SP

Steelhead Partners Portfolio holdings

AUM $1.99B
1-Year Est. Return 0.05%
This Quarter Est. Return
1 Year Est. Return
+0.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$744K
3
+$175K
4
JBLU icon
JetBlue
JBLU
+$33.4K

Top Sells

1
+$29.1M
2
+$5.17M
3
+$3.63M
4
RFP
Resolute Forest Products Inc.
RFP
+$3.59M
5
PCO
Pendrell Corporation - Class A
PCO
+$3.1M

Sector Composition

1 Industrials 7.25%
2 Energy 4.04%
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
1
$170M 16.23%
12,861,911
-271,693
2
$73.7M 7.03%
2,762,114
-1,089,773
3
$66.4M 6.33%
11,138,341
+1,634,434
4
$33.9M 3.24%
6,342,979
5
$4.5M 0.43%
257,500
+10,000
6
$3.05M 0.29%
1,573
-1,596
7
$2.25M 0.21%
1,877,712
8
$1.44M 0.14%
10,000
-1,930
9
$1.37M 0.13%
14,000
-52,950
10
$744K 0.07%
+116,000
11
$730K 0.07%
500,000
12
$590K 0.06%
16,400
-3,600
13
$589K 0.06%
21,000
14
$513K 0.05%
12,000
15
$502K 0.05%
290,000
-2,095,000
16
$486K 0.05%
25,000
17
$477K 0.05%
17,500
18
$467K 0.04%
70,000
+5,000
19
$383K 0.04%
3,000
20
$323K 0.03%
55,200
21
$275K 0.03%
8,250
-8,250
22
$243K 0.02%
941
23
$223K 0.02%
5,000
24
$199K 0.02%
14,200
25
$113K 0.01%
10,750
1
2 3