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SPH

Steel Partners Holdings Portfolio holdings

AUM $96.4M
This Fund
S&P 500
This Quarter Est. Return
+16.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$32.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 96.37%
2 Technology 3.43%
3 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$187M 69.83%
4,180,997
– –
STCN
2
DELISTED
Steel Connect, Inc. Common Stock
STCN
$33.1M 12.35%
1,948,147
– –
SPLP
3
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$27.8M 10.36%
1,984,203
– –
BW icon
4
Babcock & Wilcox
BW
$1.42B
$10.3M 3.83%
2,997,504
– –
AVNW icon
5
Aviat Networks
AVNW
$275M
$9.18M 3.43%
1,340,480
– –
HAIN icon
6
Hain Celestial
HAIN
$50.3M
$548K 0.2%
25,000
– –

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Steel Partners Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Steel Partners Holdings held 6 positions worth $268M, up 14% from $236M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Staples.

  • Steel Partners Holdings's ten largest holdings make up 100% of its $268M portfolio in Q2 2019.
  • Steel Partners Holdings opened 0 new positions and closed 0 in Q2 2019.
  • Steel Partners Holdings's portfolio value rose 14% quarter-over-quarter to $268M.

Based on Steel Partners Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.