SP
Steelhead Partners Portfolio holdings
AUM
$1.99B
This Quarter Return
-4.03%
1 Year Return
+0.05%
3 Year Return
+0.08%
5 Year Return
+0.05%
10 Year Return
-0.13%
AUM
$1.16B
AUM Growth
+$1.16B
(-8.2%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
81
New
2
Increased
4
Reduced
5
Closed
3
Top Buys
| 1 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$3.72M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$3.33M |
| 3 |
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
|
$1.5M |
| 4 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$1.42M |
| 5 |
Extreme Networks
EXTR
|
$875K |
Top Sells
| 1 |
Globalstar
GSAT
|
$6.4M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$2.69M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$2.58M |
| 4 |
MidCap Financial Investment
MFIC
|
$986K |
| 5 |
END
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
|
$607K |
Sector Composition
| 1 | Communication Services | 9.71% |
| 2 | Industrials | 8.56% |
| 3 | Technology | 2.06% |
| 4 | Energy | 0.48% |
| 5 | Materials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLT
26
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $20K | ﹤0.01% |
8,520
| – | – |
|
|
27
MidCap Financial Investment
MFIC
$1.22B
| – | – |
-114,500
| Closed | -$986K |
|
|
28
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-262,862
| Closed | -$2.58M |
|
29
Invesco QQQ Trust
QQQ
$359B
| – | – |
0
| – | – |
|
30
RH
RH
$4.17B
| – | – |
0
| – | – |
|
31
Royal Bank of Canada
RY
$203B
| – | – |
0
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
0
| – | – |
|
33
Vale
VALE
$43.4B
| – | – |
0
| – | – |
|
34
Verizon
VZ
$185B
| – | – |
0
| – | – |
|
|
RAX
35
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-80,000
| Closed | -$2.69M |
|
|
SNDK
36
DELISTED
SANDISK CORP
SNDK
| – | – |
0
| – | – |
|