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SPH

Steel Partners Holdings Portfolio holdings

AUM $96.4M
This Fund
S&P 500
This Quarter Est. Return
-13.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
-$94.9M
Cap. Flow
+$7.36M
Cap. Flow %
1.4%
Top 10 Hldgs %
99.58%
Holding
13
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$8.44M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 70.94%
2 Technology 7.19%
3 Energy 0.35%
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
$181M 34.25%
8,801,474
– –
SXCL
2
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
$97.3M 18.46%
6,611,799
– –
SPLP
3
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$65.8M 12.48%
4,014,730
+494,631
+14% +$8.44M
AJRD
4
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$65.5M 12.42%
4,180,997
– –
STCN
5
DELISTED
Steel Connect, Inc. Common Stock
STCN
$40.9M 7.75%
1,765,364
– –
SLI
6
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$31.7M 6.02%
994,840
– –
AAN.A
7
DELISTED
The Aaron's Company Inc Class A
AAN.A
$19.5M 3.7%
870,326
-48,231
-5% -$1.08M
ATNY
8
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$15.8M 2.99%
11,434,278
– –
AVNW icon
9
Aviat Networks
AVNW
$275M
$6.17M 1.17%
1,340,482
– –
JASN
10
DELISTED
Jason Industries, Inc.
JASN
$1.77M 0.34%
469,405
– –
FES
11
DELISTED
Forbes Energy Services Ltd
FES
$1.06M 0.2%
3,650,342
– –
TPLM
12
DELISTED
Triangle Petroleum Corporation
TPLM
$779K 0.15%
1,011,785
– –
NATR icon
13
Nature's Sunshine
NATR
$353M
$353K 0.07%
34,912
– –

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Steel Partners Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Steel Partners Holdings held 13 positions worth $527M, down 15% from $622M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. Steel Partners Holdings opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

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

  • Steel Partners Holdings added most to STEEL PARTNERS HOLDINGS L.P. in Q4 2015, an estimated $8.44M increase.
  • Steel Partners Holdings's biggest Q4 2015 reduction was The Aaron's Company Inc Class A, cutting an estimated $1.08M.
  • Steel Partners Holdings's ten largest holdings make up 100% of its $527M portfolio in Q4 2015.
  • Steel Partners Holdings opened 0 new positions and closed 0 in Q4 2015.
  • Steel Partners Holdings's portfolio value fell 15% quarter-over-quarter to $527M.

Based on Steel Partners Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.