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
+4.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$1.1M
Cap. Flow
+$6.96M
Cap. Flow %
2.95%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$6.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 95.39%
2 Technology 4.37%
3 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$148M 63%
4,180,997
– –
STCN
2
DELISTED
Steel Connect, Inc. Common Stock
STCN
$36.5M 15.51%
1,948,147
– –
SPLP
3
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$27.4M 11.64%
1,984,203
+500,000
+34% +$6.96M
BW icon
4
Babcock & Wilcox
BW
$1.42B
$12.3M 5.23%
2,997,504
– –
AVNW icon
5
Aviat Networks
AVNW
$275M
$10.3M 4.37%
1,340,480
– –
HAIN icon
6
Hain Celestial
HAIN
$50.3M
$578K 0.25%
25,000
– –

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 Q1 2019 Portfolio in Review

As of Q1 2019, Steel Partners Holdings held 6 positions worth $236M, up 0.47% from $235M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. Steel Partners Holdings opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 95% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Staples.

  • Steel Partners Holdings added most to STEEL PARTNERS HOLDINGS L.P. in Q1 2019, an estimated $6.96M increase.
  • Steel Partners Holdings's ten largest holdings make up 100% of its $236M portfolio in Q1 2019.
  • Steel Partners Holdings opened 0 new positions and closed 0 in Q1 2019.
  • Steel Partners Holdings's portfolio value rose 0.47% quarter-over-quarter to $236M.

Based on Steel Partners Holdings's 13F filing for Q1 2019, filed 10 May 2019.