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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
-4.07%
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
$1.18B
AUM Growth
-$96.9M
Cap. Flow
-$330M
Cap. Flow %
-28.04%
Top 10 Hldgs %
61.55%
Holding
72
New
3
Increased
6
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
ANR
Alpha Natural Resources Inc
ANR
+$5.17M
2
RICE
Rice Energy Inc.
RICE
+$3.49M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$2.22M
4
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$1.96M
5
EXTR icon
Extreme Networks
EXTR
+$887K

Top Sells

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$6.96M
2
RAX
Rackspace Hosting Inc
RAX
+$2.69M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.58M
4
END
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
+$1.96M
5
MFIC icon
MidCap Financial Investment
MFIC
+$986K

Sector Composition

Rank Sector Weight
1 Communication Services 9.6%
2 Industrials 8.46%
3 Technology 2.04%
4 Energy 0.48%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFP
1
DELISTED
Resolute Forest Products Inc.
RFP
$197M 16.7%
12,583,695
– –
GSAT icon
2
Globalstar
GSAT
$10.2B
$113M 9.58%
2,056,670
-116,667
-5% -$6.96M
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
$94.3M 8%
2,061,286
– –
ANR
4
DELISTED
Alpha Natural Resources Inc
ANR
$53.3M 4.52%
21,500,000
+1,500,000
+8% +$5.17M
MU icon
5
Micron Technology
MU
$1.12T
$19.2M 1.63%
560,900
-4,850
-0.9% -$157K
MU icon
6
CALL
Micron Technology
MU
$1.12T
$5.25M 0.45%
300,000
– –
BALT
7
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$5.23M 0.44%
1,262,801
+361,300
+40% +$1.96M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$460B
$4.83M 0.41%
1,850,000
+700,000
+61% +$68.2M
EXTR icon
9
Extreme Networks
EXTR
$3.89B
$4.55M 0.39%
949,227
+182,727
+24% +$887K
EXXI
10
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$4.26M 0.36%
375,000
+125,000
+50% +$2.22M
RICE
11
DELISTED
Rice Energy Inc.
RICE
$3.33M 0.28%
+125,000
New +$3.49M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.91M 0.25%
1,100,000
+1,000,000
+1,000% +$198M
END
13
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$897K 0.08%
3,000,000
-2,028,884
-40% -$1.96M
NAK
14
Northern Dynasty Minerals
NAK
$958M
$831K 0.07%
1,520,000
– –
RY icon
15
PUT
Royal Bank of Canada
RY
$290B
$349K 0.03%
450,000
-150,000
-25% -$11M
TK icon
16
Teekay
TK
$973M
$332K 0.03%
5,000
-1,400
-22% -$82.2K
GM icon
17
General Motors
GM
$73B
$326K 0.03%
10,200
– –
CPN
18
DELISTED
Calpine Corporation
CPN
$326K 0.03%
15,000
– –
CNX icon
19
CNX Resources
CNX
$4.88B
$307K 0.03%
9,720
– –
SOQ
20
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
$288K 0.02%
2,061,146
– –
JBLU icon
21
JetBlue
JBLU
$1.86B
$266K 0.02%
25,000
-8,500
-25% -$97.1K
ECHO
22
EchoStar
ECHO
$26.5B
$244K 0.02%
6,170
– –
OCSI
23
DELISTED
Oaktree Strategic Income Corporation
OCSI
$236K 0.02%
+20,000
New +$259K
MSFT icon
24
Microsoft
MSFT
$2.83T
$229K 0.02%
4,950
– –
RH icon
25
PUT
RH
RH
$3.14B
$200K 0.02%
20,000
– –
1
2

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SRAIM
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PMG
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TCC
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SC
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BCP
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OCM
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Steelhead Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Steelhead Partners held 72 positions worth $1.18B, down 7.6% from $1.28B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Steelhead Partners withdrew a net $330M in Q3 2014, closing 5 positions and reducing 6 holdings. Its most notable exit was Rackspace Hosting Inc, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.6% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.

Against the trend, Steelhead Partners opened a new position in Rice Energy Inc. worth $3.33M.

  • Steelhead Partners's largest Q3 2014 buy was Rice Energy Inc.: 125,000 shares worth $3.33M.
  • Steelhead Partners added most to Alpha Natural Resources Inc in Q3 2014, an estimated $5.17M increase.
  • Steelhead Partners's biggest Q3 2014 reduction was Globalstar, cutting an estimated $6.96M.
  • Steelhead Partners fully exited Rackspace Hosting Inc in Q3 2014, selling an estimated $2.69M.
  • Steelhead Partners's ten largest holdings make up 62% of its $1.18B portfolio in Q3 2014.
  • Steelhead Partners opened 3 new positions and closed 5 in Q3 2014.
  • Steelhead Partners's portfolio value fell 7.6% quarter-over-quarter to $1.18B.

Based on Steelhead Partners's 13F filing for Q3 2014, filed 14 Nov 2014.