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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
+4.23%
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
$1.05B
AUM Growth
-$66.7M
Cap. Flow
-$433M
Cap. Flow %
-41.31%
Top 10 Hldgs %
58.91%
Holding
92
New
8
Increased
9
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
ANR
Alpha Natural Resources Inc
ANR
+$9.58M
2
CBEY
CBEYOND INC COM STK
CBEY
+$838K
3
MU icon
Micron Technology
MU
+$145K
4
JBLU icon
JetBlue
JBLU
+$32.3K

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$25.2M
2
STNG icon
Scorpio Tankers
STNG
+$5.23M
3
VTG
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
+$3.77M
4
RFP
Resolute Forest Products Inc.
RFP
+$3.75M
5
PCO
Pendrell Corporation - Class A
PCO
+$3.56M

Sector Composition

Rank Sector Weight
1 Industrials 7.12%
2 Energy 3.97%
3 Technology 0.46%
4 Materials 0.08%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
51
PUT
Eagle Materials
EXP
$6.49B
$18K ﹤0.01%
50,000
+25,000
+100% +$1.7M
SAFM
52
PUT
DELISTED
Sanderson Farms Inc
SAFM
$15K ﹤0.01%
20,000
– –
TXI
53
PUT
DELISTED
TEXAS INDUSTRIES INC
TXI
$13K ﹤0.01%
17,500
– –
CHTR icon
54
PUT
Charter Communications
CHTR
$17.3B
– –
-100,000
Closed -$138K
MERC icon
55
Mercer International
MERC
$40.5M
– –
-410,400
Closed -$2.68M
SPY icon
56
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-20,000
Closed -$19K
GM.WS.B
57
DELISTED
General Motors Company
GM.WS.B
– –
-50,000
Closed -$935K
ACI
58
DELISTED
ARCH COAL, INC.
ACI
– –
-4,400
Closed -$191K
TWTC
59
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-15,000
Closed -$422K
1 2
3

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Steelhead Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Steelhead Partners held 92 positions worth $1.05B, down 6% from $1.11B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steelhead Partners withdrew a net $433M in Q3 2013, closing 6 positions and reducing 16 holdings. Its most notable exit was Mercer International, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 7.4% a quarter earlier, followed by Energy and Technology.

Against the trend, Steelhead Partners opened a new position in CBEYOND INC COM STK worth $744K.

  • Steelhead Partners's largest Q3 2013 buy was CBEYOND INC COM STK: 116,000 shares worth $744K.
  • Steelhead Partners added most to Alpha Natural Resources Inc in Q3 2013, an estimated $9.58M increase.
  • Steelhead Partners's biggest Q3 2013 reduction was Level 3 Communications Inc, cutting an estimated $25.2M.
  • Steelhead Partners fully exited Mercer International in Q3 2013, selling an estimated $2.68M.
  • Steelhead Partners's ten largest holdings make up 59% of its $1.05B portfolio in Q3 2013.
  • Steelhead Partners opened 8 new positions and closed 6 in Q3 2013.
  • Steelhead Partners's portfolio value fell 6% quarter-over-quarter to $1.05B.

Based on Steelhead Partners's 13F filing for Q3 2013, filed 14 Nov 2013.