SP
Steelhead Partners Portfolio holdings
AUM
$1.99B
This Quarter Return
+3.96%
1 Year Return
+0.05%
3 Year Return
+0.08%
5 Year Return
+0.05%
10 Year Return
-0.13%
AUM
$1.27B
AUM Growth
+$1.27B
(+9.9%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
82
New
4
Increased
5
Reduced
5
Closed
2
Top Buys
| 1 |
Globalstar
GSAT
|
$139M |
| 2 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$11.4M |
| 3 |
Micron Technology
MU
|
$8.24M |
| 4 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$5.91M |
| 5 |
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
|
$5.19M |
Top Sells
| 1 |
Herbalife
HLF
|
$15.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$4.92M |
| 3 |
RFP
Resolute Forest Products Inc.
RFP
|
$4.15M |
| 4 |
CBEY
CBEYOND INC COM STK
CBEY
|
$1.74M |
| 5 |
JetBlue
JBLU
|
$54.2K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRGN
26
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $48K | ﹤0.01% |
8,100
| – | – |
|
|
WLT
27
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $46K | ﹤0.01% |
8,520
| – | – |
|
28
RH
RH
$4.17B
| – | – |
0
| – | – |
|
29
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
0
| – | – |
|
|
30
Herbalife
HLF
$1.01B
| – | – |
-264,383
| Closed | -$15.1M |
|
31
iShares Russell 2000 ETF
IWM
$66.3B
| – | – |
0
| – | – |
|
32
Invesco QQQ Trust
QQQ
$359B
| – | – |
0
| – | – |
|
33
Royal Bank of Canada
RY
$203B
| – | – |
0
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
0
| – | – |
|
35
Vale
VALE
$43.4B
| – | – |
0
| – | – |
|
36
SPDR S&P Homebuilders ETF
XHB
$1.9B
| – | – |
0
| – | – |
|
|
SNDK
37
DELISTED
SANDISK CORP
SNDK
| – | – |
0
| – | – |
|
|
CBEY
38
DELISTED
CBEYOND INC COM STK
CBEY
| – | – |
-240,000
| Closed | -$1.74M |
|