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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
+4.23%
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
$1.05B
AUM Growth
-$66.7M
Cap. Flow
-$433M
Cap. Flow %
-41.31%
Top 10 Hldgs %
58.91%
Holding
92
New
8
Increased
9
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
ANR
Alpha Natural Resources Inc
ANR
+$9.58M
2
CBEY
CBEYOND INC COM STK
CBEY
+$838K
3
MU icon
Micron Technology
MU
+$145K
4
JBLU icon
JetBlue
JBLU
+$32.3K

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$25.2M
2
STNG icon
Scorpio Tankers
STNG
+$5.23M
3
VTG
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
+$3.77M
4
RFP
Resolute Forest Products Inc.
RFP
+$3.75M
5
PCO
Pendrell Corporation - Class A
PCO
+$3.56M

Sector Composition

Rank Sector Weight
1 Industrials 7.12%
2 Energy 3.97%
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
RFP
1
DELISTED
Resolute Forest Products Inc.
RFP
$170M 16.23%
12,861,911
-271,693
-2% -$3.75M
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
$73.7M 7.03%
2,762,114
-1,089,773
-28% -$25.2M
ANR
3
DELISTED
Alpha Natural Resources Inc
ANR
$66.4M 6.33%
11,138,341
+1,634,434
+17% +$9.58M
END
4
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$33.9M 3.24%
6,342,979
– –
MU icon
5
Micron Technology
MU
$1.12T
$4.5M 0.43%
257,500
+10,000
+4% +$145K
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$3.85M 0.37%
2,250,000
+850,000
+61% +$87.9M
LVLT
7
CALL
DELISTED
Level 3 Communications Inc
LVLT
$3.48M 0.33%
500,000
-300,000
-38% -$6.92M
PCO
8
DELISTED
Pendrell Corporation - Class A
PCO
$3.05M 0.29%
1,573
-1,596
-50% -$3.56M
SOQ
9
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
$2.25M 0.21%
1,877,712
– –
ANR
10
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$2.21M 0.21%
5,650,000
+2,425,000
+75% +$14.2M
JOY
11
PUT
DELISTED
Joy Global Inc
JOY
$1.98M 0.19%
450,000
– –
MU icon
12
CALL
Micron Technology
MU
$1.12T
$1.96M 0.19%
600,000
+200,000
+50% +$2.9M
DIA icon
13
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.62M 0.15%
+550,000
New +$83.9M
EOX
14
DELISTED
EMERALD OIL INC (MT)
EOX
$1.44M 0.14%
10,000
-1,930
-16% -$274K
STNG icon
15
Scorpio Tankers
STNG
$3.95B
$1.37M 0.13%
14,000
-52,950
-79% -$5.23M
CAT icon
16
PUT
Caterpillar
CAT
$412B
$1.31M 0.12%
250,000
– –
GM.WS.B
17
CALL
DELISTED
General Motors Company
GM.WS.B
$939K 0.09%
+50,000
New +$935K
CBEY
18
DELISTED
CBEYOND INC COM STK
CBEY
$744K 0.07%
+116,000
New +$838K
NAK
19
Northern Dynasty Minerals
NAK
$958M
$730K 0.07%
500,000
– –
GM icon
20
General Motors
GM
$73B
$590K 0.06%
16,400
-3,600
-18% -$129K
CNX icon
21
CNX Resources
CNX
$4.88B
$589K 0.06%
21,000
– –
TK icon
22
Teekay
TK
$973M
$513K 0.05%
12,000
– –
VTG
23
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$502K 0.05%
290,000
-2,095,000
-88% -$3.77M
CPN
24
DELISTED
Calpine Corporation
CPN
$486K 0.05%
25,000
– –
PGR icon
25
Progressive
PGR
$120B
$477K 0.05%
17,500
– –
1
2 3

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Steelhead Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Steelhead Partners held 92 positions worth $1.05B, down 6% from $1.11B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steelhead Partners withdrew a net $433M in Q3 2013, closing 6 positions and reducing 16 holdings. Its most notable exit was Mercer International, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 7.4% a quarter earlier, followed by Energy and Technology.

Against the trend, Steelhead Partners opened a new position in CBEYOND INC COM STK worth $744K.

  • Steelhead Partners's largest Q3 2013 buy was CBEYOND INC COM STK: 116,000 shares worth $744K.
  • Steelhead Partners added most to Alpha Natural Resources Inc in Q3 2013, an estimated $9.58M increase.
  • Steelhead Partners's biggest Q3 2013 reduction was Level 3 Communications Inc, cutting an estimated $25.2M.
  • Steelhead Partners fully exited Mercer International in Q3 2013, selling an estimated $2.68M.
  • Steelhead Partners's ten largest holdings make up 59% of its $1.05B portfolio in Q3 2013.
  • Steelhead Partners opened 8 new positions and closed 6 in Q3 2013.
  • Steelhead Partners's portfolio value fell 6% quarter-over-quarter to $1.05B.

Based on Steelhead Partners's 13F filing for Q3 2013, filed 14 Nov 2013.