SP
Steelhead Partners Portfolio holdings
AUM
$1.99B
This Quarter Return
-0.72%
1 Year Return
+0.05%
3 Year Return
+0.08%
5 Year Return
+0.05%
10 Year Return
-0.13%
AUM
$1.02B
AUM Growth
+$1.02B
(-1.4%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
77
New
5
Increased
6
Reduced
3
Closed
5
Top Buys
| 1 |
Globalstar
GSAT
|
$5.08M |
| 2 |
The Mosaic Company
MOS
|
$3.24M |
| 3 |
Photronics
PLAB
|
$1M |
| 4 |
ArcelorMittal
MT
|
$840K |
| 5 |
Goldman Sachs BDC
GSBD
|
$494K |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$6.49M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$2.88M |
| 3 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$2.85M |
| 4 |
RFP
Resolute Forest Products Inc.
RFP
|
$2.57M |
| 5 |
LF
LEAPFROG ENTERPRISES INC.
LF
|
$497K |
Sector Composition
| 1 | Communication Services | 4.68% |
| 2 | Industrials | 1.51% |
| 3 | Materials | 0.61% |
| 4 | Technology | 0.33% |
| 5 | Financials | 0.21% |