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SPH

Steel Partners Holdings Portfolio holdings

AUM $96.4M
This Fund
S&P 500
This Quarter Est. Return
+14.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$35.9M
Cap. Flow
-$11.3M
Cap. Flow %
-3.14%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
STCN
Steel Connect, Inc. Common Stock
STCN
+$2.44M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$9.45M
2
FES
Forbes Energy Services Ltd
FES
+$453K

Sector Composition

Rank Sector Weight
1 Industrials 96.22%
2 Technology 2.57%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNH
1
DELISTED
Handy & Harman Holdings Ltd.
HNH
$225M 62.37%
8,801,474
– –
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$75M 20.82%
4,180,997
– –
STCN
3
DELISTED
Steel Connect, Inc. Common Stock
STCN
$26.5M 7.36%
1,948,147
+182,783
+10% +$2.44M
SPLP
4
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$14.5M 4.03%
936,968
– –
AVNW icon
5
Aviat Networks
AVNW
$275M
$9.27M 2.57%
1,340,480
– –
VATE icon
6
INNOVATE Corp
VATE
$103M
$5.93M 1.64%
100,000
– –
FES
7
DELISTED
Forbes Energy Services Ltd
FES
– –
-3,166,541
Closed -$453K
AAN.A
8
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-371,656
Closed -$9.45M

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Steel Partners Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, Steel Partners Holdings held 9 positions worth $361M, up 11% from $325M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steel Partners Holdings withdrew a net $11.3M in Q4 2016, closing 2 positions. Its most notable exit was The Aaron's Company Inc Class A, an estimated $9.45M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 96% of assets, down from 97% a quarter earlier, followed by Technology and Energy.

Against the trend, Steel Partners Holdings added an estimated $2.44M to Steel Connect, Inc. Common Stock.

  • Steel Partners Holdings added most to Steel Connect, Inc. Common Stock in Q4 2016, an estimated $2.44M increase.
  • Steel Partners Holdings fully exited The Aaron's Company Inc Class A in Q4 2016, selling an estimated $9.45M.
  • Steel Partners Holdings's ten largest holdings make up 100% of its $361M portfolio in Q4 2016.
  • Steel Partners Holdings opened 0 new positions and closed 2 in Q4 2016.
  • Steel Partners Holdings's portfolio value rose 11% quarter-over-quarter to $361M.

Based on Steel Partners Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.