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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
-0.27%
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
$1.04B
AUM Growth
+$92.5M
Cap. Flow
-$843M
Cap. Flow %
-81.07%
Top 10 Hldgs %
48.41%
Holding
69
New
7
Increased
3
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$1.31M
2
MT icon
ArcelorMittal
MT
+$1.28M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$1.25M
4
WYNN icon
Wynn Resorts
WYNN
+$668K
5
MOS icon
The Mosaic Company
MOS
+$479K

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$13.4M
2
RFP
Resolute Forest Products Inc.
RFP
+$3.97M
3
GSAT icon
Globalstar
GSAT
+$2.69M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.67M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.04M

Sector Composition

Rank Sector Weight
1 Communication Services 4.03%
2 Industrials 2.18%
3 Financials 0.39%
4 Technology 0.27%
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
$48.9M 4.7%
6,461,759
-487,897
-7% -$3.97M
GSAT icon
2
Globalstar
GSAT
$10.2B
$41.9M 4.03%
1,941,303
-97,747
-5% -$2.69M
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
$22.6M 2.17%
415,000
-268,500
-39% -$13.4M
OCSL icon
4
Oaktree Specialty Lending
OCSL
$1.02B
$2.88M 0.28%
150,481
+17,225
+13% +$318K
OCSI
5
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2.85M 0.27%
332,445
-11,136
-3% -$95.4K
MU icon
6
Micron Technology
MU
$1.12T
$2.83M 0.27%
200,000
+15,000
+8% +$240K
CNX icon
7
CNX Resources
CNX
$4.88B
$1.23M 0.12%
+186,000
New +$1.31M
GSBD icon
8
Goldman Sachs BDC
GSBD
$969M
$1.2M 0.12%
+63,207
New +$1.25M
MT icon
9
ArcelorMittal
MT
$49.9B
$1.05M 0.1%
+109,333
New +$1.28M
MOS icon
10
The Mosaic Company
MOS
$7.08B
$966K 0.09%
35,000
+15,000
+75% +$479K
WYNN icon
11
Wynn Resorts
WYNN
$10B
$692K 0.07%
+10,000
New +$668K
LF
12
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$497K 0.05%
700,000
-175,000
-20% -$132K
PAAS icon
13
Pan American Silver
PAAS
$18.6B
$358K 0.03%
+55,000
New +$396K
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$259K 0.02%
100,000
-100,000
-50% -$20.5M
IWM icon
15
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$254K 0.02%
50,000
-100,000
-67% -$11.5M
RY icon
16
PUT
Royal Bank of Canada
RY
$290B
$213K 0.02%
+50,000
New +$2.8M
QQQ icon
17
PUT
Invesco QQQ Trust
QQQ
$460B
$155K 0.01%
100,000
-150,000
-60% -$16.7M
T icon
18
PUT
AT&T
T
$160B
$83K 0.01%
99,300
– –
GNK icon
19
Genco Shipping & Trading
GNK
$1.12B
$75K 0.01%
5,000
-2,670
-35% -$57.7K
HRL icon
20
PUT
Hormel Foods
HRL
$13.8B
$3K ﹤0.01%
+60,000
New +$2.13M
MOS icon
21
CALL
The Mosaic Company
MOS
$7.08B
$3K ﹤0.01%
50,000
– –
MU icon
22
CALL
Micron Technology
MU
$1.12T
$2K ﹤0.01%
250,000
– –
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-20,000
Closed -$1.67M
RYAM icon
24
Rayonier Advanced Materials
RYAM
$569M
– –
-170,200
Closed -$1.04M
ECHO
25
EchoStar
ECHO
$26.5B
– –
-12,340
Closed -$430K
1
2

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Steelhead Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Steelhead Partners held 69 positions worth $1.04B, up 9.8% from $947M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Steelhead Partners withdrew a net $843M in Q4 2015, closing 4 positions and reducing 9 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4% of assets, down from 5.1% a quarter earlier, followed by Industrials and Financials.

Against the trend, Steelhead Partners opened a new position in CNX Resources worth $1.23M.

  • Steelhead Partners's largest Q4 2015 buy was CNX Resources: 186,000 shares worth $1.23M.
  • Steelhead Partners added most to The Mosaic Company in Q4 2015, an estimated $479K increase.
  • Steelhead Partners's biggest Q4 2015 reduction was Level 3 Communications Inc, cutting an estimated $13.4M.
  • Steelhead Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015, selling an estimated $1.67M.
  • Steelhead Partners's ten largest holdings make up 48% of its $1.04B portfolio in Q4 2015.
  • Steelhead Partners opened 7 new positions and closed 4 in Q4 2015.
  • Steelhead Partners's portfolio value rose 9.8% quarter-over-quarter to $1.04B.

Based on Steelhead Partners's 13F filing for Q4 2015, filed 12 Feb 2016.