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SPH

Steel Partners Holdings Portfolio holdings

AUM $96.4M
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$12.5M
Cap. Flow
+$13M
Cap. Flow %
2.48%
Top 10 Hldgs %
96.06%
Holding
29
New
2
Increased
5
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
NATH icon
Nathan's Famous
NATH
+$24.7M
2
TPLM
Triangle Petroleum Corporation
TPLM
+$11.3M
3
AVNW icon
Aviat Networks
AVNW
+$5.8M
4
JASN
Jason Industries, Inc.
JASN
+$5.28M
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$4.33M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$24.6M
2
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
+$5.28M
3
RIG icon
Transocean
RIG
+$2.25M
4
DTRM
Determine, Inc. Common Stock
DTRM
+$2.17M
5
STCN
Steel Connect, Inc. Common Stock
STCN
+$2.06M

Sector Composition

Rank Sector Weight
1 Industrials 67.08%
2 Technology 11.86%
3 Energy 7.57%
4 Consumer Discretionary 5.89%
5 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNH
1
DELISTED
Handy & Harman Holdings Ltd.
HNH
$206M 39.26%
7,831,699
-38,532
-0.5% -$974K
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$66.8M 12.75%
4,180,997
– –
SPLP
3
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$52.5M 10.03%
3,162,473
+260,638
+9% +$4.33M
SLI
4
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$48.6M 9.27%
994,840
– –
NATH icon
5
Nathan's Famous
NATH
$405M
$30.2M 5.76%
+445,456
New +$24.7M
ATNY
6
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$26.9M 5.13%
11,434,278
– –
TPLM
7
DELISTED
Triangle Petroleum Corporation
TPLM
$23.6M 4.51%
2,147,634
+993,959
+86% +$11.3M
STCN
8
DELISTED
Steel Connect, Inc. Common Stock
STCN
$21.2M 4.05%
636,554
-57,859
-8% -$2.06M
FES
9
DELISTED
Forbes Energy Services Ltd
FES
$15.1M 2.88%
3,749,991
+16,502
+0.4% +$79K
AVNW icon
10
Aviat Networks
AVNW
$275M
$12.7M 2.42%
1,173,173
+676,756
+136% +$5.8M
JASN
11
DELISTED
Jason Industries, Inc.
JASN
$5.21M 0.99%
+503,200
New +$5.28M
VTA
12
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$5.08M 0.97%
411,217
– –
CIM
13
Chimera Investment
CIM
$991M
$3.04M 0.58%
66,667
– –
EPAX
14
DELISTED
Ambassadors Group Inc
EPAX
$2.77M 0.53%
749,975
– –
WPP
15
DELISTED
WAUSAU PAPER CORP.
WPP
$1.23M 0.23%
154,500
-79,000
-34% -$745K
UNT
16
DELISTED
UNIT Corporation
UNT
$789K 0.15%
13,458
-6,542
-33% -$421K
PKD
17
DELISTED
Parker Drilling Company
PKD
$733K 0.14%
9,890
– –
NATR icon
18
Nature's Sunshine
NATR
$353M
$518K 0.1%
34,912
– –
CST
19
DELISTED
CST Brands, Inc.
CST
$360K 0.07%
10,000
– –
CVEO icon
20
Civeo
CVEO
$358M
$348K 0.07%
2,500
+1,667
+200% +$502K
NE
21
DELISTED
Noble Corporation
NE
$309K 0.06%
13,900
-2,002
-13% -$54K
NUAN
22
DELISTED
Nuance Communications, Inc.
NUAN
$154K 0.03%
11,550
– –
NBL
23
DELISTED
Noble Energy, Inc.
NBL
$114K 0.02%
100,000
-345,456
-78% -$24.6M
LFVN icon
24
LifeVantage
LFVN
$84M
– –
-14,286
Closed -$144K
LPG icon
25
Dorian LPG
LPG
$1.84B
– –
-20
Closed –
1
2

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Steel Partners Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Steel Partners Holdings held 29 positions worth $524M, up 2.5% from $511M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Steel Partners Holdings's Q3 2014 filing shows 2 new, 5 increased, 6 reduced and 6 closed positions. Its largest new stake was Nathan's Famous: 445,456 shares worth $30.2M. The largest sale was Noble Energy, Inc., an estimated $24.6M.

By sector, the portfolio is most concentrated in Industrials at 67% of assets, down from 71% a quarter earlier, followed by Technology and Energy.

  • Steel Partners Holdings's largest Q3 2014 buy was Nathan's Famous: 445,456 shares worth $30.2M.
  • Steel Partners Holdings added most to Triangle Petroleum Corporation in Q3 2014, an estimated $11.3M increase.
  • Steel Partners Holdings's biggest Q3 2014 reduction was Noble Energy, Inc., cutting an estimated $24.6M.
  • Steel Partners Holdings fully exited QUINPARIO ACQUISITION CORP COM STK in Q3 2014, selling an estimated $5.28M.
  • Steel Partners Holdings's ten largest holdings make up 96% of its $524M portfolio in Q3 2014.
  • Steel Partners Holdings opened 2 new positions and closed 6 in Q3 2014.
  • Steel Partners Holdings's portfolio value rose 2.5% quarter-over-quarter to $524M.

Based on Steel Partners Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.