SP
Steelhead Partners Portfolio holdings
AUM
$1.99B
This Quarter Return
-3.7%
1 Year Return
+0.05%
3 Year Return
+0.08%
5 Year Return
+0.05%
10 Year Return
-0.13%
AUM
$944M
AUM Growth
+$944M
(-6%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
68
New
6
Increased
3
Reduced
4
Closed
5
Top Buys
| 1 |
Micron Technology
MU
|
$2.32M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.67M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$1.04M |
| 4 |
The Mosaic Company
MOS
|
$622K |
| 5 |
Teck Resources
TECK
|
$480K |
Top Sells
| 1 |
RFP
Resolute Forest Products Inc.
RFP
|
$16.6M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$11.7M |
| 3 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$5.24M |
| 4 |
RH
RH
|
$3.5M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$2.69M |
Sector Composition
| 1 | Communication Services | 5.13% |
| 2 | Industrials | 3.2% |
| 3 | Technology | 0.29% |
| 4 | Financials | 0.26% |
| 5 | Materials | 0.23% |