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SPH

Steel Partners Holdings Portfolio holdings

AUM $96.4M
This Fund
S&P 500
This Quarter Est. Return
-8.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$35.9M
Cap. Flow
-$1.53M
Cap. Flow %
-0.47%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.53M

Sector Composition

Rank Sector Weight
1 Industrials 96.75%
2 Technology 1.92%
3 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNH
1
DELISTED
Handy & Harman Holdings Ltd.
HNH
$185M 57.05%
8,801,474
– –
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$73.5M 22.64%
4,180,997
– –
STCN
3
DELISTED
Steel Connect, Inc. Common Stock
STCN
$27M 8.32%
1,765,364
– –
SPLP
4
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$13.4M 4.14%
936,968
– –
AAN.A
5
DELISTED
The Aaron's Company Inc Class A
AAN.A
$9.45M 2.91%
371,656
-60,000
-14% -$1.53M
AVNW icon
6
Aviat Networks
AVNW
$275M
$6.23M 1.92%
1,340,480
– –
VATE icon
7
INNOVATE Corp
VATE
$103M
$5.45M 1.68%
100,000
– –
FES
8
DELISTED
Forbes Energy Services Ltd
FES
$453K 0.14%
3,166,541
– –

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Steel Partners Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Steel Partners Holdings held 9 positions worth $325M, down 10% from $360M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Steel Partners Holdings opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 97% of assets, down from 98% a quarter earlier, followed by Technology and Energy.

  • Steel Partners Holdings's biggest Q3 2016 reduction was The Aaron's Company Inc Class A, cutting an estimated $1.53M.
  • Steel Partners Holdings's ten largest holdings make up 100% of its $325M portfolio in Q3 2016.
  • Steel Partners Holdings opened 0 new positions and closed 0 in Q3 2016.
  • Steel Partners Holdings's portfolio value fell 10% quarter-over-quarter to $325M.

Based on Steel Partners Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.