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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
+7.88%
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
$1.07B
AUM Growth
+$25.8M
Cap. Flow
-$580M
Cap. Flow %
-54.03%
Top 10 Hldgs %
62.4%
Holding
89
New
3
Increased
9
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
ANR
Alpha Natural Resources Inc
ANR
+$9.34M
2
NAK
Northern Dynasty Minerals
NAK
+$1.36M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.35M
4
CBEY
CBEYOND INC COM STK
CBEY
+$691K
5
PAAS icon
Pan American Silver
PAAS
+$78.6K

Top Sells

Rank Stock Value
1
EOX
EMERALD OIL INC (MT)
EOX
+$1.44M
2
STNG icon
Scorpio Tankers
STNG
+$1.37M
3
LVLT
Level 3 Communications Inc
LVLT
+$1.36M
4
MU icon
Micron Technology
MU
+$588K
5
END
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
+$522K

Sector Composition

Rank Sector Weight
1 Industrials 8.42%
2 Energy 3.33%
3 Technology 0.48%
4 Materials 0.2%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFP
1
DELISTED
Resolute Forest Products Inc.
RFP
$206M 19.14%
12,831,041
-30,870
-0.2% -$455K
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
$90.1M 8.39%
2,716,086
-46,028
-2% -$1.36M
ANR
3
DELISTED
Alpha Natural Resources Inc
ANR
$89.4M 8.33%
12,521,577
+1,383,236
+12% +$9.34M
END
4
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$32.8M 3.05%
6,245,784
-97,195
-2% -$522K
MU icon
5
Micron Technology
MU
$1.12T
$4.94M 0.46%
227,275
-30,225
-12% -$588K
LVLT
6
CALL
DELISTED
Level 3 Communications Inc
LVLT
$4.08M 0.38%
500,000
– –
ANR
7
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$3.51M 0.33%
7,550,000
+1,900,000
+34% +$12.8M
PCO
8
DELISTED
Pendrell Corporation - Class A
PCO
$3.07M 0.29%
1,527
-46
-3% -$94.7K
MU icon
9
CALL
Micron Technology
MU
$1.12T
$3.02M 0.28%
650,000
+50,000
+8% +$972K
NAK
10
Northern Dynasty Minerals
NAK
$958M
$1.95M 0.18%
1,520,000
+1,020,000
+204% +$1.36M
GOGO icon
11
PUT
Gogo Inc
GOGO
$510M
$1.71M 0.16%
+200,000
New +$4.63M
CBEY
12
DELISTED
CBEYOND INC COM STK
CBEY
$1.55M 0.14%
225,000
+109,000
+94% +$691K
SOQ
13
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
$1.51M 0.14%
1,855,032
-22,680
-1% -$21.2K
OCSL icon
14
Oaktree Specialty Lending
OCSL
$1.02B
$1.27M 0.12%
+45,667
New +$1.35M
WLT
15
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$704K 0.07%
950,000
+250,000
+36% +$3.91M
CNX icon
16
CNX Resources
CNX
$4.88B
$346K 0.03%
10,920
-10,080
-48% -$308K
TK icon
17
Teekay
TK
$973M
$346K 0.03%
7,200
-4,800
-40% -$210K
GM icon
18
General Motors
GM
$73B
$335K 0.03%
8,200
-8,200
-50% -$310K
JBLU icon
19
JetBlue
JBLU
$1.86B
$329K 0.03%
38,500
-31,500
-45% -$250K
CPN
20
DELISTED
Calpine Corporation
CPN
$293K 0.03%
15,000
-10,000
-40% -$194K
SD
21
DELISTED
SANDRIDGE ENERGY, INC.
SD
$251K 0.02%
41,400
-13,800
-25% -$82.5K
RIG icon
22
Transocean
RIG
$5.89B
$247K 0.02%
5,000
– –
IWM icon
23
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$220K 0.02%
2,000,000
-250,000
-11% -$27.6M
PAAS icon
24
Pan American Silver
PAAS
$18.6B
$212K 0.02%
18,125
+7,375
+69% +$78.6K
MSFT icon
25
Microsoft
MSFT
$2.83T
$185K 0.02%
4,950
-3,300
-40% -$120K
1
2 3

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Steelhead Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Steelhead Partners held 89 positions worth $1.07B, up 2.5% from $1.05B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Steelhead Partners withdrew a net $580M in Q4 2013, closing 11 positions and reducing 19 holdings. Its most notable exit was EMERALD OIL INC (MT), an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 7.1% a quarter earlier, followed by Energy and Technology.

Against the trend, Steelhead Partners opened a new position in Oaktree Specialty Lending worth $1.27M.

  • Steelhead Partners's largest Q4 2013 buy was Oaktree Specialty Lending: 45,667 shares worth $1.27M.
  • Steelhead Partners added most to Alpha Natural Resources Inc in Q4 2013, an estimated $9.34M increase.
  • Steelhead Partners's biggest Q4 2013 reduction was Level 3 Communications Inc, cutting an estimated $1.36M.
  • Steelhead Partners fully exited EMERALD OIL INC (MT) in Q4 2013, selling an estimated $1.44M.
  • Steelhead Partners's ten largest holdings make up 62% of its $1.07B portfolio in Q4 2013.
  • Steelhead Partners opened 3 new positions and closed 11 in Q4 2013.
  • Steelhead Partners's portfolio value rose 2.5% quarter-over-quarter to $1.07B.

Based on Steelhead Partners's 13F filing for Q4 2013, filed 14 Feb 2014.