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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
+3.66%
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
$1.16B
AUM Growth
+$88.3M
Cap. Flow
-$702M
Cap. Flow %
-60.41%
Top 10 Hldgs %
62.69%
Holding
88
New
7
Increased
7
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
ANR
Alpha Natural Resources Inc
ANR
+$23.6M
2
HLF icon
Herbalife
HLF
+$17.5M
3
MU icon
Micron Technology
MU
+$2.1M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.19M
5
MFIC icon
MidCap Financial Investment
MFIC
+$770K

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$19.5M
2
END
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
+$10.2M
3
PCO
Pendrell Corporation - Class A
PCO
+$3.07M

Sector Composition

Rank Sector Weight
1 Industrials 7.37%
2 Energy 1.4%
3 Consumer Staples 1.3%
4 Technology 0.66%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFP
1
DELISTED
Resolute Forest Products Inc.
RFP
$258M 22.18%
12,831,041
– –
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
$85.1M 7.32%
2,173,286
-542,800
-20% -$19.5M
ANR
3
DELISTED
Alpha Natural Resources Inc
ANR
$72M 6.19%
16,930,081
+4,408,504
+35% +$23.6M
HLF icon
4
Herbalife
HLF
$1.22B
$15.1M 1.3%
+528,766
New +$17.5M
END
5
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$13.9M 1.19%
4,270,884
-1,974,900
-32% -$10.2M
MU icon
6
Micron Technology
MU
$1.12T
$7.47M 0.64%
315,750
+88,475
+39% +$2.1M
MU icon
7
CALL
Micron Technology
MU
$1.12T
$2.85M 0.25%
550,000
-100,000
-15% -$2.38M
ANR
8
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$2.5M 0.22%
5,100,000
-2,450,000
-32% -$13.1M
OCSL icon
9
Oaktree Specialty Lending
OCSL
$1.02B
$2.49M 0.21%
87,621
+41,954
+92% +$1.19M
CBEY
10
DELISTED
CBEYOND INC COM STK
CBEY
$1.74M 0.15%
240,000
+15,000
+7% +$106K
NAK
11
Northern Dynasty Minerals
NAK
$958M
$1.49M 0.13%
1,520,000
– –
SOQ
12
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
$927K 0.08%
2,061,146
+206,114
+11% +$102K
IWM icon
13
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$771K 0.07%
400,000
-1,600,000
-80% -$185M
MFIC icon
14
MidCap Financial Investment
MFIC
$779M
$744K 0.06%
+29,833
New +$770K
RY icon
15
PUT
Royal Bank of Canada
RY
$290B
$680K 0.06%
400,000
– –
QQQ icon
16
PUT
Invesco QQQ Trust
QQQ
$460B
$662K 0.06%
+450,000
New +$39.8M
TK icon
17
Teekay
TK
$973M
$405K 0.03%
7,200
– –
CNX icon
18
CNX Resources
CNX
$4.88B
$364K 0.03%
10,920
– –
GM icon
19
General Motors
GM
$73B
$351K 0.03%
10,200
+2,000
+24% +$73.4K
JBLU icon
20
JetBlue
JBLU
$1.86B
$335K 0.03%
38,500
– –
CPN
21
DELISTED
Calpine Corporation
CPN
$314K 0.03%
15,000
– –
SD
22
DELISTED
SANDRIDGE ENERGY, INC.
SD
$254K 0.02%
41,400
– –
ECHO
23
EchoStar
ECHO
$26.5B
$238K 0.02%
+6,170
New +$244K
PAAS icon
24
Pan American Silver
PAAS
$18.6B
$233K 0.02%
18,125
– –
BALT
25
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$215K 0.02%
+34,125
New +$216K
1
2 3

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Steelhead Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Steelhead Partners held 88 positions worth $1.16B, up 8.2% from $1.07B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Steelhead Partners withdrew a net $702M in Q1 2014, closing 19 positions and reducing 5 holdings. Its most notable exit was Pendrell Corporation - Class A, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, down from 8.4% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Steelhead Partners opened a new position in Herbalife worth $15.1M.

  • Steelhead Partners's largest Q1 2014 buy was Herbalife: 528,766 shares worth $15.1M.
  • Steelhead Partners added most to Alpha Natural Resources Inc in Q1 2014, an estimated $23.6M increase.
  • Steelhead Partners's biggest Q1 2014 reduction was Level 3 Communications Inc, cutting an estimated $19.5M.
  • Steelhead Partners fully exited Pendrell Corporation - Class A in Q1 2014, selling an estimated $3.07M.
  • Steelhead Partners's ten largest holdings make up 63% of its $1.16B portfolio in Q1 2014.
  • Steelhead Partners opened 7 new positions and closed 19 in Q1 2014.
  • Steelhead Partners's portfolio value rose 8.2% quarter-over-quarter to $1.16B.

Based on Steelhead Partners's 13F filing for Q1 2014, filed 15 May 2014.