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SPH

Steel Partners Holdings Portfolio holdings

AUM $96.4M
This Fund
S&P 500
This Quarter Est. Return
+45.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$235M
Cap. Flow
+$79.7M
Cap. Flow %
10.51%
Top 10 Hldgs %
97.96%
Holding
23
New
–
Increased
5
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
HNH
Handy & Harman Holdings Ltd.
HNH
+$76.3M
2
STCN
Steel Connect, Inc. Common Stock
STCN
+$3.3M
3
AVNW icon
Aviat Networks
AVNW
+$1.58M
4
TPLM
Triangle Petroleum Corporation
TPLM
+$1.13M
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$628K

Top Sells

Rank Stock Value
1
WPP
WAUSAU PAPER CORP.
WPP
+$1.23M
2
PKD
Parker Drilling Company
PKD
+$733K
3
CST
CST Brands, Inc.
CST
+$360K
4
CVEO icon
Civeo
CVEO
+$348K
5
NE
Noble Corporation
NE
+$309K

Sector Composition

Rank Sector Weight
1 Industrials 81.89%
2 Technology 6.71%
3 Consumer Discretionary 4.7%
4 Energy 2.12%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNH
1
DELISTED
Handy & Harman Holdings Ltd.
HNH
$457M 60.27%
9,931,542
+2,099,843
+27% +$76.3M
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$76.5M 10.09%
4,180,997
– –
SPLP
3
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$56.5M 7.45%
3,199,036
+36,563
+1% +$628K
SLI
4
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$38.8M 5.12%
994,840
– –
NATH icon
5
Nathan's Famous
NATH
$405M
$35.6M 4.7%
445,456
– –
STCN
6
DELISTED
Steel Connect, Inc. Common Stock
STCN
$26M 3.42%
741,752
+105,198
+17% +$3.3M
ATNY
7
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$24.4M 3.21%
11,434,278
– –
AVNW icon
8
Aviat Networks
AVNW
$275M
$12.1M 1.59%
1,340,482
+167,309
+14% +$1.58M
TPLM
9
DELISTED
Triangle Petroleum Corporation
TPLM
$11.1M 1.46%
2,317,134
+169,500
+8% +$1.13M
JASN
10
DELISTED
Jason Industries, Inc.
JASN
$4.96M 0.65%
503,200
– –
VTA
11
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.87M 0.64%
411,217
– –
FES
12
DELISTED
Forbes Energy Services Ltd
FES
$4.54M 0.6%
3,749,991
– –
CIM
13
Chimera Investment
CIM
$991M
$3.18M 0.42%
66,667
– –
EPAX
14
DELISTED
Ambassadors Group Inc
EPAX
$1.88M 0.25%
749,975
– –
NATR icon
15
Nature's Sunshine
NATR
$353M
$517K 0.07%
34,912
– –
UNT
16
DELISTED
UNIT Corporation
UNT
$459K 0.06%
13,458
– –
CVEO icon
17
Civeo
CVEO
$358M
– –
-2,500
Closed -$348K
NUAN
18
DELISTED
Nuance Communications, Inc.
NUAN
– –
-11,550
Closed -$154K
NBL
19
DELISTED
Noble Energy, Inc.
NBL
– –
-100,000
Closed -$114K
NE
20
DELISTED
Noble Corporation
NE
– –
-13,900
Closed -$309K
PKD
21
DELISTED
Parker Drilling Company
PKD
– –
-9,890
Closed -$733K
CST
22
DELISTED
CST Brands, Inc.
CST
– –
-10,000
Closed -$360K
WPP
23
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-154,500
Closed -$1.23M

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Steel Partners Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Steel Partners Holdings held 23 positions worth $758M, up 45% from $524M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Steel Partners Holdings deployed $79.7M of net new capital in Q4 2014, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 82% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the most notable exit was WAUSAU PAPER CORP., an estimated $1.23M sold.

  • Steel Partners Holdings added most to Handy & Harman Holdings Ltd. in Q4 2014, an estimated $76.3M increase.
  • Steel Partners Holdings fully exited WAUSAU PAPER CORP. in Q4 2014, selling an estimated $1.23M.
  • Steel Partners Holdings's ten largest holdings make up 98% of its $758M portfolio in Q4 2014.
  • Steel Partners Holdings opened 0 new positions and closed 7 in Q4 2014.
  • Steel Partners Holdings's portfolio value rose 45% quarter-over-quarter to $758M.

Based on Steel Partners Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.