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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
+0.8%
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
$1.26B
AUM Growth
-$70.9M
Cap. Flow
-$864M
Cap. Flow %
-68.71%
Top 10 Hldgs %
59.62%
Holding
60
New
7
Increased
4
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$27.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.8M
3
SWNC
Southwestern Energy Company
SWNC
+$8.09M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$6.87M
5
OCSI
Oaktree Strategic Income Corporation
OCSI
+$2.71M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$10M
2
RFP
Resolute Forest Products Inc.
RFP
+$3.75M
3
MFIC icon
MidCap Financial Investment
MFIC
+$247K
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$207K
5
NAK
Northern Dynasty Minerals
NAK
+$197K

Sector Composition

Rank Sector Weight
1 Communication Services 8.21%
2 Industrials 6.28%
3 Technology 1.55%
4 Financials 0.59%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFP
1
DELISTED
Resolute Forest Products Inc.
RFP
$206M 16.37%
11,928,356
-217,600
-2% -$3.75M
GSAT icon
2
Globalstar
GSAT
$10.2B
$103M 8.21%
2,066,973
+47,910
+2% +$1.98M
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
$77.1M 6.13%
1,432,295
-192,705
-12% -$10M
ACT.PRA
4
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
$26.8M 2.13%
+26,000
New +$27.2M
ANR
5
DELISTED
Alpha Natural Resources Inc
ANR
$22.1M 1.75%
22,053,100
– –
MU icon
6
Micron Technology
MU
$1.05T
$15.3M 1.22%
565,000
+15,000
+3% +$448K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$12.9M 1.02%
+142,000
New +$12.8M
SWNC
8
DELISTED
Southwestern Energy Company
SWNC
$7.56M 0.6%
+150,000
New +$8.09M
OCSL icon
9
Oaktree Specialty Lending
OCSL
$1.02B
$7.48M 0.6%
341,570
+306,237
+867% +$6.87M
OCSI
10
DELISTED
Oaktree Strategic Income Corporation
OCSI
$6.59M 0.52%
620,033
+253,177
+69% +$2.71M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.1M 0.49%
1,200,000
-625,000
-34% -$129M
EXTR icon
12
Extreme Networks
EXTR
$3.82B
$2.49M 0.2%
786,738
– –
BALT
13
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.79M 0.14%
1,200,000
– –
CIEN icon
14
Ciena
CIEN
$55.5B
$1.68M 0.13%
+86,974
New +$1.73M
QQQ icon
15
PUT
Invesco QQQ Trust
QQQ
$456B
$1.63M 0.13%
750,000
-750,000
-50% -$78.8M
EXXI
16
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.22M 0.1%
336,000
-39,000
-10% -$136K
RY icon
17
PUT
Royal Bank of Canada
RY
$290B
$705K 0.06%
150,000
-350,000
-70% -$21.5M
IWM icon
18
PUT
iShares Russell 2000 ETF
IWM
$81B
$341K 0.03%
+350,000
New +$42.2M
HAR
19
PUT
DELISTED
Harman International Industries
HAR
$111K 0.01%
+10,000
New +$1.24M
BHP icon
20
PUT
BHP
BHP
$212B
$73K 0.01%
+59,133
New +$2.4M
LOW icon
21
PUT
Lowe's Companies
LOW
$115B
– –
-100,000
Closed -$5K
MFIC icon
22
MidCap Financial Investment
MFIC
$782M
– –
-11,103
Closed -$247K
NAK
23
Northern Dynasty Minerals
NAK
$902M
– –
-486,500
Closed -$197K
RIO icon
24
PUT
Rio Tinto
RIO
$149B
– –
-125,000
Closed -$500K
T icon
25
PUT
AT&T
T
$162B
– –
-264,800
Closed -$280K
1
2

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Steelhead Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Steelhead Partners held 60 positions worth $1.26B, down 5.3% from $1.33B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Steelhead Partners withdrew a net $864M in Q1 2015, closing 9 positions and reducing 6 holdings. Its most notable exit was MidCap Financial Investment, an estimated $247K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.2% of assets, up from 6.3% a quarter earlier, followed by Industrials and Technology.

Against the trend, Steelhead Partners opened a new position in ACTAVIS PLC Pfd Conv Ser A (Irl) worth $26.8M.

  • Steelhead Partners's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 26,000 shares worth $26.8M.
  • Steelhead Partners added most to Oaktree Specialty Lending in Q1 2015, an estimated $6.87M increase.
  • Steelhead Partners's biggest Q1 2015 reduction was Level 3 Communications Inc, cutting an estimated $10M.
  • Steelhead Partners fully exited MidCap Financial Investment in Q1 2015, selling an estimated $247K.
  • Steelhead Partners's ten largest holdings make up 60% of its $1.26B portfolio in Q1 2015.
  • Steelhead Partners opened 7 new positions and closed 9 in Q1 2015.
  • Steelhead Partners's portfolio value fell 5.3% quarter-over-quarter to $1.26B.

Based on Steelhead Partners's 13F filing for Q1 2015, filed 15 May 2015.