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SPH

Steel Partners Holdings Portfolio holdings

AUM $96.4M
This Fund
S&P 500
This Quarter Est. Return
+22.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$73.7M
Cap. Flow
-$3.21M
Cap. Flow %
-0.61%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HGT
Hugoton Royalty Trust
HGT
+$1.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 93.39%
2 Technology 2.17%
3 Energy 0.35%
4 Materials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNH
1
DELISTED
Handy & Harman Holdings Ltd.
HNH
$286M 54.65%
8,801,474
– –
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$146M 27.92%
4,180,997
– –
STCN
3
DELISTED
Steel Connect, Inc. Common Stock
STCN
$34.2M 6.52%
1,948,147
– –
SPLP
4
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$17.2M 3.29%
936,968
– –
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$82.5B
$14.8M 2.83%
100,000
– –
AVNW icon
6
Aviat Networks
AVNW
$275M
$11.4M 2.17%
1,340,480
– –
VATE icon
7
INNOVATE Corp
VATE
$103M
$5.28M 1.01%
100,000
– –
HGT
8
DELISTED
Hugoton Royalty Trust
HGT
$1.85M 0.35%
1,000,000
+832,885
+498% +$1.48M
AFI
9
DELISTED
Armstrong Flooring, Inc.
AFI
$1.8M 0.34%
114,396
– –

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Steel Partners Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Steel Partners Holdings held 10 positions worth $524M, up 16% from $451M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Steel Partners Holdings opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

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

  • Steel Partners Holdings added most to Hugoton Royalty Trust in Q3 2017, an estimated $1.48M increase.
  • Steel Partners Holdings's ten largest holdings make up 100% of its $524M portfolio in Q3 2017.
  • Steel Partners Holdings opened 0 new positions and closed 0 in Q3 2017.
  • Steel Partners Holdings's portfolio value rose 16% quarter-over-quarter to $524M.

Based on Steel Partners Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.