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
+3.66%
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
$1.16B
AUM Growth
+$88.3M
Cap. Flow
-$702M
Cap. Flow %
-60.41%
Top 10 Hldgs %
62.69%
Holding
88
New
7
Increased
7
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
ANR
Alpha Natural Resources Inc
ANR
+$23.6M
2
HLF icon
Herbalife
HLF
+$17.5M
3
MU icon
Micron Technology
MU
+$2.1M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.19M
5
MFIC icon
MidCap Financial Investment
MFIC
+$770K

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$19.5M
2
END
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
+$10.2M
3
PCO
Pendrell Corporation - Class A
PCO
+$3.07M

Sector Composition

Rank Sector Weight
1 Industrials 7.37%
2 Energy 1.4%
3 Consumer Staples 1.3%
4 Technology 0.66%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
26
Transocean
RIG
$5.48B
$207K 0.02%
5,000
– –
MSFT icon
27
Microsoft
MSFT
$2.9T
$203K 0.02%
4,950
– –
XHB icon
28
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$180K 0.02%
500,000
+450,000
+900% +$14.6M
BTU
29
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$138K 0.01%
564
– –
VALE icon
30
PUT
Vale
VALE
$62.3B
$135K 0.01%
+500,000
New +$6.83M
WLT
31
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$64K 0.01%
8,520
– –
PRGN
32
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$55K ﹤0.01%
213
– –
EEM icon
33
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$14K ﹤0.01%
+200,000
New +$7.85M
BHP icon
34
PUT
BHP
BHP
$211B
– –
-295,664
Closed -$13K
BZH icon
35
PUT
Beazer Homes USA
BZH
$888M
– –
-50,000
Closed -$1K
CAT icon
36
PUT
Caterpillar
CAT
$361B
– –
-500,000
Closed -$110K
DIA icon
37
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-550,000
Closed -$36K
FAST icon
38
PUT
Fastenal
FAST
$54.8B
– –
-400,000
Closed -$150K
FLS icon
39
PUT
Flowserve
FLS
$8.94B
– –
-25,000
Closed -$1K
FXI icon
40
PUT
iShares China Large-Cap ETF
FXI
$4.32B
– –
-100,000
Closed -$1K
GME icon
41
PUT
GameStop
GME
$9.8B
– –
-280,000
Closed -$1K
GOGO icon
42
PUT
Gogo Inc
GOGO
$525M
– –
-200,000
Closed -$1.71M
LPX icon
43
PUT
Louisiana-Pacific
LPX
$5.14B
– –
-25,000
Closed -$39K
RGR icon
44
PUT
Sturm, Ruger & Co
RGR
$603M
– –
-100,000
Closed -$27K
SIRI icon
45
PUT
SiriusXM
SIRI
$11B
– –
-145,000
Closed -$7K
T icon
46
PUT
AT&T
T
$164B
– –
-66,200
Closed -$30K
LVLT
47
CALL
DELISTED
Level 3 Communications Inc
LVLT
– –
-500,000
Closed -$4.08M
JOY
48
PUT
DELISTED
Joy Global Inc
JOY
– –
-200,000
Closed -$22K
PCO
49
DELISTED
Pendrell Corporation - Class A
PCO
– –
-1,527
Closed -$3.07M
BTU
50
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-13,333
Closed -$84K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Steelhead Partners held 88 positions worth $1.16B, up 8.2% from $1.07B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Steelhead Partners withdrew a net $702M in Q1 2014, closing 19 positions and reducing 5 holdings. Its most notable exit was Pendrell Corporation - Class A, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, down from 8.4% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Steelhead Partners opened a new position in Herbalife worth $15.1M.

  • Steelhead Partners's largest Q1 2014 buy was Herbalife: 528,766 shares worth $15.1M.
  • Steelhead Partners added most to Alpha Natural Resources Inc in Q1 2014, an estimated $23.6M increase.
  • Steelhead Partners's biggest Q1 2014 reduction was Level 3 Communications Inc, cutting an estimated $19.5M.
  • Steelhead Partners fully exited Pendrell Corporation - Class A in Q1 2014, selling an estimated $3.07M.
  • Steelhead Partners's ten largest holdings make up 63% of its $1.16B portfolio in Q1 2014.
  • Steelhead Partners opened 7 new positions and closed 19 in Q1 2014.
  • Steelhead Partners's portfolio value rose 8.2% quarter-over-quarter to $1.16B.

Based on Steelhead Partners's 13F filing for Q1 2014, filed 15 May 2014.