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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
-0.72%
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
$1.02B
AUM Growth
-$15.6M
Cap. Flow
-$785M
Cap. Flow %
-76.61%
Top 10 Hldgs %
46.15%
Holding
68
New
6
Increased
6
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$4.38M
2
MOS icon
The Mosaic Company
MOS
+$3.13M
3
PLAB icon
Photronics
PLAB
+$1.04M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$474K
5
TSLX icon
Sixth Street Specialty
TSLX
+$397K

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$6.06M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.88M
3
OCSI
Oaktree Strategic Income Corporation
OCSI
+$2.85M
4
RFP
Resolute Forest Products Inc.
RFP
+$2.53M
5
LF
LEAPFROG ENTERPRISES INC.
LF
+$497K

Sector Composition

Rank Sector Weight
1 Communication Services 4.68%
2 Industrials 1.51%
3 Materials 0.61%
4 Technology 0.33%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
1
Globalstar
GSAT
$10.3B
$47.9M 4.68%
2,171,795
+230,492
+12% +$4.38M
RFP
2
DELISTED
Resolute Forest Products Inc.
RFP
$33M 3.23%
5,995,028
-466,731
-7% -$2.53M
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
$15.4M 1.51%
292,236
-122,764
-30% -$6.06M
MOS icon
4
The Mosaic Company
MOS
$7.24B
$4.18M 0.41%
155,000
+120,000
+343% +$3.13M
MU icon
5
Micron Technology
MU
$1.08T
$2.4M 0.23%
229,500
+29,500
+15% +$330K
MT icon
6
ArcelorMittal
MT
$50.1B
$1.99M 0.19%
144,498
+35,165
+32% +$340K
GSBD icon
7
Goldman Sachs BDC
GSBD
$975M
$1.73M 0.17%
88,400
+25,193
+40% +$474K
CNX icon
8
CNX Resources
CNX
$4.9B
$1.64M 0.16%
174,000
-12,000
-6% -$87.2K
WYNN icon
9
Wynn Resorts
WYNN
$9.79B
$1.01M 0.1%
10,779
+779
+8% +$57.5K
PLAB icon
10
Photronics
PLAB
$1.84B
$1M 0.1%
+96,431
New +$1.04M
TSLX icon
11
Sixth Street Specialty
TSLX
$1.59B
$400K 0.04%
+24,774
New +$397K
PCO
12
DELISTED
Pendrell Corporation - Class A
PCO
$262K 0.03%
+494
New +$266K
SKUL
13
DELISTED
SKULLCANDY INC
SKUL
$203K 0.02%
+57,000
New +$205K
MERC icon
14
Mercer International
MERC
$45.4M
$95K 0.01%
+10,000
New +$80.7K
RY icon
15
PUT
Royal Bank of Canada
RY
$294B
$83K 0.01%
50,000
– –
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$63K 0.01%
50,000
-50,000
-50% -$9.76M
SJM icon
17
PUT
J.M. Smucker
SJM
$12.6B
$16K ﹤0.01%
+40,000
New +$5.04M
GNK icon
18
Genco Shipping & Trading
GNK
$1.11B
– –
-5,000
Closed -$75K
HRL icon
19
PUT
Hormel Foods
HRL
$13.9B
– –
-60,000
Closed -$3K
IWM icon
20
PUT
iShares Russell 2000 ETF
IWM
$81.6B
– –
-50,000
Closed -$254K
MOS icon
21
CALL
The Mosaic Company
MOS
$7.24B
– –
-50,000
Closed -$3K
MU icon
22
CALL
Micron Technology
MU
$1.08T
– –
-250,000
Closed -$2K
OCSL icon
23
Oaktree Specialty Lending
OCSL
$1.04B
– –
-150,481
Closed -$2.88M
PAAS icon
24
Pan American Silver
PAAS
$19.1B
– –
-55,000
Closed -$358K
QQQ icon
25
PUT
Invesco QQQ Trust
QQQ
$469B
– –
-100,000
Closed -$155K
1
2

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Steelhead Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Steelhead Partners held 68 positions worth $1.02B, down 1.5% from $1.04B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Steelhead Partners withdrew a net $785M in Q1 2016, closing 11 positions and reducing 4 holdings. Its most notable exit was Oaktree Specialty Lending, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.7% of assets, up from 4% a quarter earlier, followed by Industrials and Materials.

Against the trend, Steelhead Partners opened a new position in Photronics worth $1M.

  • Steelhead Partners's largest Q1 2016 buy was Photronics: 96,431 shares worth $1M.
  • Steelhead Partners added most to Globalstar in Q1 2016, an estimated $4.38M increase.
  • Steelhead Partners's biggest Q1 2016 reduction was Level 3 Communications Inc, cutting an estimated $6.06M.
  • Steelhead Partners fully exited Oaktree Specialty Lending in Q1 2016, selling an estimated $2.88M.
  • Steelhead Partners's ten largest holdings make up 46% of its $1.02B portfolio in Q1 2016.
  • Steelhead Partners opened 6 new positions and closed 11 in Q1 2016.
  • Steelhead Partners's portfolio value fell 1.5% quarter-over-quarter to $1.02B.

Based on Steelhead Partners's 13F filing for Q1 2016, filed 16 May 2016.