SP
Steelhead Partners Portfolio holdings
AUM
$1.99B
This Quarter Return
-6.44%
1 Year Return
+0.05%
3 Year Return
+0.08%
5 Year Return
+0.05%
10 Year Return
-0.13%
AUM
$1B
AUM Growth
+$1B
(-20%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
71
New
4
Increased
–
Reduced
8
Closed
6
Top Buys
| 1 |
RH
RH
|
$3.5M |
| 2 |
ON Semiconductor
ON
|
$2.45M |
| 3 |
LF
LEAPFROG ENTERPRISES INC.
LF
|
$560K |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$29K |
Top Sells
| 1 |
RFP
Resolute Forest Products Inc.
RFP
|
$33.5M |
| 2 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$26.8M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$25.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.9M |
| 5 |
Micron Technology
MU
|
$10.1M |
Sector Composition
| 1 | Communication Services | 6.4% |
| 2 | Industrials | 5.07% |
| 3 | Financials | 0.55% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Technology | 0.3% |