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SPH

Steel Partners Holdings Portfolio holdings

AUM $78M
This Fund
S&P 500
This Quarter Est. Return
+12.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$25.6M
Cap. Flow
-$41.9M
Cap. Flow %
-8.35%
Top 10 Hldgs %
99.65%
Holding
15
New
2
Increased
–
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VATE icon
INNOVATE Corp
VATE
+$3.84M
2
FSTR icon
Foster
FSTR
+$133K

Top Sells

Rank Stock Value
1
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$43.1M
2
JASN
Jason Industries, Inc.
JASN
+$1.77M
3
TPLM
Triangle Petroleum Corporation
TPLM
+$519K
4
NATR icon
Nature's Sunshine
NATR
+$353K
5
FES
Forbes Energy Services Ltd
FES
+$148K

Sector Composition

Rank Sector Weight
1 Industrials 74.51%
2 Miscellaneous 17.3%
3 Technology 7.89%
4 Energy 0.31%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNH
1
DELISTED
Handy & Harman Holdings Ltd.
HNH
$241M 48.01%
8,801,474
– –
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$68.5M 13.66%
4,180,997
– –
SXCL
3
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
$64.2M 12.81%
6,611,799
– –
SLI
4
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$33.8M 6.75%
994,840
– –
STCN
5
DELISTED
Steel Connect, Inc. Common Stock
STCN
$24.2M 4.83%
1,765,364
– –
ATNY
6
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$22.5M 4.49%
11,434,278
– –
AAN.A
7
DELISTED
The Aaron's Company Inc Class A
AAN.A
$21.8M 4.36%
870,326
– –
SPLP
8
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$14.3M 2.85%
936,968
-3,077,762
-77% -$43.1M
AVNW icon
9
Aviat Networks
AVNW
$262M
$5.71M 1.14%
1,340,482
– –
VATE icon
10
INNOVATE Corp
VATE
$111M
$3.82M 0.76%
+100,000
New +$3.84M
FES
11
DELISTED
Forbes Energy Services Ltd
FES
$1.49M 0.3%
3,166,541
-483,801
-13% -$148K
FSTR icon
12
Foster
FSTR
$394M
$182K 0.04%
+10,000
New +$133K
TPLM
13
DELISTED
Triangle Petroleum Corporation
TPLM
$60K 0.01%
111,342
-900,443
-89% -$519K
NATR icon
14
Nature's Sunshine
NATR
$229M
– –
-34,912
Closed -$353K
JASN
15
DELISTED
Jason Industries, Inc.
JASN
– –
-469,405
Closed -$1.77M

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Steel Partners Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Steel Partners Holdings held 15 positions worth $501M, down 4.9% from $527M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steel Partners Holdings withdrew a net $41.9M in Q1 2016, closing 2 positions and reducing 3 holdings. Its most notable exit was Jason Industries, Inc., an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 75% of assets, up from 71% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Steel Partners Holdings opened a new position in INNOVATE Corp worth $3.82M.

  • Steel Partners Holdings's largest Q1 2016 buy was INNOVATE Corp: 100,000 shares worth $3.82M.
  • Steel Partners Holdings's biggest Q1 2016 reduction was STEEL PARTNERS HOLDINGS L.P., cutting an estimated $43.1M.
  • Steel Partners Holdings fully exited Jason Industries, Inc. in Q1 2016, selling an estimated $1.77M.
  • Steel Partners Holdings's ten largest holdings make up 100% of its $501M portfolio in Q1 2016.
  • Steel Partners Holdings opened 2 new positions and closed 2 in Q1 2016.
  • Steel Partners Holdings's portfolio value fell 4.9% quarter-over-quarter to $501M.

Based on Steel Partners Holdings's 13F filing for Q1 2016, filed 16 May 2016.