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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
% of AUM
66.79%
Top 10 Holdings %
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% |
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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.