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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
-3.71%
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
$947M
AUM Growth
-$59.3M
Cap. Flow
-$714M
Cap. Flow %
-75.36%
Top 10 Hldgs %
52.09%
Holding
64
New
7
Increased
6
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.67M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.73M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.72M
4
MOS icon
The Mosaic Company
MOS
+$825K
5
TECK icon
Teck Resources
TECK
+$710K

Top Sells

Rank Stock Value
1
RFP
Resolute Forest Products Inc.
RFP
+$19.4M
2
LVLT
Level 3 Communications Inc
LVLT
+$12.9M
3
ANR
Alpha Natural Resources Inc
ANR
+$5.24M
4
RH icon
RH
RH
+$3.5M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.8M

Sector Composition

Rank Sector Weight
1 Communication Services 5.11%
2 Industrials 3.18%
3 Technology 0.29%
4 Financials 0.26%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANR
26
DELISTED
Alpha Natural Resources Inc
ANR
– –
-17,364,357
Closed -$5.24M
1
2

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Steelhead Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Steelhead Partners held 64 positions worth $947M, down 5.9% from $1.01B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Steelhead Partners withdrew a net $714M in Q3 2015, closing 7 positions and reducing 5 holdings. Its most notable exit was Alpha Natural Resources Inc, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.1% of assets, down from 6.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, Steelhead Partners opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $1.67M.

  • Steelhead Partners's largest Q3 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 20,000 shares worth $1.67M.
  • Steelhead Partners added most to Micron Technology in Q3 2015, an estimated $2.67M increase.
  • Steelhead Partners's biggest Q3 2015 reduction was Resolute Forest Products Inc., cutting an estimated $19.4M.
  • Steelhead Partners fully exited Alpha Natural Resources Inc in Q3 2015, selling an estimated $5.24M.
  • Steelhead Partners's ten largest holdings make up 52% of its $947M portfolio in Q3 2015.
  • Steelhead Partners opened 7 new positions and closed 7 in Q3 2015.
  • Steelhead Partners's portfolio value fell 5.9% quarter-over-quarter to $947M.

Based on Steelhead Partners's 13F filing for Q3 2015, filed 16 Nov 2015.