SP
Steelhead Partners Portfolio holdings
AUM
$1.99B
This Quarter Return
-0.18%
1 Year Return
+0.05%
3 Year Return
+0.08%
5 Year Return
+0.05%
10 Year Return
-0.13%
AUM
$1.32B
AUM Growth
+$1.32B
(+13%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
83
New
3
Increased
2
Reduced
7
Closed
16
Top Buys
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$21.5M |
| 2 |
RFP
Resolute Forest Products Inc.
RFP
|
$7.71M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$3.33M |
| 4 |
Globalstar
GSAT
|
$1.55M |
| 5 |
END
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
|
$897K |
Sector Composition
| 1 | Communication Services | 6.32% |
| 2 | Industrials | 6.32% |
| 3 | Technology | 1.67% |
| 4 | Financials | 0.08% |
| 5 | Materials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
0
| – | – |
|
27
AT&T
T
$208B
| – | – |
0
| – | – |
|
28
Teekay
TK
$703M
| – | – |
-5,000
| Closed | -$332K |
|
29
Vale
VALE
$43.4B
| – | – |
0
| – | – |
|
30
Verizon
VZ
$185B
| – | – |
0
| – | – |
|
|
CPN
31
DELISTED
Calpine Corporation
CPN
| – | – |
-15,000
| Closed | -$326K |
|
|
RICE
32
DELISTED
Rice Energy Inc.
RICE
| – | – |
-125,000
| Closed | -$3.33M |
|
|
PRGN
33
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| – | – |
-8,100
| Closed | -$32K |
|
|
BTU
34
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-8,467
| Closed | -$105K |
|
|
SD
35
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
-41,400
| Closed | -$178K |
|
|
WLT
36
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| – | – |
-8,520
| Closed | -$20K |
|
|
END
37
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| – | – |
-3,000,000
| Closed | -$897K |
|
|
SOQ
38
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
| – | – |
-2,061,146
| Closed | -$288K |
|
|
BBL
39
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
0
| – | – |
|