SP

Steelhead Partners Portfolio holdings

AUM $1.99B
1-Year Est. Return 0.05%
This Quarter Est. Return
1 Year Est. Return
+0.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$11.4M
3
+$8.24M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$5.91M
5
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$5.19M

Top Sells

1
+$15.1M
2
+$4.92M
3
+$4.15M
4
CBEY
CBEYOND INC COM STK
CBEY
+$1.74M
5
JBLU icon
JetBlue
JBLU
+$54.2K

Sector Composition

1 Communication Services 10.95%
2 Industrials 7.59%
3 Technology 1.75%
4 Energy 0.71%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 16.56%
12,583,695
-247,346
2
$139M 10.86%
+2,173,337
3
$90.5M 7.1%
2,061,286
-112,000
4
$74.2M 5.82%
20,000,000
+3,069,919
5
$18.6M 1.46%
565,750
+250,000
6
$6.89M 0.54%
5,028,884
+758,000
7
$5.91M 0.46%
+250,000
8
$5.39M 0.42%
901,501
+867,376
9
$3.4M 0.27%
+766,500
10
$2.69M 0.21%
+80,000
11
$2.58M 0.2%
87,621
12
$1.27M 0.1%
1,520,000
13
$986K 0.08%
38,167
+8,334
14
$701K 0.06%
2,061,146
15
$398K 0.03%
6,400
-800
16
$373K 0.03%
9,720
-1,200
17
$370K 0.03%
10,200
18
$363K 0.03%
33,500
-5,000
19
$357K 0.03%
15,000
20
$296K 0.02%
41,400
21
$278K 0.02%
18,125
22
$265K 0.02%
6,170
23
$225K 0.02%
5,000
24
$206K 0.02%
4,950
25
$138K 0.01%
564
1
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