We are live on ! Find out more
SP

Steelhead Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 0.01%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
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
$1.07B
AUM Growth
+$25.8M
Cap. Flow
-$580M
Cap. Flow %
-54.03%
Top 10 Hldgs %
62.4%
Holding
89
New
3
Increased
9
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
ANR
Alpha Natural Resources Inc
ANR
+$9.34M
2
NAK
Northern Dynasty Minerals
NAK
+$1.36M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.35M
4
CBEY
CBEYOND INC COM STK
CBEY
+$691K
5
PAAS icon
Pan American Silver
PAAS
+$78.6K

Top Sells

Rank Stock Value
1
EOX
EMERALD OIL INC (MT)
EOX
+$1.44M
2
STNG icon
Scorpio Tankers
STNG
+$1.37M
3
LVLT
Level 3 Communications Inc
LVLT
+$1.36M
4
MU icon
Micron Technology
MU
+$588K
5
END
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
+$522K

Sector Composition

Rank Sector Weight
1 Industrials 8.42%
2 Energy 3.33%
3 Technology 0.48%
4 Materials 0.2%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU
26
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$165K 0.02%
564
-377
-40% -$106K
FAST icon
27
PUT
Fastenal
FAST
$55.2B
$150K 0.01%
400,000
– –
WLT
28
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$142K 0.01%
8,520
-5,680
-40% -$88.8K
CAT icon
29
PUT
Caterpillar
CAT
$387B
$110K 0.01%
500,000
+250,000
+100% +$21.3M
BTU
30
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$84K 0.01%
13,333
– –
ACI
31
CALL
DELISTED
ARCH COAL, INC.
ACI
$80K 0.01%
100,000
– –
PRGN
32
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$60K 0.01%
213
-142
-40% -$30.5K
RY icon
33
PUT
Royal Bank of Canada
RY
$295B
$40K ﹤0.01%
400,000
+100,000
+33% +$6.63M
LPX icon
34
PUT
Louisiana-Pacific
LPX
$5.35B
$39K ﹤0.01%
25,000
– –
DIA icon
35
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$36K ﹤0.01%
550,000
– –
T icon
36
PUT
AT&T
T
$169B
$30K ﹤0.01%
66,200
– –
RGR icon
37
PUT
Sturm, Ruger & Co
RGR
$611M
$27K ﹤0.01%
+100,000
New +$7.05M
JOY
38
PUT
DELISTED
Joy Global Inc
JOY
$22K ﹤0.01%
200,000
-250,000
-56% -$13.8M
BHP icon
39
PUT
BHP
BHP
$213B
$13K ﹤0.01%
295,664
– –
SIRI icon
40
PUT
SiriusXM
SIRI
$10.7B
$7K ﹤0.01%
145,000
– –
BZH icon
41
PUT
Beazer Homes USA
BZH
$913M
$1K ﹤0.01%
50,000
– –
FLS icon
42
PUT
Flowserve
FLS
$9.38B
$1K ﹤0.01%
25,000
– –
FXI icon
43
PUT
iShares China Large-Cap ETF
FXI
$4.27B
$1K ﹤0.01%
100,000
– –
GME icon
44
PUT
GameStop
GME
$9.94B
$1K ﹤0.01%
280,000
– –
XHB icon
45
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$1K ﹤0.01%
50,000
-50,000
-50% -$1.55M
EXP icon
46
PUT
Eagle Materials
EXP
$6.86B
– –
-50,000
Closed -$18K
LMT icon
47
Lockheed Martin
LMT
$134B
– –
-3,000
Closed -$383K
PGR icon
48
Progressive
PGR
$128B
– –
-17,500
Closed -$477K
STNG icon
49
Scorpio Tankers
STNG
$3.94B
– –
-14,000
Closed -$1.37M
LL
50
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-35,000
Closed -$46K
1
2
3

Similar funds

HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return

Steelhead Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Steelhead Partners held 89 positions worth $1.07B, up 2.5% from $1.05B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Steelhead Partners withdrew a net $580M in Q4 2013, closing 11 positions and reducing 19 holdings. Its most notable exit was EMERALD OIL INC (MT), an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 7.1% a quarter earlier, followed by Energy and Technology.

Against the trend, Steelhead Partners opened a new position in Oaktree Specialty Lending worth $1.27M.

  • Steelhead Partners's largest Q4 2013 buy was Oaktree Specialty Lending: 45,667 shares worth $1.27M.
  • Steelhead Partners added most to Alpha Natural Resources Inc in Q4 2013, an estimated $9.34M increase.
  • Steelhead Partners's biggest Q4 2013 reduction was Level 3 Communications Inc, cutting an estimated $1.36M.
  • Steelhead Partners fully exited EMERALD OIL INC (MT) in Q4 2013, selling an estimated $1.44M.
  • Steelhead Partners's ten largest holdings make up 62% of its $1.07B portfolio in Q4 2013.
  • Steelhead Partners opened 3 new positions and closed 11 in Q4 2013.
  • Steelhead Partners's portfolio value rose 2.5% quarter-over-quarter to $1.07B.

Based on Steelhead Partners's 13F filing for Q4 2013, filed 14 Feb 2014.