$320K 0.06%
5,000
-3,750
-43% -$221K
CVEO icon
24
Civeo
CVEO
$358M
$250K 0.05%
+833
New +$249K
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
$188K 0.04%
11,550
– –
1
2

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Steel Partners Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Steel Partners Holdings held 31 positions worth $511M, up 17% from $438M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Steel Partners Holdings deployed $35.2M of net new capital in Q2 2014, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Noble Corporation: 15,902 shares worth $466K.

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

On the sell side, the largest reduction was Determine, Inc. Common Stock, an estimated $487K trimmed.

  • Steel Partners Holdings's largest Q2 2014 buy was Noble Corporation: 15,902 shares worth $466K.
  • Steel Partners Holdings added most to Noble Energy, Inc. in Q2 2014, an estimated $31.4M increase.
  • Steel Partners Holdings's biggest Q2 2014 reduction was Determine, Inc. Common Stock, cutting an estimated $487K.
  • Steel Partners Holdings fully exited Nathan's Famous in Q2 2014, selling an estimated $21.8M.
  • Steel Partners Holdings's ten largest holdings make up 95% of its $511M portfolio in Q2 2014.
  • Steel Partners Holdings opened 3 new positions and closed 4 in Q2 2014.
  • Steel Partners Holdings's portfolio value rose 17% quarter-over-quarter to $511M.

Based on Steel Partners Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.