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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
+3.66%
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
$1.16B
AUM Growth
+$88.3M
Cap. Flow
-$702M
Cap. Flow %
-60.41%
Top 10 Hldgs %
62.69%
Holding
88
New
7
Increased
7
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
ANR
Alpha Natural Resources Inc
ANR
+$23.6M
2
HLF icon
Herbalife
HLF
+$17.5M
3
MU icon
Micron Technology
MU
+$2.1M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.19M
5
MFIC icon
MidCap Financial Investment
MFIC
+$770K

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$19.5M
2
END
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
+$10.2M
3
PCO
Pendrell Corporation - Class A
PCO
+$3.07M

Sector Composition

Rank Sector Weight
1 Industrials 7.37%
2 Energy 1.4%
3 Consumer Staples 1.3%
4 Technology 0.66%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI
51
CALL
DELISTED
ARCH COAL, INC.
ACI
– –
-100,000
Closed -$80K
WLT
52
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-950,000
Closed -$704K
1 2
3

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Steelhead Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Steelhead Partners held 88 positions worth $1.16B, up 8.2% from $1.07B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Steelhead Partners withdrew a net $702M in Q1 2014, closing 19 positions and reducing 5 holdings. Its most notable exit was Pendrell Corporation - Class A, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, down from 8.4% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Steelhead Partners opened a new position in Herbalife worth $15.1M.

  • Steelhead Partners's largest Q1 2014 buy was Herbalife: 528,766 shares worth $15.1M.
  • Steelhead Partners added most to Alpha Natural Resources Inc in Q1 2014, an estimated $23.6M increase.
  • Steelhead Partners's biggest Q1 2014 reduction was Level 3 Communications Inc, cutting an estimated $19.5M.
  • Steelhead Partners fully exited Pendrell Corporation - Class A in Q1 2014, selling an estimated $3.07M.
  • Steelhead Partners's ten largest holdings make up 63% of its $1.16B portfolio in Q1 2014.
  • Steelhead Partners opened 7 new positions and closed 19 in Q1 2014.
  • Steelhead Partners's portfolio value rose 8.2% quarter-over-quarter to $1.16B.

Based on Steelhead Partners's 13F filing for Q1 2014, filed 15 May 2014.