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SPH

Steel Partners Holdings Portfolio holdings

AUM $96.4M
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$141M
Cap. Flow
-$130M
Cap. Flow %
-36.17%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
2
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SXCL
STEEL EXCEL INC. COMMON STOCK
SXCL
+$64.2M
2
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
+$33.8M
3
ATNY
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
+$22.5M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$9.6M
5
FSTR icon
Foster
FSTR
+$182K

Sector Composition

Rank Sector Weight
1 Industrials 98.39%
2 Technology 1.45%
3 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNH
1
DELISTED
Handy & Harman Holdings Ltd.
HNH
$231M 63.94%
8,801,474
– –
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$76.4M 21.2%
4,180,997
– –
STCN
3
DELISTED
Steel Connect, Inc. Common Stock
STCN
$20.3M 5.62%
1,765,364
– –
SPLP
4
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$13.7M 3.81%
936,968
– –
AAN.A
5
DELISTED
The Aaron's Company Inc Class A
AAN.A
$9.45M 2.62%
431,656
-438,670
-50% -$9.6M
AVNW icon
6
Aviat Networks
AVNW
$275M
$5.21M 1.45%
1,340,480
-2
-0% -$8
VATE icon
7
INNOVATE Corp
VATE
$103M
$4.3M 1.19%
100,000
– –
FES
8
DELISTED
Forbes Energy Services Ltd
FES
$586K 0.16%
3,166,541
– –
FSTR icon
9
Foster
FSTR
$438M
– –
-10,000
Closed -$182K
TPLM
10
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-111,342
Closed -$60K
ATNY
11
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-11,434,278
Closed -$22.5M
SXCL
12
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
– –
-6,611,799
Closed -$64.2M
SLI
13
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
– –
-994,840
Closed -$33.8M

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Steel Partners Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Steel Partners Holdings held 13 positions worth $360M, down 28% from $501M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steel Partners Holdings withdrew a net $130M in Q2 2016, closing 5 positions and reducing 2 holdings. Its most notable exit was STEEL EXCEL INC. COMMON STOCK, an estimated $64.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 98% of assets, up from 75% a quarter earlier, followed by Technology and Energy.

  • Steel Partners Holdings's biggest Q2 2016 reduction was The Aaron's Company Inc Class A, cutting an estimated $9.6M.
  • Steel Partners Holdings fully exited STEEL EXCEL INC. COMMON STOCK in Q2 2016, selling an estimated $64.2M.
  • Steel Partners Holdings's ten largest holdings make up 100% of its $360M portfolio in Q2 2016.
  • Steel Partners Holdings opened 0 new positions and closed 5 in Q2 2016.
  • Steel Partners Holdings's portfolio value fell 28% quarter-over-quarter to $360M.

Based on Steel Partners Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.