SP
Steelhead Partners Portfolio holdings
AUM
$1.99B
This Quarter Return
+7.78%
1 Year Return
+0.05%
3 Year Return
+0.08%
5 Year Return
+0.05%
10 Year Return
-0.13%
AUM
$1.06B
AUM Growth
+$1.06B
(+3%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
91
New
1
Increased
4
Reduced
16
Closed
6
Top Buys
| 1 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$9.88M |
| 2 |
NAK
Northern Dynasty Minerals
NAK
|
$1.31M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$1.27M |
| 4 |
CBEY
CBEYOND INC COM STK
CBEY
|
$751K |
| 5 |
Pan American Silver
PAAS
|
$86.3K |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.53M |
| 2 |
EOX
EMERALD OIL INC (MT)
EOX
|
$1.44M |
| 3 |
Scorpio Tankers
STNG
|
$1.37M |
| 4 |
Micron Technology
MU
|
$657K |
| 5 |
END
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
|
$510K |
Sector Composition
| 1 | Industrials | 8.53% |
| 2 | Energy | 3.38% |
| 3 | Technology | 0.48% |
| 4 | Materials | 0.2% |
| 5 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFP
1
DELISTED
Resolute Forest Products Inc.
RFP
| $206M | 19.14% | 12,831,041 -30,870 | -0.2% | -$495K |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $90.1M | 8.39% | 2,716,086 -46,028 | -2% | -$1.53M |
|
|
ANR
3
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $89.4M | 8.33% | 12,521,577 +1,383,236 | +12% | +$9.88M |
|
|
END
4
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $32.8M | 3.05% | 6,245,784 -97,195 | -2% | -$510K |
|
|
5
Micron Technology
MU
$133B
| $4.94M | 0.46% | 227,275 -30,225 | -12% | -$657K |
|
|
PCO
6
DELISTED
Pendrell Corporation - Class A
PCO
| $3.07M | 0.29% | 1,527,448 -45,698 | -3% | -$91.8K |
|
|
NAK
7
Northern Dynasty Minerals
NAK
$497M
| $1.95M | 0.18% | 1,520,000 +1,020,000 | +204% | +$1.31M |
|
|
CBEY
8
DELISTED
CBEYOND INC COM STK
CBEY
| $1.55M | 0.14% | 225,000 +109,000 | +94% | +$751K |
|
|
SOQ
9
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
| $1.51M | 0.14% | 2,290,163 -28,000 | -1% | -$18.4K |
|
|
10
Oaktree Specialty Lending
OCSL
$1.23B
| $1.27M | 0.12% | +137,000 | New | +$1.27M |
|
11
CNX Resources
CNX
$4.13B
| $346K | 0.03% | 9,100 -8,400 | -48% | -$319K |
|
12
Teekay
TK
$699M
| $346K | 0.03% | 7,200 -4,800 | -40% | -$231K |
|
13
General Motors
GM
$55.8B
| $335K | 0.03% | 8,200 -8,200 | -50% | -$335K |
|
14
JetBlue
JBLU
$1.95B
| $329K | 0.03% | 38,500 -31,500 | -45% | -$269K |
|
|
CPN
15
DELISTED
Calpine Corporation
CPN
| $293K | 0.03% | 15,000 -10,000 | -40% | -$195K |
|
|
SD
16
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $251K | 0.02% | 41,400 -13,800 | -25% | -$83.7K |
|
17
Transocean
RIG
$2.86B
| $247K | 0.02% | 5,000 | – | – |
|
|
18
Pan American Silver
PAAS
$12.3B
| $212K | 0.02% | 18,125 +7,375 | +69% | +$86.3K |
|
19
Microsoft
MSFT
$3.77T
| $185K | 0.02% | 4,950 -3,300 | -40% | -$123K |
|
|
BTU
20
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $165K | 0.02% | 8,467 -5,644 | -40% | -$110K |
|
|
WLT
21
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $142K | 0.01% | 8,520 -5,680 | -40% | -$94.7K |
|
|
PRGN
22
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
| $60K | 0.01% | 8,100 -5,400 | -40% | -$40K |
|
23
BHP
BHP
$142B
| – | – | 0 | – | – |
|
24
Beazer Homes USA
BZH
$748M
| – | – | 0 | – | – |
|
25
Caterpillar
CAT
$196B
| – | – | 0 | – | – |
|