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SP

Steelhead Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 0.01%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
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
$1.28B
AUM Growth
+$113M
Cap. Flow
-$350M
Cap. Flow %
-27.44%
Top 10 Hldgs %
64.82%
Holding
75
New
7
Increased
7
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$111M
2
ANR
Alpha Natural Resources Inc
ANR
+$12.4M
3
MU icon
Micron Technology
MU
+$6.82M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$5.64M
5
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$5.48M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$15.1M
2
LVLT
Level 3 Communications Inc
LVLT
+$4.7M
3
RFP
Resolute Forest Products Inc.
RFP
+$4.09M
4
CBEY
CBEYOND INC COM STK
CBEY
+$1.74M
5
TK icon
Teekay
TK
+$46.2K

Sector Composition

Rank Sector Weight
1 Communication Services 10.88%
2 Industrials 7.55%
3 Technology 1.74%
4 Energy 0.71%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
26
Pan American Silver
PAAS
$18.6B
$278K 0.02%
18,125
– –
ECHO
27
EchoStar
ECHO
$25.1B
$265K 0.02%
6,170
– –
RIG icon
28
Transocean
RIG
$5.88B
$225K 0.02%
5,000
– –
MSFT icon
29
Microsoft
MSFT
$2.91T
$206K 0.02%
4,950
– –
RH icon
30
PUT
RH
RH
$3.4B
$145K 0.01%
+20,000
New +$1.4M
BTU
31
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$138K 0.01%
564
– –
PRGN
32
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$48K ﹤0.01%
213
– –
WLT
33
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$46K ﹤0.01%
8,520
– –
SNDK
34
PUT
DELISTED
SANDISK CORP
SNDK
$3K ﹤0.01%
+50,000
New +$4.54M
EEM icon
35
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.5B
– –
-200,000
Closed -$14K
HLF icon
36
Herbalife
HLF
$1.25B
– –
-528,766
Closed -$15.1M
IWM icon
37
PUT
iShares Russell 2000 ETF
IWM
$80.3B
– –
-400,000
Closed -$771K
XHB icon
38
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-500,000
Closed -$180K
ANR
39
CALL
DELISTED
Alpha Natural Resources Inc
ANR
– –
-5,100,000
Closed -$2.5M
CBEY
40
DELISTED
CBEYOND INC COM STK
CBEY
– –
-240,000
Closed -$1.74M
1
2

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Steelhead Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Steelhead Partners held 75 positions worth $1.28B, up 9.8% from $1.16B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Steelhead Partners withdrew a net $350M in Q2 2014, closing 6 positions and reducing 6 holdings. Its most notable exit was Herbalife, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 0.02% a quarter earlier, followed by Industrials and Technology.

Against the trend, Steelhead Partners opened a new position in Globalstar worth $139M.

  • Steelhead Partners's largest Q2 2014 buy was Globalstar: 2,173,337 shares worth $139M.
  • Steelhead Partners added most to Alpha Natural Resources Inc in Q2 2014, an estimated $12.4M increase.
  • Steelhead Partners's biggest Q2 2014 reduction was Level 3 Communications Inc, cutting an estimated $4.7M.
  • Steelhead Partners fully exited Herbalife in Q2 2014, selling an estimated $15.1M.
  • Steelhead Partners's ten largest holdings make up 65% of its $1.28B portfolio in Q2 2014.
  • Steelhead Partners opened 7 new positions and closed 6 in Q2 2014.
  • Steelhead Partners's portfolio value rose 9.8% quarter-over-quarter to $1.28B.

Based on Steelhead Partners's 13F filing for Q2 2014, filed 14 Aug 2014.