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SP

Steelhead Partners Portfolio holdings

AUM $1.4B Turnover 11.54%
1-Year Est. Return 0.34%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
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
$1.03B
AUM Growth
+$55.8M
Cap. Flow
-$849M
Cap. Flow %
-82.7%
Top 10 Hldgs %
43.29%
Holding
66
New
4
Increased
–
Reduced
11
Closed
6
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
1 year

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$757K
2
RAIL icon
FreightCar America
RAIL
+$242K
3
ALK icon
Alaska Air
ALK
+$132K
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$26.8K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.31M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$1.2M
3
LVLT
Level 3 Communications Inc
LVLT
+$809K
4
RFP
Resolute Forest Products Inc.
RFP
+$737K
5
MOS icon
The Mosaic Company
MOS
+$682K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.96%
2 Communication Services 3.15%
3 Materials 2.14%
4 Industrials 1.37%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GSAT icon
1
Globalstar
GSAT
$10.7B
$32.4M 3.15%
1,784,298
-30,776
-2% -$580K
2014 Q2
9 quarters
RFP
2
DELISTED
Resolute Forest Products Inc.
RFP
$18.8M 1.83%
3,972,260
-135,200
-3% -$737K
2013 Q2
13 quarters
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
$11.8M 1.15%
253,502
-16,000
-6% -$809K
2013 Q2
13 quarters
MOS icon
4
The Mosaic Company
MOS
$5.98B
$2.69M 0.26%
110,000
-25,000
-19% -$682K
2015 Q3
4 quarters
MU icon
5
Micron Technology
MU
$1.03T
$2.57M 0.25%
144,677
-85,645
-37% -$1.31M
2013 Q2
13 quarters
PCO
6
DELISTED
Pendrell Corporation - Class A
PCO
$1.13M 0.11%
1,651
-217
-12% -$143K
2016 Q1
2 quarters
DAL icon
7
Delta Air Lines
DAL
$50.5B
$787K 0.08%
+20,000
New +$757K
2016 Q3
0 quarters
GSBD icon
8
Goldman Sachs BDC
GSBD
$1.01B
$670K 0.07%
30,781
-57,619
-65% -$1.2M
2015 Q4
3 quarters
MT icon
9
ArcelorMittal
MT
$47.5B
$445K 0.04%
24,539
– –
2015 Q4
3 quarters
WYNN icon
10
Wynn Resorts
WYNN
$7.82B
$331K 0.03%
3,400
-5,379
-61% -$525K
2015 Q4
3 quarters
RAIL icon
11
FreightCar America
RAIL
$200M
$244K 0.02%
+16,971
New +$242K
2016 Q3
0 quarters
CNX icon
12
CNX Resources
CNX
$5.1B
$154K 0.02%
9,600
-2,400
-20% -$35.4K
2015 Q4
3 quarters
ALK icon
13
Alaska Air
ALK
$4.03B
$132K 0.01%
+2,000
New +$132K
2016 Q3
0 quarters
TTGT icon
14
TechTarget
TTGT
$279M
$122K 0.01%
15,100
-600
-4% -$5K
2016 Q2
1 quarter
T icon
15
PUT
AT&T
T
$162B
$114K 0.01%
132,400
– –
2016 Q2
1 quarter
VZ icon
16
PUT
Verizon
VZ
$186B
$100K 0.01%
70,000
– –
2016 Q2
1 quarter
SCTL
17
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$27K ﹤0.01%
+3,345
New +$26.8K
2016 Q3
0 quarters
MERC icon
18
Mercer International
MERC
$12.7M
$12K ﹤0.01%
1,468
-8,532
-85% -$70.9K
2016 Q1
2 quarters
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$77B
– –
-50,000
Closed -$32K –
ORCL icon
20
PUT
Oracle
ORCL
$405B
– –
-50,000
Closed -$15K –
RY icon
21
PUT
Royal Bank of Canada
RY
$271B
– –
-50,000
Closed -$12K –
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-115,000
Closed -$163K –
TSLX icon
23
Sixth Street Specialty
TSLX
$1.69B
– –
-24,674
Closed -$410K –
MDCO
24
DELISTED
Medicines Co
MDCO
– –
-13,800
Closed -$464K –

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Steelhead Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Steelhead Partners held 66 positions worth $1.03B, up 5.7% from $971M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Steelhead Partners withdrew a net $849M in Q3 2016, closing 6 positions and reducing 11 holdings. Its most notable exit was Medicines Co, an estimated $464K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Steelhead Partners opened a new position in Delta Air Lines worth $787K.

  • Steelhead Partners's largest Q3 2016 buy was Delta Air Lines: 20,000 shares worth $787K.
  • Steelhead Partners's biggest Q3 2016 reduction was Micron Technology, cutting an estimated $1.31M.
  • Steelhead Partners fully exited Medicines Co in Q3 2016, selling an estimated $464K.
  • Steelhead Partners's ten largest holdings make up 43% of its $1.03B portfolio in Q3 2016.
  • Steelhead Partners opened 4 new positions and closed 6 in Q3 2016.
  • Steelhead Partners's portfolio value rose 5.7% quarter-over-quarter to $1.03B.

Based on Steelhead Partners's 13F filing for Q3 2016, filed 14 Nov 2016.