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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
-0.72%
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
$1.02B
AUM Growth
-$15.6M
Cap. Flow
-$785M
Cap. Flow %
-76.61%
Top 10 Hldgs %
46.15%
Holding
68
New
6
Increased
6
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$4.38M
2
MOS icon
The Mosaic Company
MOS
+$3.13M
3
PLAB icon
Photronics
PLAB
+$1.04M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$474K
5
TSLX icon
Sixth Street Specialty
TSLX
+$397K

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$6.06M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.88M
3
OCSI
Oaktree Strategic Income Corporation
OCSI
+$2.85M
4
RFP
Resolute Forest Products Inc.
RFP
+$2.53M
5
LF
LEAPFROG ENTERPRISES INC.
LF
+$497K

Sector Composition

Rank Sector Weight
1 Communication Services 4.68%
2 Industrials 1.51%
3 Materials 0.61%
4 Technology 0.33%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
PUT
AT&T
T
$169B
– –
-99,300
Closed -$83K
OCSI
27
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-332,445
Closed -$2.85M
LF
28
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-700,000
Closed -$497K
1
2

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Steelhead Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Steelhead Partners held 68 positions worth $1.02B, down 1.5% from $1.04B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Steelhead Partners withdrew a net $785M in Q1 2016, closing 11 positions and reducing 4 holdings. Its most notable exit was Oaktree Specialty Lending, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.7% of assets, up from 4% a quarter earlier, followed by Industrials and Materials.

Against the trend, Steelhead Partners opened a new position in Photronics worth $1M.

  • Steelhead Partners's largest Q1 2016 buy was Photronics: 96,431 shares worth $1M.
  • Steelhead Partners added most to Globalstar in Q1 2016, an estimated $4.38M increase.
  • Steelhead Partners's biggest Q1 2016 reduction was Level 3 Communications Inc, cutting an estimated $6.06M.
  • Steelhead Partners fully exited Oaktree Specialty Lending in Q1 2016, selling an estimated $2.88M.
  • Steelhead Partners's ten largest holdings make up 46% of its $1.02B portfolio in Q1 2016.
  • Steelhead Partners opened 6 new positions and closed 11 in Q1 2016.
  • Steelhead Partners's portfolio value fell 1.5% quarter-over-quarter to $1.02B.

Based on Steelhead Partners's 13F filing for Q1 2016, filed 16 May 2016.