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SPH

Steel Partners Holdings Portfolio holdings

AUM $96.4M
This Fund
S&P 500
This Quarter Est. Return
-11.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$21.1M
Cap. Flow
-$8.05M
Cap. Flow %
-3.5%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
STCN
Steel Connect, Inc. Common Stock
STCN
+$41.6M
2
BW icon
Babcock & Wilcox
BW
+$28.4M
3
ESL
Esterline Technologies
ESL
+$744K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$45.3M
2
VATE icon
INNOVATE Corp
VATE
+$5.95M
3
AFI
Armstrong Flooring, Inc.
AFI
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 88.21%
2 Technology 5.2%
3 Energy 0.3%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$117M 50.86%
4,180,997
– –
STCN
2
DELISTED
Steel Connect, Inc. Common Stock
STCN
$38.5M 16.77%
+1,948,147
New +$41.6M
BW icon
3
Babcock & Wilcox
BW
$1.42B
$30.6M 13.29%
699,322
+489,322
+233% +$28.4M
SPLP
4
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$16.8M 7.29%
936,968
– –
AVNW icon
5
Aviat Networks
AVNW
$275M
$11.2M 4.89%
1,340,480
– –
ESL
6
DELISTED
Esterline Technologies
ESL
$732K 0.32%
+10,000
New +$744K
HGT
7
DELISTED
Hugoton Royalty Trust
HGT
$700K 0.3%
1,000,000
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.5B
– –
-18,182,705
Closed -$45.3M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$82.5B
– –
-100,000
Closed -$15.2M
VATE icon
10
INNOVATE Corp
VATE
$103M
– –
-100,000
Closed -$5.95M
AFI
11
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-114,396
Closed -$1.94M

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Steel Partners Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Steel Partners Holdings held 12 positions worth $230M, down 8.4% from $251M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steel Partners Holdings withdrew a net $8.05M in Q1 2018, closing 4 positions. Its most notable exit was iShares Russell 2000 ETF, an estimated $45.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 88% of assets, up from 66% a quarter earlier, followed by Technology and Energy.

Against the trend, Steel Partners Holdings opened a new position in Steel Connect, Inc. Common Stock worth $38.5M.

  • Steel Partners Holdings's largest Q1 2018 buy was Steel Connect, Inc. Common Stock: 1,948,147 shares worth $38.5M.
  • Steel Partners Holdings added most to Babcock & Wilcox in Q1 2018, an estimated $28.4M increase.
  • Steel Partners Holdings fully exited iShares Russell 2000 ETF in Q1 2018, selling an estimated $45.3M.
  • Steel Partners Holdings's ten largest holdings make up 100% of its $230M portfolio in Q1 2018.
  • Steel Partners Holdings opened 2 new positions and closed 4 in Q1 2018.
  • Steel Partners Holdings's portfolio value fell 8.4% quarter-over-quarter to $230M.

Based on Steel Partners Holdings's 13F filing for Q1 2018, filed 14 May 2018.