SP
Steelhead Partners Portfolio holdings
AUM
$1.99B
This Quarter Return
+3.64%
1 Year Return
+0.05%
3 Year Return
+0.08%
5 Year Return
+0.05%
10 Year Return
-0.13%
AUM
$1.15B
AUM Growth
+$1.15B
(+8.9%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
88
New
4
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$18.7M |
| 2 |
Herbalife
HLF
|
$15.1M |
| 3 |
Micron Technology
MU
|
$2.09M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$1.19M |
| 5 |
MidCap Financial Investment
MFIC
|
$744K |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$21.2M |
| 2 |
END
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
|
$6.42M |
| 3 |
PCO
Pendrell Corporation - Class A
PCO
|
$3.07M |
| 4 |
SOQ
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
|
$103K |
Sector Composition
| 1 | Industrials | 7.42% |
| 2 | Energy | 1.41% |
| 3 | Consumer Staples | 1.31% |
| 4 | Technology | 0.66% |
| 5 | Financials | 0.28% |
