SP
Steelhead Partners Portfolio holdings
AUM
$1.99B
This Quarter Return
+4.15%
1 Year Return
+0.05%
3 Year Return
+0.08%
5 Year Return
+0.05%
10 Year Return
-0.13%
AUM
$1.03B
AUM Growth
+$1.03B
(-5.9%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
94
New
1
Increased
3
Reduced
9
Closed
4
Top Buys
| 1 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$9.74M |
| 2 |
CBEY
CBEYOND INC COM STK
CBEY
|
$744K |
| 3 |
Micron Technology
MU
|
$175K |
| 4 |
JetBlue
JBLU
|
$33.4K |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$29.1M |
| 2 |
Scorpio Tankers
STNG
|
$5.17M |
| 3 |
VTG
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
|
$3.63M |
| 4 |
RFP
Resolute Forest Products Inc.
RFP
|
$3.59M |
| 5 |
PCO
Pendrell Corporation - Class A
PCO
|
$3.1M |
Sector Composition
| 1 | Industrials | 7.25% |
| 2 | Energy | 4.04% |
| 3 | Technology | 0.46% |
| 4 | Materials | 0.08% |
| 5 | Consumer Discretionary | 0.06% |
