We are live on ! Find out more
SP

Steelhead Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 0.01%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
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
$1.04B
AUM Growth
+$92.5M
Cap. Flow
-$843M
Cap. Flow %
-81.07%
Top 10 Hldgs %
48.41%
Holding
69
New
7
Increased
3
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$1.31M
2
MT icon
ArcelorMittal
MT
+$1.28M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$1.25M
4
WYNN icon
Wynn Resorts
WYNN
+$668K
5
MOS icon
The Mosaic Company
MOS
+$479K

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$13.4M
2
RFP
Resolute Forest Products Inc.
RFP
+$3.97M
3
GSAT icon
Globalstar
GSAT
+$2.69M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.67M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.04M

Sector Composition

Rank Sector Weight
1 Communication Services 4.03%
2 Industrials 2.18%
3 Financials 0.39%
4 Technology 0.27%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
26
Teck Resources
TECK
$28.8B
– –
-100,000
Closed -$480K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Steelhead Partners held 69 positions worth $1.04B, up 9.8% from $947M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Steelhead Partners withdrew a net $843M in Q4 2015, closing 4 positions and reducing 9 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4% of assets, down from 5.1% a quarter earlier, followed by Industrials and Financials.

Against the trend, Steelhead Partners opened a new position in CNX Resources worth $1.23M.

  • Steelhead Partners's largest Q4 2015 buy was CNX Resources: 186,000 shares worth $1.23M.
  • Steelhead Partners added most to The Mosaic Company in Q4 2015, an estimated $479K increase.
  • Steelhead Partners's biggest Q4 2015 reduction was Level 3 Communications Inc, cutting an estimated $13.4M.
  • Steelhead Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015, selling an estimated $1.67M.
  • Steelhead Partners's ten largest holdings make up 48% of its $1.04B portfolio in Q4 2015.
  • Steelhead Partners opened 7 new positions and closed 4 in Q4 2015.
  • Steelhead Partners's portfolio value rose 9.8% quarter-over-quarter to $1.04B.

Based on Steelhead Partners's 13F filing for Q4 2015, filed 12 Feb 2016.