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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
-6.46%
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
$1.01B
AUM Growth
-$251M
Cap. Flow
-$1.12B
Cap. Flow %
-111.29%
Top 10 Hldgs %
54.06%
Holding
68
New
8
Increased
–
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$3.3M
2
ON icon
ON Semiconductor
ON
+$2.57M
3
LF
LEAPFROG ENTERPRISES INC.
LF
+$817K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$33.9K

Top Sells

Rank Stock Value
1
RFP
Resolute Forest Products Inc.
RFP
+$41.4M
2
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$26.8M
3
LVLT
Level 3 Communications Inc
LVLT
+$26.4M
4
MU icon
Micron Technology
MU
+$14.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.9M

Sector Composition

Rank Sector Weight
1 Communication Services 6.38%
2 Industrials 5.06%
3 Financials 0.54%
4 Consumer Discretionary 0.35%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFP
1
DELISTED
Resolute Forest Products Inc.
RFP
$101M 10%
8,949,656
-2,978,700
-25% -$41.4M
GSAT icon
2
Globalstar
GSAT
$10.3B
$64.2M 6.38%
2,029,216
-37,757
-2% -$1.47M
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
$50.1M 4.98%
951,500
-480,795
-34% -$26.4M
AGN.PRA
4
DELISTED
Allergan plc
AGN.PRA
– –
0
– –
OCSL icon
5
Oaktree Specialty Lending
OCSL
$1.04B
$5.48M 0.54%
278,707
-62,863
-18% -$1.32M
OCSI
6
DELISTED
Oaktree Strategic Income Corporation
OCSI
$5.41M 0.54%
586,529
-33,504
-5% -$345K
ANR
7
DELISTED
Alpha Natural Resources Inc
ANR
$5.24M 0.52%
17,364,357
-4,688,743
-21% -$3.23M
RH icon
8
RH
RH
$3.31B
$3.5M 0.35%
+35,800
New +$3.3M
AEUA
9
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
0
– –
ON icon
10
ON Semiconductor
ON
$35.9B
$2.45M 0.24%
+209,300
New +$2.57M
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$836K 0.08%
150,000
-200,000
-57% -$25M
BALT
12
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$816K 0.08%
510,000
-690,000
-58% -$1.04M
MU icon
13
Micron Technology
MU
$1.08T
$565K 0.06%
30,000
-535,000
-95% -$14.3M
LF
14
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$560K 0.06%
+400,000
New +$817K
QQQ icon
15
PUT
Invesco QQQ Trust
QQQ
$469B
$372K 0.04%
100,000
-650,000
-87% -$70.7M
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$361K 0.04%
50,000
-1,150,000
-96% -$242M
CSCO icon
17
PUT
Cisco
CSCO
$442B
$266K 0.03%
+200,000
New +$5.74M
T icon
18
PUT
AT&T
T
$160B
$207K 0.02%
+264,800
New +$6.84M
XRT icon
19
PUT
State Street SPDR S&P Retail ETF
XRT
$373M
$189K 0.02%
+100,000
New +$4.98M
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$29K ﹤0.01%
+680
New +$33.9K
MU icon
21
CALL
Micron Technology
MU
$1.08T
$7K ﹤0.01%
+50,000
New +$1.33M
BHP icon
22
PUT
BHP
BHP
$215B
– –
-59,133
Closed -$73K
CIEN icon
23
Ciena
CIEN
$56.2B
– –
-86,974
Closed -$1.68M
EXTR icon
24
Extreme Networks
EXTR
$3.96B
– –
-786,738
Closed -$2.49M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-142,000
Closed -$12.9M
1
2

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HRES
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SRAIM
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PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.39B AUM 16.61% 1-Year Est. Return
SC
Sagefield Capital Dallas, Texas $1.39B AUM 60.14% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return
TA
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OCM
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Steelhead Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Steelhead Partners held 68 positions worth $1.01B, down 20% from $1.26B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Steelhead Partners withdrew a net $1.12B in Q2 2015, closing 9 positions and reducing 11 holdings. Its most notable exit was ACTAVIS PLC Pfd Conv Ser A (Irl), an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.4% of assets, down from 8.2% a quarter earlier, followed by Industrials and Financials.

Against the trend, Steelhead Partners opened a new position in RH worth $3.5M.

  • Steelhead Partners's largest Q2 2015 buy was RH: 35,800 shares worth $3.5M.
  • Steelhead Partners's biggest Q2 2015 reduction was Resolute Forest Products Inc., cutting an estimated $41.4M.
  • Steelhead Partners fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $26.8M.
  • Steelhead Partners's ten largest holdings make up 54% of its $1.01B portfolio in Q2 2015.
  • Steelhead Partners opened 8 new positions and closed 9 in Q2 2015.
  • Steelhead Partners's portfolio value fell 20% quarter-over-quarter to $1.01B.

Based on Steelhead Partners's 13F filing for Q2 2015, filed 14 Aug 2015.