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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
-4.07%
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
$1.18B
AUM Growth
-$96.9M
Cap. Flow
-$330M
Cap. Flow %
-28.04%
Top 10 Hldgs %
61.55%
Holding
72
New
3
Increased
6
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
ANR
Alpha Natural Resources Inc
ANR
+$5.17M
2
RICE
Rice Energy Inc.
RICE
+$3.49M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$2.22M
4
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$1.96M
5
EXTR icon
Extreme Networks
EXTR
+$887K

Top Sells

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$6.96M
2
RAX
Rackspace Hosting Inc
RAX
+$2.69M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.58M
4
END
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
+$1.96M
5
MFIC icon
MidCap Financial Investment
MFIC
+$986K

Sector Composition

Rank Sector Weight
1 Communication Services 9.6%
2 Industrials 8.46%
3 Technology 2.04%
4 Energy 0.48%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
26
Pan American Silver
PAAS
$18.2B
$199K 0.02%
18,125
– –
SD
27
DELISTED
SANDRIDGE ENERGY, INC.
SD
$178K 0.02%
41,400
– –
RIG icon
28
Transocean
RIG
$5.52B
$160K 0.01%
5,000
– –
VZ icon
29
PUT
Verizon
VZ
$201B
$153K 0.01%
+100,000
New +$4.97M
BTU
30
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$105K 0.01%
564
– –
PRGN
31
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$32K ﹤0.01%
213
– –
WLT
32
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$20K ﹤0.01%
8,520
– –
MFIC icon
33
MidCap Financial Investment
MFIC
$811M
– –
-38,167
Closed -$986K
OCSL icon
34
Oaktree Specialty Lending
OCSL
$1.06B
– –
-87,621
Closed -$2.58M
VALE icon
35
PUT
Vale
VALE
$62.6B
– –
-500,000
Closed -$573K
RAX
36
DELISTED
Rackspace Hosting Inc
RAX
– –
-80,000
Closed -$2.69M
SNDK
37
PUT
DELISTED
SANDISK CORP
SNDK
– –
-50,000
Closed -$3K
1
2

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Steelhead Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Steelhead Partners held 72 positions worth $1.18B, down 7.6% from $1.28B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Steelhead Partners withdrew a net $330M in Q3 2014, closing 5 positions and reducing 6 holdings. Its most notable exit was Rackspace Hosting Inc, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.6% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.

Against the trend, Steelhead Partners opened a new position in Rice Energy Inc. worth $3.33M.

  • Steelhead Partners's largest Q3 2014 buy was Rice Energy Inc.: 125,000 shares worth $3.33M.
  • Steelhead Partners added most to Alpha Natural Resources Inc in Q3 2014, an estimated $5.17M increase.
  • Steelhead Partners's biggest Q3 2014 reduction was Globalstar, cutting an estimated $6.96M.
  • Steelhead Partners fully exited Rackspace Hosting Inc in Q3 2014, selling an estimated $2.69M.
  • Steelhead Partners's ten largest holdings make up 62% of its $1.18B portfolio in Q3 2014.
  • Steelhead Partners opened 3 new positions and closed 5 in Q3 2014.
  • Steelhead Partners's portfolio value fell 7.6% quarter-over-quarter to $1.18B.

Based on Steelhead Partners's 13F filing for Q3 2014, filed 14 Nov 2014.