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SPH

Steel Partners Holdings Portfolio holdings

AUM $96.4M
This Fund
S&P 500
This Quarter Est. Return
-9.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$33.1M
Cap. Flow
-$4.99M
Cap. Flow %
-2.03%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$4.45M
2
HAIN icon
Hain Celestial
HAIN
+$537K

Sector Composition

Rank Sector Weight
1 Industrials 96.16%
2 Technology 3.84%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$180M 73.52%
3,950,000
– –
STCN
2
DELISTED
Steel Connect, Inc. Common Stock
STCN
$26.5M 10.82%
1,948,147
– –
SPLP
3
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$24M 9.79%
1,984,203
– –
AVNW icon
4
Aviat Networks
AVNW
$275M
$9.42M 3.84%
1,340,480
– –
BW icon
5
Babcock & Wilcox
BW
$1.42B
$4.99M 2.03%
1,370,531
-1,139,192
-45% -$4.45M
HAIN icon
6
Hain Celestial
HAIN
$50.3M
– –
-25,000
Closed -$537K

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Steel Partners Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Steel Partners Holdings held 6 positions worth $245M, down 12% from $278M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steel Partners Holdings's Q4 2019 filing shows 1 reduced and 1 closed positions. The largest sale was Babcock & Wilcox, an estimated $4.45M.

By sector, the portfolio is most concentrated in Industrials at 96% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Staples.

  • Steel Partners Holdings's biggest Q4 2019 reduction was Babcock & Wilcox, cutting an estimated $4.45M.
  • Steel Partners Holdings fully exited Hain Celestial in Q4 2019, selling an estimated $537K.
  • Steel Partners Holdings's ten largest holdings make up 100% of its $245M portfolio in Q4 2019.
  • Steel Partners Holdings opened 0 new positions and closed 1 in Q4 2019.
  • Steel Partners Holdings's portfolio value fell 12% quarter-over-quarter to $245M.

Based on Steel Partners Holdings's 13F filing for Q4 2019, filed 7 Feb 2020.