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SPH

Steel Partners Holdings Portfolio holdings

AUM $96.4M
This Fund
S&P 500
This Quarter Est. Return
-16.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$66.1M
Cap. Flow
+$209M
Cap. Flow %
33.67%
Top 10 Hldgs %
99.39%
Holding
15
New
2
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SXCL
STEEL EXCEL INC. COMMON STOCK
SXCL
+$139M
2
HNH
Handy & Harman Holdings Ltd.
HNH
+$40M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$33.2M
4
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$4.03M

Top Sells

Rank Stock Value
1
TPLM
Triangle Petroleum Corporation
TPLM
+$4.72M
2
EPAX
Ambassadors Group Inc
EPAX
+$1.83M
3
EML icon
Eastern Company
EML
+$431K
4
FES
Forbes Energy Services Ltd
FES
+$96.6K

Sector Composition

Rank Sector Weight
1 Industrials 67.41%
2 Technology 6.78%
3 Energy 0.54%
4 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
$211M 33.94%
8,801,474
+1,429,406
+19% +$40M
SXCL
2
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
$132M 21.21%
+6,611,799
New +$139M
AJRD
3
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$67.6M 10.88%
4,180,997
– –
SPLP
4
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$58.2M 9.36%
3,520,099
+237,625
+7% +$4.03M
STCN
5
DELISTED
Steel Connect, Inc. Common Stock
STCN
$47.1M 7.58%
1,765,364
– –
SLI
6
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$33.8M 5.44%
994,840
– –
AAN.A
7
DELISTED
The Aaron's Company Inc Class A
AAN.A
$33.2M 5.33%
+918,557
New +$33.2M
ATNY
8
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$24.8M 3.99%
11,434,278
– –
AVNW icon
9
Aviat Networks
AVNW
$275M
$8.37M 1.35%
1,340,482
– –
JASN
10
DELISTED
Jason Industries, Inc.
JASN
$2.06M 0.33%
469,405
– –
FES
11
DELISTED
Forbes Energy Services Ltd
FES
$1.94M 0.31%
3,650,342
-99,649
-3% -$96.6K
TPLM
12
DELISTED
Triangle Petroleum Corporation
TPLM
$1.44M 0.23%
1,011,785
-1,405,349
-58% -$4.72M
NATR icon
13
Nature's Sunshine
NATR
$353M
$418K 0.07%
34,912
– –
EML icon
14
Eastern Company
EML
$147M
– –
-23,248
Closed -$431K
EPAX
15
DELISTED
Ambassadors Group Inc
EPAX
– –
-749,975
Closed -$1.83M

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Steel Partners Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Steel Partners Holdings held 15 positions worth $622M, up 12% from $556M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Steel Partners Holdings deployed $209M of net new capital in Q3 2015, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was STEEL EXCEL INC. COMMON STOCK: 6,611,799 shares worth $132M.

By sector, the portfolio is most concentrated in Industrials at 67% of assets, down from 83% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Triangle Petroleum Corporation, an estimated $4.72M trimmed.

  • Steel Partners Holdings's largest Q3 2015 buy was STEEL EXCEL INC. COMMON STOCK: 6,611,799 shares worth $132M.
  • Steel Partners Holdings added most to Handy & Harman Holdings Ltd. in Q3 2015, an estimated $40M increase.
  • Steel Partners Holdings's biggest Q3 2015 reduction was Triangle Petroleum Corporation, cutting an estimated $4.72M.
  • Steel Partners Holdings fully exited Ambassadors Group Inc in Q3 2015, selling an estimated $1.83M.
  • Steel Partners Holdings's ten largest holdings make up 99% of its $622M portfolio in Q3 2015.
  • Steel Partners Holdings opened 2 new positions and closed 2 in Q3 2015.
  • Steel Partners Holdings's portfolio value rose 12% quarter-over-quarter to $622M.

Based on Steel Partners Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.