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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
+7.88%
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
$1.07B
AUM Growth
+$25.8M
Cap. Flow
-$580M
Cap. Flow %
-54.03%
Top 10 Hldgs %
62.4%
Holding
89
New
3
Increased
9
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
ANR
Alpha Natural Resources Inc
ANR
+$9.34M
2
NAK
Northern Dynasty Minerals
NAK
+$1.36M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.35M
4
CBEY
CBEYOND INC COM STK
CBEY
+$691K
5
PAAS icon
Pan American Silver
PAAS
+$78.6K

Top Sells

Rank Stock Value
1
EOX
EMERALD OIL INC (MT)
EOX
+$1.44M
2
STNG icon
Scorpio Tankers
STNG
+$1.37M
3
LVLT
Level 3 Communications Inc
LVLT
+$1.36M
4
MU icon
Micron Technology
MU
+$588K
5
END
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
+$522K

Sector Composition

Rank Sector Weight
1 Industrials 8.42%
2 Energy 3.33%
3 Technology 0.48%
4 Materials 0.2%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
51
PUT
DELISTED
Sanderson Farms Inc
SAFM
– –
-20,000
Closed -$15K
FCSC
52
DELISTED
Fibrocell Science Inc.
FCSC
– –
-833
Closed -$55K
GM.WS.B
53
CALL
DELISTED
General Motors Company
GM.WS.B
– –
-50,000
Closed -$939K
VTG
54
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-290,000
Closed -$502K
TXI
55
PUT
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-17,500
Closed -$13K
EOX
56
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-10,000
Closed -$1.44M
1 2
3

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SRAIM
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PMG
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TCC
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SC
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BCP
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Steelhead Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Steelhead Partners held 89 positions worth $1.07B, up 2.5% from $1.05B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Steelhead Partners withdrew a net $580M in Q4 2013, closing 11 positions and reducing 19 holdings. Its most notable exit was EMERALD OIL INC (MT), an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 7.1% a quarter earlier, followed by Energy and Technology.

Against the trend, Steelhead Partners opened a new position in Oaktree Specialty Lending worth $1.27M.

  • Steelhead Partners's largest Q4 2013 buy was Oaktree Specialty Lending: 45,667 shares worth $1.27M.
  • Steelhead Partners added most to Alpha Natural Resources Inc in Q4 2013, an estimated $9.34M increase.
  • Steelhead Partners's biggest Q4 2013 reduction was Level 3 Communications Inc, cutting an estimated $1.36M.
  • Steelhead Partners fully exited EMERALD OIL INC (MT) in Q4 2013, selling an estimated $1.44M.
  • Steelhead Partners's ten largest holdings make up 62% of its $1.07B portfolio in Q4 2013.
  • Steelhead Partners opened 3 new positions and closed 11 in Q4 2013.
  • Steelhead Partners's portfolio value rose 2.5% quarter-over-quarter to $1.07B.

Based on Steelhead Partners's 13F filing for Q4 2013, filed 14 Feb 2014.