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SPH

Steel Partners Holdings Portfolio holdings

AUM $96.4M
This Fund
S&P 500
This Quarter Est. Return
-5.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$20.7M
Cap. Flow
-$8M
Cap. Flow %
-3.41%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$7.61M

Top Sells

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$910K

Sector Composition

Rank Sector Weight
1 Industrials 89.67%
2 Technology 3.79%
3 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$147M 62.8%
4,180,997
– –
STCN
2
DELISTED
Steel Connect, Inc. Common Stock
STCN
$31.5M 13.41%
1,948,147
– –
SPLP
3
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$19.9M 8.48%
1,484,203
+500,384
+51% +$7.61M
BW icon
4
Babcock & Wilcox
BW
$1.42B
$11.7M 4.99%
2,997,504
– –
AVNW icon
5
Aviat Networks
AVNW
$275M
$8.88M 3.79%
1,340,480
– –
HAIN icon
6
Hain Celestial
HAIN
$50.3M
$397K 0.17%
25,000
– –
ESL
7
DELISTED
Esterline Technologies
ESL
– –
-10,000
Closed -$910K

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Steel Partners Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Steel Partners Holdings held 8 positions worth $235M, down 8.1% from $255M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steel Partners Holdings withdrew a net $8M in Q4 2018, closing 1 position. Its most notable exit was Esterline Technologies, an estimated $910K position sold in full.

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

Against the trend, Steel Partners Holdings added an estimated $7.61M to STEEL PARTNERS HOLDINGS L.P..

  • Steel Partners Holdings added most to STEEL PARTNERS HOLDINGS L.P. in Q4 2018, an estimated $7.61M increase.
  • Steel Partners Holdings fully exited Esterline Technologies in Q4 2018, selling an estimated $910K.
  • Steel Partners Holdings's ten largest holdings make up 100% of its $235M portfolio in Q4 2018.
  • Steel Partners Holdings opened 0 new positions and closed 1 in Q4 2018.
  • Steel Partners Holdings's portfolio value fell 8.1% quarter-over-quarter to $235M.

Based on Steel Partners Holdings's 13F filing for Q4 2018, filed 1 Feb 2019.