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SPH

Steel Partners Holdings Portfolio holdings

AUM $96.4M
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$32.8M
Cap. Flow
-$4.4M
Cap. Flow %
-0.98%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HGT
Hugoton Royalty Trust
HGT
+$320K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 92.72%
2 Technology 2.59%
3 Materials 0.46%
4 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNH
1
DELISTED
Handy & Harman Holdings Ltd.
HNH
$276M 61.34%
8,801,474
– –
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$87M 19.3%
4,180,997
– –
STCN
3
DELISTED
Steel Connect, Inc. Common Stock
STCN
$31.1M 6.9%
1,948,147
– –
SPLP
4
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$17.4M 3.87%
936,968
– –
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$82.5B
$14.1M 3.13%
100,000
– –
AVNW icon
6
Aviat Networks
AVNW
$275M
$11.7M 2.59%
1,340,480
– –
VATE icon
7
INNOVATE Corp
VATE
$103M
$5.88M 1.31%
100,000
– –
AFI
8
DELISTED
Armstrong Flooring, Inc.
AFI
$2.06M 0.46%
114,396
– –
HGT
9
DELISTED
Hugoton Royalty Trust
HGT
$301K 0.07%
+167,115
New +$320K

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Steel Partners Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, Steel Partners Holdings held 10 positions worth $451M, up 7.9% from $418M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steel Partners Holdings's Q2 2017 filing shows 1 new position. Its largest new stake was Hugoton Royalty Trust: 167,115 shares worth $301K.

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

  • Steel Partners Holdings's largest Q2 2017 buy was Hugoton Royalty Trust: 167,115 shares worth $301K.
  • Steel Partners Holdings's ten largest holdings make up 100% of its $451M portfolio in Q2 2017.
  • Steel Partners Holdings opened 1 new position and closed 0 in Q2 2017.
  • Steel Partners Holdings's portfolio value rose 7.9% quarter-over-quarter to $451M.

Based on Steel Partners Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.