We are live on ! Find out more
SPH

Steel Partners Holdings Portfolio holdings

AUM $96.4M
This Fund
S&P 500
This Quarter Est. Return
-10.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$80.5M
Cap. Flow
-$13.1M
Cap. Flow %
-2.35%
Top 10 Hldgs %
99.51%
Holding
15
New
–
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$3.71M
2
STCN
Steel Connect, Inc. Common Stock
STCN
+$245K

Top Sells

Rank Stock Value
1
NATH icon
Nathan's Famous
NATH
+$12.1M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$4.92M

Sector Composition

Rank Sector Weight
1 Industrials 82.57%
2 Technology 8.73%
3 Energy 3.11%
4 Consumer Staples 0.09%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNH
1
DELISTED
Handy & Harman Holdings Ltd.
HNH
$255M 45.96%
7,372,068
– –
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$86.2M 15.5%
4,180,997
– –
SPLP
3
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$57.7M 10.38%
3,282,474
+205,999
+7% +$3.71M
STCN
4
DELISTED
Steel Connect, Inc. Common Stock
STCN
$56M 10.08%
1,765,364
+7,354
+0.4% +$245K
SLI
5
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$38.4M 6.91%
994,840
– –
ATNY
6
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$28.7M 5.16%
11,434,278
– –
TPLM
7
DELISTED
Triangle Petroleum Corporation
TPLM
$12.1M 2.18%
2,417,134
– –
AVNW icon
8
Aviat Networks
AVNW
$275M
$10.1M 1.82%
1,340,482
– –
FES
9
DELISTED
Forbes Energy Services Ltd
FES
$5.17M 0.93%
3,749,991
– –
JASN
10
DELISTED
Jason Industries, Inc.
JASN
$3.2M 0.58%
469,405
– –
EPAX
11
DELISTED
Ambassadors Group Inc
EPAX
$1.83M 0.33%
749,975
– –
NATR icon
12
Nature's Sunshine
NATR
$353M
$480K 0.09%
34,912
– –
EML icon
13
Eastern Company
EML
$147M
$431K 0.08%
23,248
– –
NATH icon
14
Nathan's Famous
NATH
$405M
– –
-223,914
Closed -$12.1M
VTA
15
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-411,217
Closed -$4.92M

Similar funds

SIM
Samara Investment Management Beaverton, Oregon $96.5M AUM
WAM
Watershed Asset Management San Francisco, California $96.5M AUM
SFO
Standard Family Office Sioux Falls, South Dakota $96.8M AUM 17.11% 1-Year Est. Return
AWA
American Wealth Advisors Johns Creek, Georgia $96M AUM
EP
E6 Portfolios Midvale, Utah $95.9M AUM
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return
YF
Yu Fan $97M AUM 57.2% 1-Year Est. Return
FFS
Fortress Financial Solutions Tucson, Arizona $95.7M AUM 21.62% 1-Year Est. Return

Steel Partners Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Steel Partners Holdings held 15 positions worth $556M, down 13% from $636M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steel Partners Holdings's Q2 2015 filing shows 2 increased and 2 closed positions. The largest sale was Nathan's Famous, an estimated $12.1M.

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

  • Steel Partners Holdings added most to STEEL PARTNERS HOLDINGS L.P. in Q2 2015, an estimated $3.71M increase.
  • Steel Partners Holdings fully exited Nathan's Famous in Q2 2015, selling an estimated $12.1M.
  • Steel Partners Holdings's ten largest holdings make up 100% of its $556M portfolio in Q2 2015.
  • Steel Partners Holdings opened 0 new positions and closed 2 in Q2 2015.
  • Steel Partners Holdings's portfolio value fell 13% quarter-over-quarter to $556M.

Based on Steel Partners Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.