SP
Steelhead Partners Portfolio holdings
AUM
$1.99B
1-Year Return
0.05%
This Quarter Return
+7.78%
1 Year Return
+0.05%
3 Year Return
+0.08%
5 Year Return
+0.05%
10 Year Return
-0.13%
AUM
$1.06B
AUM Growth
+$31.4M
(+3%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-62.35%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
91
New
1
Increased
4
Reduced
16
Closed
6
Top Buys
| 1 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$9.88M |
| 2 |
NAK
Northern Dynasty Minerals
NAK
|
$1.31M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$1.27M |
| 4 |
CBEY
CBEYOND INC COM STK
CBEY
|
$751K |
| 5 |
Pan American Silver
PAAS
|
$86.3K |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.53M |
| 2 |
EOX
EMERALD OIL INC (MT)
EOX
|
$1.44M |
| 3 |
Scorpio Tankers
STNG
|
$1.37M |
| 4 |
Micron Technology
MU
|
$657K |
| 5 |
END
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
|
$510K |
Sector Composition
| 1 | Industrials | 8.53% |
| 2 | Energy | 3.38% |
| 3 | Technology | 0.48% |
| 4 | Materials | 0.2% |
| 5 | Financials | 0.12% |