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
$944M
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.67M
3
+$1.04M
4
MOS icon
The Mosaic Company
MOS
+$622K
5
TECK icon
Teck Resources
TECK
+$480K

Top Sells

1
+$22M
2
+$16.6M
3
+$11.7M
4
ANR
Alpha Natural Resources Inc
ANR
+$5.24M
5
RH icon
RH
RH
+$3.5M

Sector Composition

1 Communication Services 5.13%
2 Industrials 3.2%
3 Technology 0.29%
4 Financials 0.26%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 6.1%
6,949,656
-2,000,000
2
$48M 5.07%
2,039,050
+9,834
3
$29.9M 3.15%
683,500
-268,000
4
$3M 0.32%
343,581
-242,948
5
$2.77M 0.29%
185,000
+155,000
6
$2.47M 0.26%
133,256
-145,451
7
$1.67M 0.18%
+20,000
8
$1.04M 0.11%
+170,200
9
$624K 0.07%
875,000
+475,000
10
$622K 0.07%
+20,000
11
$480K 0.05%
+100,000
12
$430K 0.05%
+12,340
13
$300K 0.03%
+7,670
14
– –
0
15
– –
0
16
– –
-209,300
17
– –
0
18
– –
-35,800
19
– –
0
20
– –
0
21
– –
0
22
– –
-680
23
– –
0
24
– –
0
25
– –
-510,000
1
2