SP
Steelhead Partners Portfolio holdings
AUM
$1.99B
This Quarter Return
-0.63%
1 Year Return
+0.05%
3 Year Return
+0.08%
5 Year Return
+0.05%
10 Year Return
-0.13%
AUM
$971M
AUM Growth
+$971M
(-5.2%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
69
New
2
Increased
2
Reduced
8
Closed
2
Top Buys
| 1 |
PCO
Pendrell Corporation - Class A
PCO
|
$693K |
| 2 |
MDCO
Medicines Co
MDCO
|
$464K |
| 3 |
TechTarget
TTGT
|
$127K |
| 4 |
Micron Technology
MU
|
$11.3K |
Top Sells
| 1 |
RFP
Resolute Forest Products Inc.
RFP
|
$9.99M |
| 2 |
Globalstar
GSAT
|
$6.47M |
| 3 |
CNX Resources
CNX
|
$2.17M |
| 4 |
ArcelorMittal
MT
|
$1.68M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.17M |
Sector Composition
| 1 | Communication Services | 3.39% |
| 2 | Industrials | 1.43% |
| 3 | Materials | 0.41% |
| 4 | Technology | 0.34% |
| 5 | Financials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globalstar
GSAT
$3.79B
| $32.9M | 3.39% |
27,226,107
-5,350,816
| -16% | -$6.47M |
|
|
RFP
2
DELISTED
Resolute Forest Products Inc.
RFP
| $21.7M | 2.24% |
4,107,460
-1,887,568
| -31% | -$9.99M |
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| $13.9M | 1.43% |
269,502
-22,734
| -8% | -$1.17M |
|
4
The Mosaic Company
MOS
$10.6B
| $3.53M | 0.36% |
135,000
-20,000
| -13% | -$524K |
|
|
5
Micron Technology
MU
$133B
| $3.17M | 0.33% |
230,322
+822
| +0.4% | +$11.3K |
|
6
Goldman Sachs BDC
GSBD
$1.31B
| $1.77M | 0.18% |
88,400
| – | – |
|
|
PCO
7
DELISTED
Pendrell Corporation - Class A
PCO
| $942K | 0.1% |
1,867,665
+1,373,865
| +278% | +$693K |
|
8
Wynn Resorts
WYNN
$13.2B
| $796K | 0.08% |
8,779
-2,000
| -19% | -$181K |
|
|
MDCO
9
DELISTED
Medicines Co
MDCO
| $464K | 0.05% |
+13,800
| New | +$464K |
|
10
Sixth Street Specialty
TSLX
$2.3B
| $410K | 0.04% |
24,674
-100
| -0.4% | -$1.66K |
|
|
11
ArcelorMittal
MT
$25.4B
| $343K | 0.04% |
73,618
-359,875
| -83% | -$1.68M |
|
|
12
CNX Resources
CNX
$4.13B
| $161K | 0.02% |
10,000
-135,000
| -93% | -$2.17M |
|
|
13
TechTarget
TTGT
$422M
| $127K | 0.01% |
+15,700
| New | +$127K |
|
14
Mercer International
MERC
$223M
| $80K | 0.01% |
10,000
| – | – |
|
15
AT&T
T
$209B
| – | – |
0
| – | – |
|
16
Verizon
VZ
$186B
| – | – |
0
| – | – |
|
|
SKUL
17
DELISTED
SKULLCANDY INC
SKUL
| – | – |
-57,000
| Closed | -$203K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
19
Oracle
ORCL
$635B
| – | – |
0
| – | – |
|
20
Photronics
PLAB
$1.36B
| – | – |
-96,431
| Closed | -$1M |
|
21
Royal Bank of Canada
RY
$205B
| – | – |
0
| – | – |
|
22
J.M. Smucker
SJM
$11.8B
| – | – |
0
| – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|