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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
-3.02%
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
$1.11B
AUM Growth
–
Cap. Flow
+$744M
Cap. Flow %
66.79%
Top 10 Hldgs %
54.5%
Holding
88
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RFP
Resolute Forest Products Inc.
RFP
+$195M
2
LVLT
Level 3 Communications Inc
LVLT
+$82.1M
3
ANR
Alpha Natural Resources Inc
ANR
+$64.6M
4
END
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
+$19.9M
5
PCO
Pendrell Corporation - Class A
PCO
+$6.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 7.35%
2 Energy 3.66%
3 Technology 0.37%
4 Materials 0.35%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$19K ﹤0.01%
+20,000
New +$3.22M
1 2
3

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Steelhead Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Steelhead Partners, which disclosed 88 positions worth $1.11B. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Resolute Forest Products Inc.: 13,133,604 shares worth $172M.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, followed by Energy and Technology.

  • Steelhead Partners's largest Q2 2013 buy was Resolute Forest Products Inc.: 13,133,604 shares worth $172M.
  • Steelhead Partners's ten largest holdings make up 55% of its $1.11B portfolio in Q2 2013.
  • Steelhead Partners disclosed 88 positions in Q2 2013, its first 13F filing on record.

Based on Steelhead Partners's 13F filing for Q2 2013, filed 14 Aug 2013.