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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
-3.71%
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
$947M
AUM Growth
-$59.3M
Cap. Flow
-$714M
Cap. Flow %
-75.36%
Top 10 Hldgs %
52.09%
Holding
64
New
7
Increased
6
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.67M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.73M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.72M
4
MOS icon
The Mosaic Company
MOS
+$825K
5
TECK icon
Teck Resources
TECK
+$710K

Top Sells

Rank Stock Value
1
RFP
Resolute Forest Products Inc.
RFP
+$19.4M
2
LVLT
Level 3 Communications Inc
LVLT
+$12.9M
3
ANR
Alpha Natural Resources Inc
ANR
+$5.24M
4
RH icon
RH
RH
+$3.5M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.8M

Sector Composition

Rank Sector Weight
1 Communication Services 5.11%
2 Industrials 3.18%
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
RFP
1
DELISTED
Resolute Forest Products Inc.
RFP
$57.8M 6.1%
6,949,656
-2,000,000
-22% -$19.4M
GSAT icon
2
Globalstar
GSAT
$10.2B
$48M 5.07%
2,039,050
+9,834
+0.5% +$277K
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
$29.9M 3.15%
683,500
-268,000
-28% -$12.9M
OCSI
4
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3M 0.32%
343,581
-242,948
-41% -$2.19M
MU icon
5
Micron Technology
MU
$1.12T
$2.77M 0.29%
185,000
+155,000
+517% +$2.67M
OCSL icon
6
Oaktree Specialty Lending
OCSL
$1.02B
$2.47M 0.26%
133,256
-145,451
-52% -$2.8M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.67M 0.18%
+20,000
New +$1.73M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$460B
$1.66M 0.18%
250,000
+150,000
+150% +$16.1M
RYAM icon
9
Rayonier Advanced Materials
RYAM
$569M
$1.04M 0.11%
+170,200
New +$1.72M
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$890K 0.09%
150,000
– –
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$741K 0.08%
200,000
+150,000
+300% +$30.4M
LF
12
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$624K 0.07%
875,000
+475,000
+119% +$495K
MOS icon
13
The Mosaic Company
MOS
$7.08B
$622K 0.07%
+20,000
New +$825K
TECK icon
14
Teck Resources
TECK
$29.3B
$480K 0.05%
+100,000
New +$710K
ECHO
15
EchoStar
ECHO
$26.5B
$430K 0.05%
+12,340
New +$455K
GNK icon
16
Genco Shipping & Trading
GNK
$1.12B
$300K 0.03%
+7,670
New +$457K
T icon
17
PUT
AT&T
T
$160B
$264K 0.03%
99,300
-165,500
-63% -$4.22M
MOS icon
18
CALL
The Mosaic Company
MOS
$7.08B
$44K ﹤0.01%
+50,000
New +$2.06M
MU icon
19
CALL
Micron Technology
MU
$1.12T
$35K ﹤0.01%
250,000
+200,000
+400% +$3.44M
CSCO icon
20
PUT
Cisco
CSCO
$444B
– –
-200,000
Closed -$266K
ON icon
21
ON Semiconductor
ON
$35.1B
– –
-209,300
Closed -$2.45M
RH icon
22
RH
RH
$3.14B
– –
-35,800
Closed -$3.5M
XRT icon
23
PUT
State Street SPDR S&P Retail ETF
XRT
$363M
– –
-100,000
Closed -$189K
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-680
Closed -$29K
BALT
25
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-510,000
Closed -$816K
1
2

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Steelhead Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Steelhead Partners held 64 positions worth $947M, down 5.9% from $1.01B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Steelhead Partners withdrew a net $714M in Q3 2015, closing 7 positions and reducing 5 holdings. Its most notable exit was Alpha Natural Resources Inc, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.1% of assets, down from 6.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, Steelhead Partners opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $1.67M.

  • Steelhead Partners's largest Q3 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 20,000 shares worth $1.67M.
  • Steelhead Partners added most to Micron Technology in Q3 2015, an estimated $2.67M increase.
  • Steelhead Partners's biggest Q3 2015 reduction was Resolute Forest Products Inc., cutting an estimated $19.4M.
  • Steelhead Partners fully exited Alpha Natural Resources Inc in Q3 2015, selling an estimated $5.24M.
  • Steelhead Partners's ten largest holdings make up 52% of its $947M portfolio in Q3 2015.
  • Steelhead Partners opened 7 new positions and closed 7 in Q3 2015.
  • Steelhead Partners's portfolio value fell 5.9% quarter-over-quarter to $947M.

Based on Steelhead Partners's 13F filing for Q3 2015, filed 16 Nov 2015.