SP

Steelhead Partners Portfolio holdings

AUM $1.35B
1-Year Est. Return 0.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$12.4M
3
+$6.82M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$5.64M
5
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$5.48M

Top Sells

1
+$15.1M
2
+$4.7M
3
+$4.09M
4
CBEY
CBEYOND INC COM STK
CBEY
+$1.74M
5
TK icon
Teekay
TK
+$46.2K

Sector Composition

1 Communication Services 10.95%
2 Industrials 7.59%
3 Technology 1.75%
4 Energy 0.71%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48K ﹤0.01%
213
27
$46K ﹤0.01%
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31
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-240,000
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