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SPH

Steel Partners Holdings Portfolio holdings

AUM $96.4M
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
-$122M
Cap. Flow
-$98.9M
Cap. Flow %
-15.54%
Top 10 Hldgs %
98.42%
Holding
17
New
1
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
STCN
Steel Connect, Inc. Common Stock
STCN
+$35.1M
2
TPLM
Triangle Petroleum Corporation
TPLM
+$509K
3
EML icon
Eastern Company
EML
+$448K

Top Sells

Rank Stock Value
1
HNH
Handy & Harman Holdings Ltd.
HNH
+$112M
2
NATH icon
Nathan's Famous
NATH
+$16.9M
3
CIM
Chimera Investment
CIM
+$3.18M
4
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$2.22M
5
UNT
UNIT Corporation
UNT
+$459K

Sector Composition

Rank Sector Weight
1 Industrials 82.52%
2 Technology 8.19%
3 Energy 2.52%
4 Consumer Discretionary 1.91%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNH
1
DELISTED
Handy & Harman Holdings Ltd.
HNH
$303M 47.57%
7,372,068
-2,559,474
-26% -$112M
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$97M 15.24%
4,180,997
– –
STCN
3
DELISTED
Steel Connect, Inc. Common Stock
STCN
$63.2M 9.93%
1,758,010
+1,016,258
+137% +$35.1M
SPLP
4
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$58.4M 9.18%
3,076,475
-122,561
-4% -$2.22M
SLI
5
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$42.5M 6.68%
994,840
– –
ATNY
6
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$23.7M 3.72%
11,434,278
– –
TPLM
7
DELISTED
Triangle Petroleum Corporation
TPLM
$12.2M 1.91%
2,417,134
+100,000
+4% +$509K
NATH icon
8
Nathan's Famous
NATH
$405M
$12.1M 1.91%
223,914
-221,542
-50% -$16.9M
AVNW icon
9
Aviat Networks
AVNW
$275M
$9.57M 1.5%
1,340,482
– –
VTA
10
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.92M 0.77%
411,217
– –
FES
11
DELISTED
Forbes Energy Services Ltd
FES
$3.9M 0.61%
3,749,991
– –
JASN
12
DELISTED
Jason Industries, Inc.
JASN
$3.32M 0.52%
469,405
-33,795
-7% -$269K
EPAX
13
DELISTED
Ambassadors Group Inc
EPAX
$1.9M 0.3%
749,975
– –
EML icon
14
Eastern Company
EML
$147M
$466K 0.07%
+23,248
New +$448K
NATR icon
15
Nature's Sunshine
NATR
$353M
$458K 0.07%
34,912
– –
CIM
16
Chimera Investment
CIM
$991M
– –
-66,667
Closed -$3.18M
UNT
17
DELISTED
UNIT Corporation
UNT
– –
-13,458
Closed -$459K

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Steel Partners Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, Steel Partners Holdings held 17 positions worth $636M, down 16% from $758M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Steel Partners Holdings withdrew a net $98.9M in Q1 2015, closing 2 positions and reducing 4 holdings. Its most notable exit was Chimera Investment, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 83% of assets, up from 82% a quarter earlier, followed by Technology and Energy.

Against the trend, Steel Partners Holdings opened a new position in Eastern Company worth $466K.

  • Steel Partners Holdings's largest Q1 2015 buy was Eastern Company: 23,248 shares worth $466K.
  • Steel Partners Holdings added most to Steel Connect, Inc. Common Stock in Q1 2015, an estimated $35.1M increase.
  • Steel Partners Holdings's biggest Q1 2015 reduction was Handy & Harman Holdings Ltd., cutting an estimated $112M.
  • Steel Partners Holdings fully exited Chimera Investment in Q1 2015, selling an estimated $3.18M.
  • Steel Partners Holdings's ten largest holdings make up 98% of its $636M portfolio in Q1 2015.
  • Steel Partners Holdings opened 1 new position and closed 2 in Q1 2015.
  • Steel Partners Holdings's portfolio value fell 16% quarter-over-quarter to $636M.

Based on Steel Partners Holdings's 13F filing for Q1 2015, filed 15 May 2015.