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SPH

Steel Partners Holdings Portfolio holdings

AUM $96.4M
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$22.3M
Cap. Flow
-$14.6M
Cap. Flow %
-5.71%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$784K

Top Sells

Rank Stock Value
1
HGT
Hugoton Royalty Trust
HGT
+$650K

Sector Composition

Rank Sector Weight
1 Industrials 89.38%
2 Technology 4.6%
3 Consumer Staples 0.27%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$142M 55.67%
4,180,997
– –
STCN
2
DELISTED
Steel Connect, Inc. Common Stock
STCN
$38.7M 15.17%
1,948,147
– –
BW icon
3
Babcock & Wilcox
BW
$1.42B
$30.9M 12.1%
2,997,504
– –
SPLP
4
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$16.4M 6.44%
983,819
+46,851
+5% +$784K
AVNW icon
5
Aviat Networks
AVNW
$275M
$10.8M 4.24%
1,340,480
– –
ESL
6
DELISTED
Esterline Technologies
ESL
$910K 0.36%
10,000
– –
HAIN icon
7
Hain Celestial
HAIN
$50.3M
$678K 0.27%
25,000
– –
HGT
8
DELISTED
Hugoton Royalty Trust
HGT
– –
-1,000,000
Closed -$650K

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Steel Partners Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Steel Partners Holdings held 9 positions worth $255M, down 8% from $278M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steel Partners Holdings withdrew a net $14.6M in Q3 2018, closing 1 position. Its most notable exit was Hugoton Royalty Trust, an estimated $650K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 89% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Steel Partners Holdings added an estimated $784K to STEEL PARTNERS HOLDINGS L.P..

  • Steel Partners Holdings added most to STEEL PARTNERS HOLDINGS L.P. in Q3 2018, an estimated $784K increase.
  • Steel Partners Holdings fully exited Hugoton Royalty Trust in Q3 2018, selling an estimated $650K.
  • Steel Partners Holdings's ten largest holdings make up 100% of its $255M portfolio in Q3 2018.
  • Steel Partners Holdings opened 0 new positions and closed 1 in Q3 2018.
  • Steel Partners Holdings's portfolio value fell 8% quarter-over-quarter to $255M.

Based on Steel Partners Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.