SP
Steelhead Partners Portfolio holdings
AUM
$1.99B
This Quarter Return
-2.95%
1 Year Return
+0.05%
3 Year Return
+0.08%
5 Year Return
+0.05%
10 Year Return
-0.13%
AUM
$1.09B
AUM Growth
–
Cap. Flow
+$366M
Cap. Flow
% of AUM
33.44%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
82
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RFP
Resolute Forest Products Inc.
RFP
|
$172M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$81.2M |
| 3 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$49.8M |
| 4 |
END
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
|
$24.4M |
| 5 |
PCO
Pendrell Corporation - Class A
PCO
|
$8.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 7.49% |
| 2 | Energy | 3.73% |
| 3 | Technology | 0.38% |
| 4 | Materials | 0.35% |
| 5 | Healthcare | 0.15% |
