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SP

Steelhead Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 0.34%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+0.34%
3 Year Est. Return
+0.4%
5 Year Est. Return
+0.39%
10 Year Est. Return
+5.72%
AUM
$971M
AUM Growth
-$53.2M
Cap. Flow
-$874M
Cap. Flow %
-90.02%
Top 10 Hldgs %
42.65%
Holding
64
New
6
Increased
3
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
PCO
Pendrell Corporation - Class A
PCO
+$757K
2
MDCO
Medicines Co
MDCO
+$487K
3
TTGT icon
TechTarget
TTGT
+$123K
4
MU icon
Micron Technology
MU
+$9.34K

Top Sells

Rank Stock Value
1
RFP
Resolute Forest Products Inc.
RFP
+$10.5M
2
GSAT icon
Globalstar
GSAT
+$9.48M
3
CNX icon
CNX Resources
CNX
+$1.89M
4
MT icon
ArcelorMittal
MT
+$1.82M
5
LVLT
Level 3 Communications Inc
LVLT
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.73%
2 Communication Services 3.39%
3 Materials 2.65%
4 Industrials 1.53%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
1
Globalstar
GSAT
$10.6B
$32.9M 3.39%
1,815,074
-356,721
-16% -$9.48M
RFP
2
DELISTED
Resolute Forest Products Inc.
RFP
$21.7M 2.24%
4,107,460
-1,887,568
-31% -$10.5M
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
$13.9M 1.43%
269,502
-22,734
-8% -$1.19M
MOS icon
4
The Mosaic Company
MOS
$7.5B
$3.53M 0.36%
135,000
-20,000
-13% -$531K
MU icon
5
Micron Technology
MU
$1.05T
$3.17M 0.33%
230,322
+822
+0.4% +$9.34K
GSBD icon
6
Goldman Sachs BDC
GSBD
$1.14B
$1.77M 0.18%
88,400
– –
PCO
7
DELISTED
Pendrell Corporation - Class A
PCO
$942K 0.1%
1,868
+1,374
+278% +$757K
WYNN icon
8
Wynn Resorts
WYNN
$9.81B
$796K 0.08%
8,779
-2,000
-19% -$190K
MDCO
9
DELISTED
Medicines Co
MDCO
$464K 0.05%
+13,800
New +$487K
TSLX icon
10
Sixth Street Specialty
TSLX
$1.79B
$410K 0.04%
24,674
-100
-0.4% -$1.64K
MT icon
11
ArcelorMittal
MT
$56.1B
$343K 0.04%
24,539
-119,959
-83% -$1.82M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$163K 0.02%
115,000
+65,000
+130% +$13.5M
CNX icon
13
CNX Resources
CNX
$5.36B
$161K 0.02%
12,000
-162,000
-93% -$1.89M
TTGT icon
14
TechTarget
TTGT
$281M
$127K 0.01%
+15,700
New +$123K
T icon
15
PUT
AT&T
T
$178B
$105K 0.01%
+132,400
New +$3.94M
VZ icon
16
PUT
Verizon
VZ
$208B
$90K 0.01%
+70,000
New +$3.63M
MERC icon
17
Mercer International
MERC
$25.9M
$80K 0.01%
10,000
– –
IWM icon
18
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$32K ﹤0.01%
+50,000
New +$5.64M
ORCL icon
19
PUT
Oracle
ORCL
$435B
$15K ﹤0.01%
+50,000
New +$2M
RY icon
20
PUT
Royal Bank of Canada
RY
$283B
$12K ﹤0.01%
50,000
– –
PLAB icon
21
Photronics
PLAB
$1.64B
– –
-96,431
Closed -$1M
SJM icon
22
PUT
J.M. Smucker
SJM
$14.1B
– –
-40,000
Closed -$16K
SKUL
23
DELISTED
SKULLCANDY INC
SKUL
– –
-57,000
Closed -$203K

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Steelhead Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Steelhead Partners held 64 positions worth $971M, down 5.2% from $1.02B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Steelhead Partners withdrew a net $874M in Q2 2016, closing 3 positions and reducing 8 holdings. Its most notable exit was Photronics, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Steelhead Partners opened a new position in Medicines Co worth $464K.

  • Steelhead Partners's largest Q2 2016 buy was Medicines Co: 13,800 shares worth $464K.
  • Steelhead Partners added most to Pendrell Corporation - Class A in Q2 2016, an estimated $757K increase.
  • Steelhead Partners's biggest Q2 2016 reduction was Resolute Forest Products Inc., cutting an estimated $10.5M.
  • Steelhead Partners fully exited Photronics in Q2 2016, selling an estimated $1M.
  • Steelhead Partners's ten largest holdings make up 43% of its $971M portfolio in Q2 2016.
  • Steelhead Partners opened 6 new positions and closed 3 in Q2 2016.
  • Steelhead Partners's portfolio value fell 5.2% quarter-over-quarter to $971M.

Based on Steelhead Partners's 13F filing for Q2 2016, filed 15 Aug 2016.