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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
-0.19%
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
$1.33B
AUM Growth
+$150M
Cap. Flow
-$478M
Cap. Flow %
-35.98%
Top 10 Hldgs %
54.68%
Holding
77
New
8
Increased
5
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
OCSI
Oaktree Strategic Income Corporation
OCSI
+$3.75M
2
ANR
Alpha Natural Resources Inc
ANR
+$1.13M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$914K
4
MFIC icon
MidCap Financial Investment
MFIC
+$266K
5
BKCC
BlackRock Capital Investment Corporation
BKCC
+$218K

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$20.2M
2
RFP
Resolute Forest Products Inc.
RFP
+$7.64M
3
RICE
Rice Energy Inc.
RICE
+$3.33M
4
GSAT icon
Globalstar
GSAT
+$1.44M
5
END
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
+$897K

Sector Composition

Rank Sector Weight
1 Communication Services 6.27%
2 Industrials 6.27%
3 Technology 1.66%
4 Financials 0.08%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.92T
– –
-4,950
Closed -$229K
MU icon
27
CALL
Micron Technology
MU
$927B
– –
-300,000
Closed -$5.25M
PAAS icon
28
Pan American Silver
PAAS
$18.2B
– –
-18,125
Closed -$199K
RH icon
29
PUT
RH
RH
$3.36B
– –
-20,000
Closed -$200K
RIG icon
30
Transocean
RIG
$5.52B
– –
-5,000
Closed -$160K
ECHO
31
EchoStar
ECHO
$24.9B
– –
-6,170
Closed -$244K
TK icon
32
Teekay
TK
$981M
– –
-5,000
Closed -$332K
CPN
33
DELISTED
Calpine Corporation
CPN
– –
-15,000
Closed -$326K
RICE
34
DELISTED
Rice Energy Inc.
RICE
– –
-125,000
Closed -$3.33M
PRGN
35
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
-213
Closed -$32K
BTU
36
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-564
Closed -$105K
SD
37
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-41,400
Closed -$178K
WLT
38
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-8,520
Closed -$20K
END
39
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-3,000,000
Closed -$897K
SOQ
40
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
– –
-2,061,146
Closed -$288K
1
2

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Steelhead Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Steelhead Partners held 77 positions worth $1.33B, up 13% from $1.18B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Steelhead Partners withdrew a net $478M in Q4 2014, closing 18 positions and reducing 8 holdings. Its most notable exit was Rice Energy Inc., an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.3% of assets, down from 9.6% a quarter earlier, followed by Industrials and Technology.

Against the trend, Steelhead Partners opened a new position in Oaktree Specialty Lending worth $849K.

  • Steelhead Partners's largest Q4 2014 buy was Oaktree Specialty Lending: 35,333 shares worth $849K.
  • Steelhead Partners added most to Oaktree Strategic Income Corporation in Q4 2014, an estimated $3.75M increase.
  • Steelhead Partners's biggest Q4 2014 reduction was Level 3 Communications Inc, cutting an estimated $20.2M.
  • Steelhead Partners fully exited Rice Energy Inc. in Q4 2014, selling an estimated $3.33M.
  • Steelhead Partners's ten largest holdings make up 55% of its $1.33B portfolio in Q4 2014.
  • Steelhead Partners opened 8 new positions and closed 18 in Q4 2014.
  • Steelhead Partners's portfolio value rose 13% quarter-over-quarter to $1.33B.

Based on Steelhead Partners's 13F filing for Q4 2014, filed 17 Feb 2015.