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SPH

Steel Partners Holdings Portfolio holdings

AUM $96.4M
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$273M
Cap. Flow
+$2.42B
Cap. Flow %
962.01%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.73B
2
BW icon
Babcock & Wilcox
BW
+$9.53M

Top Sells

Rank Stock Value
1
HNH
Handy & Harman Holdings Ltd.
HNH
+$286M
2
STCN
Steel Connect, Inc. Common Stock
STCN
+$34.2M

Sector Composition

Rank Sector Weight
1 Industrials 66.38%
2 Technology 4.05%
3 Materials 0.77%
4 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$130M 51.96%
4,180,997
– –
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.5B
$45.3M 18.03%
+18,182,705
New +$2.73B
SPLP
3
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$18.3M 7.3%
936,968
– –
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$82.5B
$15.2M 6.07%
100,000
– –
BW icon
5
Babcock & Wilcox
BW
$1.42B
$11.9M 4.75%
+210,000
New +$9.53M
AVNW icon
6
Aviat Networks
AVNW
$275M
$10.2M 4.05%
1,340,480
– –
VATE icon
7
INNOVATE Corp
VATE
$103M
$5.95M 2.37%
100,000
– –
AFI
8
DELISTED
Armstrong Flooring, Inc.
AFI
$1.94M 0.77%
114,396
– –
HGT
9
DELISTED
Hugoton Royalty Trust
HGT
$1.4M 0.56%
1,000,000
– –
STCN
10
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-1,948,147
Closed -$34.2M
HNH
11
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-8,801,474
Closed -$286M

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Steel Partners Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, Steel Partners Holdings held 12 positions worth $251M, down 52% from $524M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steel Partners Holdings deployed $2.42B of net new capital in Q4 2017, opening 2 new positions. Its largest new stake was iShares Russell 2000 ETF: 18,182,705 shares worth $45.3M.

By sector, the portfolio is most concentrated in Industrials at 66% of assets, down from 93% a quarter earlier, followed by Technology and Materials.

On the sell side, the most notable exit was Handy & Harman Holdings Ltd., an estimated $286M sold.

  • Steel Partners Holdings's largest Q4 2017 buy was iShares Russell 2000 ETF: 18,182,705 shares worth $45.3M.
  • Steel Partners Holdings fully exited Handy & Harman Holdings Ltd. in Q4 2017, selling an estimated $286M.
  • Steel Partners Holdings's ten largest holdings make up 100% of its $251M portfolio in Q4 2017.
  • Steel Partners Holdings opened 2 new positions and closed 2 in Q4 2017.
  • Steel Partners Holdings's portfolio value fell 52% quarter-over-quarter to $251M.

Based on Steel Partners Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.