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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
-6.46%
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
$1.01B
AUM Growth
-$251M
Cap. Flow
-$1.12B
Cap. Flow %
-111.29%
Top 10 Hldgs %
54.06%
Holding
68
New
8
Increased
–
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$3.3M
2
ON icon
ON Semiconductor
ON
+$2.57M
3
LF
LEAPFROG ENTERPRISES INC.
LF
+$817K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$33.9K

Top Sells

Rank Stock Value
1
RFP
Resolute Forest Products Inc.
RFP
+$41.4M
2
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$26.8M
3
LVLT
Level 3 Communications Inc
LVLT
+$26.4M
4
MU icon
Micron Technology
MU
+$14.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.9M

Sector Composition

Rank Sector Weight
1 Communication Services 6.38%
2 Industrials 5.06%
3 Financials 0.54%
4 Consumer Discretionary 0.35%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
26
PUT
Royal Bank of Canada
RY
$291B
– –
-150,000
Closed -$705K
SWNC
27
DELISTED
Southwestern Energy Company
SWNC
– –
-150,000
Closed -$7.56M
HAR
28
PUT
DELISTED
Harman International Industries
HAR
– –
-10,000
Closed -$111K
ACT.PRA
29
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
– –
-26,000
Closed -$26.8M
EXXI
30
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-336,000
Closed -$1.22M
1
2

Similar funds

HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return

Steelhead Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Steelhead Partners held 68 positions worth $1.01B, down 20% from $1.26B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Steelhead Partners withdrew a net $1.12B in Q2 2015, closing 9 positions and reducing 11 holdings. Its most notable exit was ACTAVIS PLC Pfd Conv Ser A (Irl), an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.4% of assets, down from 8.2% a quarter earlier, followed by Industrials and Financials.

Against the trend, Steelhead Partners opened a new position in RH worth $3.5M.

  • Steelhead Partners's largest Q2 2015 buy was RH: 35,800 shares worth $3.5M.
  • Steelhead Partners's biggest Q2 2015 reduction was Resolute Forest Products Inc., cutting an estimated $41.4M.
  • Steelhead Partners fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $26.8M.
  • Steelhead Partners's ten largest holdings make up 54% of its $1.01B portfolio in Q2 2015.
  • Steelhead Partners opened 8 new positions and closed 9 in Q2 2015.
  • Steelhead Partners's portfolio value fell 20% quarter-over-quarter to $1.01B.

Based on Steelhead Partners's 13F filing for Q2 2015, filed 14 Aug 2015.