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SPH

Steel Partners Holdings Portfolio holdings

AUM $96.4M
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$6.15M
Cap. Flow
-$1.01M
Cap. Flow %
-0.53%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 93.57%
2 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$157M 82.33%
3,950,000
– –
AVNW icon
2
Aviat Networks
AVNW
$275M
$12.2M 6.43%
1,340,480
– –
STCN
3
DELISTED
Steel Connect, Inc. Common Stock
STCN
$10.9M 5.74%
1,948,147
– –
SPLP
4
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$10.5M 5.5%
1,984,203
– –
BW icon
5
Babcock & Wilcox
BW
$1.42B
– –
-987,498
Closed -$1.01M

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Steel Partners Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, Steel Partners Holdings held 5 positions worth $190M, down 3.1% from $196M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steel Partners Holdings's Q2 2020 filing shows 1 closed position. The largest sale was Babcock & Wilcox, an estimated $1.01M.

By sector, the portfolio is most concentrated in Industrials at 94% of assets, down from 97% a quarter earlier, followed by Technology.

  • Steel Partners Holdings fully exited Babcock & Wilcox in Q2 2020, selling an estimated $1.01M.
  • Steel Partners Holdings's ten largest holdings make up 100% of its $190M portfolio in Q2 2020.
  • Steel Partners Holdings opened 0 new positions and closed 1 in Q2 2020.
  • Steel Partners Holdings's portfolio value fell 3.1% quarter-over-quarter to $190M.

Based on Steel Partners Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.