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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
+0.8%
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
$1.26B
AUM Growth
-$70.9M
Cap. Flow
-$864M
Cap. Flow %
-68.71%
Top 10 Hldgs %
59.62%
Holding
60
New
7
Increased
4
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$27.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.8M
3
SWNC
Southwestern Energy Company
SWNC
+$8.09M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$6.87M
5
OCSI
Oaktree Strategic Income Corporation
OCSI
+$2.71M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$10M
2
RFP
Resolute Forest Products Inc.
RFP
+$3.75M
3
MFIC icon
MidCap Financial Investment
MFIC
+$247K
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$207K
5
NAK
Northern Dynasty Minerals
NAK
+$197K

Sector Composition

Rank Sector Weight
1 Communication Services 8.21%
2 Industrials 6.28%
3 Technology 1.55%
4 Financials 0.59%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
26
PUT
Vale
VALE
$62.3B
– –
-600,000
Closed -$2.28M
VZ icon
27
PUT
Verizon
VZ
$197B
– –
-250,000
Closed -$191K
BKCC
28
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-25,300
Closed -$207K
BBL
29
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-325,000
Closed -$3.25M
1
2

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SRAIM
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PMG
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TCC
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SC
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BCP
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TA
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OCM
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Steelhead Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Steelhead Partners held 60 positions worth $1.26B, down 5.3% from $1.33B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Steelhead Partners withdrew a net $864M in Q1 2015, closing 9 positions and reducing 6 holdings. Its most notable exit was MidCap Financial Investment, an estimated $247K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.2% of assets, up from 6.3% a quarter earlier, followed by Industrials and Technology.

Against the trend, Steelhead Partners opened a new position in ACTAVIS PLC Pfd Conv Ser A (Irl) worth $26.8M.

  • Steelhead Partners's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 26,000 shares worth $26.8M.
  • Steelhead Partners added most to Oaktree Specialty Lending in Q1 2015, an estimated $6.87M increase.
  • Steelhead Partners's biggest Q1 2015 reduction was Level 3 Communications Inc, cutting an estimated $10M.
  • Steelhead Partners fully exited MidCap Financial Investment in Q1 2015, selling an estimated $247K.
  • Steelhead Partners's ten largest holdings make up 60% of its $1.26B portfolio in Q1 2015.
  • Steelhead Partners opened 7 new positions and closed 9 in Q1 2015.
  • Steelhead Partners's portfolio value fell 5.3% quarter-over-quarter to $1.26B.

Based on Steelhead Partners's 13F filing for Q1 2015, filed 15 May 2015.