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SPH

Steel Partners Holdings Portfolio holdings

AUM $96.4M
This Fund
S&P 500
This Quarter Est. Return
-14.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$49M
Cap. Flow
-$1.38M
Cap. Flow %
-0.7%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 97.1%
2 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$165M 84.16%
3,950,000
– –
STCN
2
DELISTED
Steel Connect, Inc. Common Stock
STCN
$13.6M 6.95%
1,948,147
– –
SPLP
3
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$10.8M 5.48%
1,984,203
– –
AVNW icon
4
Aviat Networks
AVNW
$275M
$5.7M 2.9%
1,340,480
– –
BW icon
5
Babcock & Wilcox
BW
$1.42B
$1.01M 0.51%
987,498
-383,033
-28% -$1.38M

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Steel Partners Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, Steel Partners Holdings held 5 positions worth $196M, down 20% from $245M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. Steel Partners Holdings opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

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

  • Steel Partners Holdings's biggest Q1 2020 reduction was Babcock & Wilcox, cutting an estimated $1.38M.
  • Steel Partners Holdings's ten largest holdings make up 100% of its $196M portfolio in Q1 2020.
  • Steel Partners Holdings opened 0 new positions and closed 0 in Q1 2020.
  • Steel Partners Holdings's portfolio value fell 20% quarter-over-quarter to $196M.

Based on Steel Partners Holdings's 13F filing for Q1 2020, filed 13 May 2020.