We are live on ! Find out more
SPH

Steel Partners Holdings Portfolio holdings

AUM $96.4M
This Fund
S&P 500
This Quarter Est. Return
-9.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$47.6M
Cap. Flow
+$47.3M
Cap. Flow %
17.06%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$61M
2
HAIN icon
Hain Celestial
HAIN
+$717K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 89.98%
2 Technology 4.22%
3 Consumer Staples 0.27%
4 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$123M 44.43%
4,180,997
– –
BW icon
2
Babcock & Wilcox
BW
$1.42B
$71.3M 25.71%
2,997,504
+2,298,182
+329% +$61M
STCN
3
DELISTED
Steel Connect, Inc. Common Stock
STCN
$39.3M 14.15%
1,948,147
– –
SPLP
4
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$15.8M 5.69%
936,968
– –
AVNW icon
5
Aviat Networks
AVNW
$275M
$11M 3.95%
1,340,480
– –
HAIN icon
6
Hain Celestial
HAIN
$50.3M
$745K 0.27%
+25,000
New +$717K
ESL
7
DELISTED
Esterline Technologies
ESL
$738K 0.27%
10,000
– –
HGT
8
DELISTED
Hugoton Royalty Trust
HGT
$650K 0.23%
1,000,000
– –

Similar funds

SIM
Samara Investment Management Beaverton, Oregon $96.5M AUM
WAM
Watershed Asset Management San Francisco, California $96.5M AUM
SFO
Standard Family Office Sioux Falls, South Dakota $96.8M AUM 17.11% 1-Year Est. Return
AWA
American Wealth Advisors Johns Creek, Georgia $96M AUM
EP
E6 Portfolios Midvale, Utah $95.9M AUM
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return
YF
Yu Fan $97M AUM 57.2% 1-Year Est. Return
FFS
Fortress Financial Solutions Tucson, Arizona $95.7M AUM 21.62% 1-Year Est. Return

Steel Partners Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Steel Partners Holdings held 9 positions worth $278M, up 21% from $230M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steel Partners Holdings deployed $47.3M of net new capital in Q2 2018, opening 1 new position and adding to 1 existing holding. Its largest new stake was Hain Celestial: 25,000 shares worth $745K.

By sector, the portfolio is most concentrated in Industrials at 90% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Staples.

  • Steel Partners Holdings's largest Q2 2018 buy was Hain Celestial: 25,000 shares worth $745K.
  • Steel Partners Holdings added most to Babcock & Wilcox in Q2 2018, an estimated $61M increase.
  • Steel Partners Holdings's ten largest holdings make up 100% of its $278M portfolio in Q2 2018.
  • Steel Partners Holdings opened 1 new position and closed 0 in Q2 2018.
  • Steel Partners Holdings's portfolio value rose 21% quarter-over-quarter to $278M.

Based on Steel Partners Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.