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SPH

Steel Partners Holdings Portfolio holdings

AUM $96.4M
This Fund
S&P 500
This Quarter Est. Return
+11.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$57.2M
Cap. Flow
+$11.6M
Cap. Flow %
2.78%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AFI
Armstrong Flooring, Inc.
AFI
+$2.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 92.66%
2 Technology 2.42%
3 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNH
1
DELISTED
Handy & Harman Holdings Ltd.
HNH
$239M 57.31%
8,801,474
– –
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$90.7M 21.72%
4,180,997
– –
STCN
3
DELISTED
Steel Connect, Inc. Common Stock
STCN
$32.7M 7.84%
1,948,147
– –
SPLP
4
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$18M 4.31%
936,968
– –
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$82.5B
$13.7M 3.29%
+100,000
New +$13.7M
AVNW icon
6
Aviat Networks
AVNW
$275M
$10.1M 2.42%
1,340,480
– –
VATE icon
7
INNOVATE Corp
VATE
$103M
$6.2M 1.48%
100,000
– –
AFI
8
DELISTED
Armstrong Flooring, Inc.
AFI
$2.11M 0.5%
+114,396
New +$2.32M

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Steel Partners Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, Steel Partners Holdings held 9 positions worth $418M, up 16% from $361M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steel Partners Holdings's Q1 2017 filing shows 2 new positions. Its largest new stake was Armstrong Flooring, Inc.: 114,396 shares worth $2.11M.

By sector, the portfolio is most concentrated in Industrials at 93% of assets, down from 96% a quarter earlier, followed by Technology and Materials.

  • Steel Partners Holdings's largest Q1 2017 buy was Armstrong Flooring, Inc.: 114,396 shares worth $2.11M.
  • Steel Partners Holdings's ten largest holdings make up 100% of its $418M portfolio in Q1 2017.
  • Steel Partners Holdings opened 2 new positions and closed 0 in Q1 2017.
  • Steel Partners Holdings's portfolio value rose 16% quarter-over-quarter to $418M.

Based on Steel Partners Holdings's 13F filing for Q1 2017, filed 15 May 2017.