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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
+4.05%
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
$1.28B
AUM Growth
+$113M
Cap. Flow
-$350M
Cap. Flow %
-27.44%
Top 10 Hldgs %
64.82%
Holding
75
New
7
Increased
7
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$111M
2
ANR
Alpha Natural Resources Inc
ANR
+$12.4M
3
MU icon
Micron Technology
MU
+$6.82M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$5.64M
5
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$5.48M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$15.1M
2
LVLT
Level 3 Communications Inc
LVLT
+$4.7M
3
RFP
Resolute Forest Products Inc.
RFP
+$4.09M
4
CBEY
CBEYOND INC COM STK
CBEY
+$1.74M
5
TK icon
Teekay
TK
+$46.2K

Sector Composition

Rank Sector Weight
1 Communication Services 10.88%
2 Industrials 7.55%
3 Technology 1.74%
4 Energy 0.71%
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
$211M 16.56%
12,583,695
-247,346
-2% -$4.09M
GSAT icon
2
Globalstar
GSAT
$10.3B
$139M 10.86%
+2,173,337
New +$111M
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
$90.5M 7.1%
2,061,286
-112,000
-5% -$4.7M
ANR
4
DELISTED
Alpha Natural Resources Inc
ANR
$74.2M 5.82%
20,000,000
+3,069,919
+18% +$12.4M
MU icon
5
Micron Technology
MU
$1.08T
$18.6M 1.46%
565,750
+250,000
+79% +$6.82M
END
6
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$6.89M 0.54%
5,028,884
+758,000
+18% +$1.76M
EXXI
7
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$5.91M 0.46%
+250,000
New +$5.64M
BALT
8
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$5.39M 0.42%
901,501
+867,376
+2,542% +$5.48M
MU icon
9
CALL
Micron Technology
MU
$1.08T
$4.84M 0.38%
300,000
-250,000
-45% -$6.82M
EXTR icon
10
Extreme Networks
EXTR
$3.96B
$3.4M 0.27%
+766,500
New +$3.62M
RAX
11
DELISTED
Rackspace Hosting Inc
RAX
$2.69M 0.21%
+80,000
New +$2.65M
OCSL icon
12
Oaktree Specialty Lending
OCSL
$1.04B
$2.58M 0.2%
87,621
– –
NAK
13
Northern Dynasty Minerals
NAK
$964M
$1.27M 0.1%
1,520,000
– –
MFIC icon
14
MidCap Financial Investment
MFIC
$782M
$986K 0.08%
38,167
+8,334
+28% +$205K
QQQ icon
15
PUT
Invesco QQQ Trust
QQQ
$469B
$897K 0.07%
1,150,000
+700,000
+156% +$62.5M
SOQ
16
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
$701K 0.06%
2,061,146
– –
VALE icon
17
PUT
Vale
VALE
$63.2B
$573K 0.04%
500,000
– –
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$445K 0.03%
+100,000
New +$19M
TK icon
19
Teekay
TK
$968M
$398K 0.03%
6,400
-800
-11% -$46.2K
CNX icon
20
CNX Resources
CNX
$4.9B
$373K 0.03%
9,720
-1,200
-11% -$44K
GM icon
21
General Motors
GM
$74.3B
$370K 0.03%
10,200
– –
JBLU icon
22
JetBlue
JBLU
$1.92B
$363K 0.03%
33,500
-5,000
-13% -$46.2K
CPN
23
DELISTED
Calpine Corporation
CPN
$357K 0.03%
15,000
– –
SD
24
DELISTED
SANDRIDGE ENERGY, INC.
SD
$296K 0.02%
41,400
– –
RY icon
25
PUT
Royal Bank of Canada
RY
$294B
$280K 0.02%
600,000
+200,000
+50% +$13.6M
1
2

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Steelhead Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Steelhead Partners held 75 positions worth $1.28B, up 9.8% from $1.16B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Steelhead Partners withdrew a net $350M in Q2 2014, closing 6 positions and reducing 6 holdings. Its most notable exit was Herbalife, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 0.02% a quarter earlier, followed by Industrials and Technology.

Against the trend, Steelhead Partners opened a new position in Globalstar worth $139M.

  • Steelhead Partners's largest Q2 2014 buy was Globalstar: 2,173,337 shares worth $139M.
  • Steelhead Partners added most to Alpha Natural Resources Inc in Q2 2014, an estimated $12.4M increase.
  • Steelhead Partners's biggest Q2 2014 reduction was Level 3 Communications Inc, cutting an estimated $4.7M.
  • Steelhead Partners fully exited Herbalife in Q2 2014, selling an estimated $15.1M.
  • Steelhead Partners's ten largest holdings make up 65% of its $1.28B portfolio in Q2 2014.
  • Steelhead Partners opened 7 new positions and closed 6 in Q2 2014.
  • Steelhead Partners's portfolio value rose 9.8% quarter-over-quarter to $1.28B.

Based on Steelhead Partners's 13F filing for Q2 2014, filed 14 Aug 2014.