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SP

Steelhead Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 0.34%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+0.34%
3 Year Est. Return
+0.4%
5 Year Est. Return
+0.39%
10 Year Est. Return
+5.72%
AUM
$1.33B
AUM Growth
+$150M
Cap. Flow
-$634M
Cap. Flow %
-47.74%
Top 10 Hldgs %
54.68%
Holding
77
New
8
Increased
5
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
OCSI
Oaktree Strategic Income Corporation
OCSI
+$3.75M
2
ANR
Alpha Natural Resources Inc
ANR
+$1.13M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$914K
4
MFIC icon
MidCap Financial Investment
MFIC
+$266K
5
BKCC
BlackRock Capital Investment Corporation
BKCC
+$218K

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$20.2M
2
RFP
Resolute Forest Products Inc.
RFP
+$7.64M
3
RICE
Rice Energy Inc.
RICE
+$3.33M
4
GSAT icon
Globalstar
GSAT
+$1.44M
5
END
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
+$897K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.53%
2 Materials 16.12%
3 Communication Services 6.27%
4 Industrials 6.27%
5 Energy 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFP
1
DELISTED
Resolute Forest Products Inc.
RFP
$214M 16.1%
12,145,956
-437,739
-3% -$7.64M
GSAT icon
2
Globalstar
GSAT
$10.7B
$83.3M 6.27%
2,019,063
-37,607
-2% -$1.44M
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
$80.2M 6.04%
1,625,000
-436,286
-21% -$20.2M
ANR
4
DELISTED
Alpha Natural Resources Inc
ANR
$36.8M 2.77%
22,053,100
+553,100
+3% +$1.13M
MU icon
5
Micron Technology
MU
$1.15T
$19.3M 1.45%
550,000
-10,900
-2% -$361K
OCSI
6
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3.75M 0.28%
366,856
+346,856
+1,734% +$3.75M
BBL
7
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.25M 0.24%
+325,000
New +$16.1M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$3.16M 0.24%
1,825,000
+725,000
+66% +$146M
BALT
9
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$3.01M 0.23%
1,200,000
-62,801
-5% -$201K
EXTR icon
10
Extreme Networks
EXTR
$2.83B
$2.78M 0.21%
786,738
-162,489
-17% -$594K
VALE icon
11
PUT
Vale
VALE
$65B
$2.28M 0.17%
+600,000
New +$5.62M
EXXI
12
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.22M 0.09%
375,000
– –
QQQ icon
13
PUT
Invesco QQQ Trust
QQQ
$490B
$1.17M 0.09%
1,500,000
-350,000
-19% -$35.4M
OCSL icon
14
Oaktree Specialty Lending
OCSL
$1.15B
$849K 0.06%
+35,333
New +$914K
RIO icon
15
PUT
Rio Tinto
RIO
$168B
$500K 0.04%
+125,000
New +$5.89M
T icon
16
PUT
AT&T
T
$176B
$280K 0.02%
+264,800
New +$6.87M
MFIC icon
17
MidCap Financial Investment
MFIC
$792M
$247K 0.02%
+11,103
New +$266K
BKCC
18
DELISTED
BlackRock Capital Investment Corporation
BKCC
$207K 0.02%
+25,300
New +$218K
NAK
19
Northern Dynasty Minerals
NAK
$826M
$197K 0.01%
486,500
-1,033,500
-68% -$425K
VZ icon
20
PUT
Verizon
VZ
$208B
$191K 0.01%
250,000
+150,000
+150% +$7.34M
RY icon
21
PUT
Royal Bank of Canada
RY
$292B
$150K 0.01%
500,000
+50,000
+11% +$3.54M
LOW icon
22
PUT
Lowe's Companies
LOW
$115B
$5K ﹤0.01%
+100,000
New +$5.99M
CNX icon
23
CNX Resources
CNX
$5.55B
– –
-9,720
Closed -$307K
GM icon
24
General Motors
GM
$77B
– –
-10,200
Closed -$326K
JBLU icon
25
JetBlue
JBLU
$1.75B
– –
-25,000
Closed -$266K
1
2

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PWP
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1SP
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Steelhead Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Steelhead Partners held 77 positions worth $1.33B, up 13% from $1.18B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Steelhead Partners withdrew a net $634M in Q4 2014, closing 18 positions and reducing 8 holdings. Its most notable exit was Rice Energy Inc., an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 58% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Steelhead Partners opened a new position in Oaktree Specialty Lending worth $849K.

  • Steelhead Partners's largest Q4 2014 buy was Oaktree Specialty Lending: 35,333 shares worth $849K.
  • Steelhead Partners added most to Oaktree Strategic Income Corporation in Q4 2014, an estimated $3.75M increase.
  • Steelhead Partners's biggest Q4 2014 reduction was Level 3 Communications Inc, cutting an estimated $20.2M.
  • Steelhead Partners fully exited Rice Energy Inc. in Q4 2014, selling an estimated $3.33M.
  • Steelhead Partners's ten largest holdings make up 55% of its $1.33B portfolio in Q4 2014.
  • Steelhead Partners opened 8 new positions and closed 18 in Q4 2014.
  • Steelhead Partners's portfolio value rose 13% quarter-over-quarter to $1.33B.

Based on Steelhead Partners's 13F filing for Q4 2014, filed 17 Feb 2015.