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SP

Steelhead Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 0.01%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+0.01%
3 Year Est. Return
+0.04%
5 Year Est. Return
+0.04%
10 Year Est. Return
+4.69%
AUM
$1.05B
AUM Growth
-$66.7M
Cap. Flow
-$433M
Cap. Flow %
-41.31%
Top 10 Hldgs %
58.91%
Holding
92
New
8
Increased
9
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
ANR
Alpha Natural Resources Inc
ANR
+$9.58M
2
CBEY
CBEYOND INC COM STK
CBEY
+$838K
3
MU icon
Micron Technology
MU
+$145K
4
JBLU icon
JetBlue
JBLU
+$32.3K

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$25.2M
2
STNG icon
Scorpio Tankers
STNG
+$5.23M
3
VTG
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
+$3.77M
4
RFP
Resolute Forest Products Inc.
RFP
+$3.75M
5
PCO
Pendrell Corporation - Class A
PCO
+$3.56M

Sector Composition

Rank Sector Weight
1 Industrials 7.12%
2 Energy 3.97%
3 Technology 0.46%
4 Materials 0.08%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
26
JetBlue
JBLU
$2.23B
$467K 0.04%
70,000
+5,000
+8% +$32.3K
LMT icon
27
Lockheed Martin
LMT
$134B
$383K 0.04%
3,000
– –
BHP icon
28
PUT
BHP
BHP
$213B
$376K 0.04%
+295,664
New +$16.1M
SD
29
DELISTED
SANDRIDGE ENERGY, INC.
SD
$323K 0.03%
55,200
– –
RY icon
30
PUT
Royal Bank of Canada
RY
$295B
$285K 0.03%
300,000
-654,500
-69% -$40.6M
MSFT icon
31
Microsoft
MSFT
$2.92T
$275K 0.03%
8,250
-8,250
-50% -$271K
ACI
32
CALL
DELISTED
ARCH COAL, INC.
ACI
$260K 0.02%
100,000
-110,000
-52% -$4.78M
BTU
33
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$243K 0.02%
941
– –
RIG icon
34
Transocean
RIG
$5.52B
$223K 0.02%
5,000
– –
FAST icon
35
PUT
Fastenal
FAST
$55.2B
$208K 0.02%
400,000
+200,000
+100% +$2.37M
WLT
36
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$199K 0.02%
14,200
– –
WLT
37
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$195K 0.02%
700,000
-200,000
-22% -$2.54M
XHB icon
38
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$133K 0.01%
100,000
-50,000
-33% -$1.49M
T icon
39
PUT
AT&T
T
$169B
$126K 0.01%
+66,200
New +$1.74M
BTU
40
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$116K 0.01%
13,333
-6,667
-33% -$1.7M
PAAS icon
41
Pan American Silver
PAAS
$18.2B
$113K 0.01%
10,750
– –
LPX icon
42
PUT
Louisiana-Pacific
LPX
$5.35B
$78K 0.01%
25,000
-75,000
-75% -$1.24M
PRGN
43
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$78K 0.01%
355
– –
BZH icon
44
PUT
Beazer Homes USA
BZH
$913M
$65K 0.01%
+50,000
New +$879K
SIRI icon
45
PUT
SiriusXM
SIRI
$10.7B
$65K 0.01%
145,000
– –
FXI icon
46
PUT
iShares China Large-Cap ETF
FXI
$4.27B
$62K 0.01%
+100,000
New +$3.55M
FCSC
47
DELISTED
Fibrocell Science Inc.
FCSC
$55K 0.01%
833
-16,928
-95% -$1.37M
LL
48
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$46K ﹤0.01%
35,000
+25,000
+250% +$2.42M
GME icon
49
PUT
GameStop
GME
$9.94B
$43K ﹤0.01%
280,000
– –
FLS icon
50
PUT
Flowserve
FLS
$9.38B
$20K ﹤0.01%
+25,000
New +$1.45M
1
2
3

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SRAIM
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PMG
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TCC
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SC
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BCP
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OCM
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Steelhead Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Steelhead Partners held 92 positions worth $1.05B, down 6% from $1.11B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steelhead Partners withdrew a net $433M in Q3 2013, closing 6 positions and reducing 16 holdings. Its most notable exit was Mercer International, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 7.4% a quarter earlier, followed by Energy and Technology.

Against the trend, Steelhead Partners opened a new position in CBEYOND INC COM STK worth $744K.

  • Steelhead Partners's largest Q3 2013 buy was CBEYOND INC COM STK: 116,000 shares worth $744K.
  • Steelhead Partners added most to Alpha Natural Resources Inc in Q3 2013, an estimated $9.58M increase.
  • Steelhead Partners's biggest Q3 2013 reduction was Level 3 Communications Inc, cutting an estimated $25.2M.
  • Steelhead Partners fully exited Mercer International in Q3 2013, selling an estimated $2.68M.
  • Steelhead Partners's ten largest holdings make up 59% of its $1.05B portfolio in Q3 2013.
  • Steelhead Partners opened 8 new positions and closed 6 in Q3 2013.
  • Steelhead Partners's portfolio value fell 6% quarter-over-quarter to $1.05B.

Based on Steelhead Partners's 13F filing for Q3 2013, filed 14 Nov 2013.