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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
+1.94%
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
-$795K
Cap. Flow
-$856M
Cap. Flow %
-83.42%
Top 10 Hldgs %
44.38%
Holding
65
New
3
Increased
4
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$316K
2
RAIL icon
FreightCar America
RAIL
+$293K
3
MOS icon
The Mosaic Company
MOS
+$235K
4
PCO
Pendrell Corporation - Class A
PCO
+$96.1K
5
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$7.63K

Top Sells

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$670K
2
GSAT icon
Globalstar
GSAT
+$530K
3
LVLT
Level 3 Communications Inc
LVLT
+$510K
4
RFP
Resolute Forest Products Inc.
RFP
+$463K
5
MU icon
Micron Technology
MU
+$380K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.63%
2 Communication Services 4.07%
3 Materials 2.39%
4 Industrials 1.59%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
1
Globalstar
GSAT
$10.6B
$41.5M 4.04%
1,750,482
-33,816
-2% -$530K
RFP
2
DELISTED
Resolute Forest Products Inc.
RFP
$20.7M 2.02%
3,870,796
-101,464
-3% -$463K
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
$13.7M 1.34%
243,844
-9,658
-4% -$510K
MOS icon
4
The Mosaic Company
MOS
$7.5B
$3.48M 0.34%
118,772
+8,772
+8% +$235K
MU icon
5
Micron Technology
MU
$1.05T
$2.73M 0.27%
124,470
-20,207
-14% -$380K
PCO
6
DELISTED
Pendrell Corporation - Class A
PCO
$1.21M 0.12%
1,796
+145
+9% +$96.1K
DAL icon
7
Delta Air Lines
DAL
$52.7B
$738K 0.07%
15,000
-5,000
-25% -$228K
RAIL icon
8
FreightCar America
RAIL
$235M
$560K 0.05%
37,500
+20,529
+121% +$293K
MT icon
9
ArcelorMittal
MT
$56.1B
$347K 0.03%
15,833
-8,706
-35% -$185K
LBTYA icon
10
Liberty Global Class A
LBTYA
$3.64B
$306K 0.03%
+10,000
New +$316K
WYNN icon
11
Wynn Resorts
WYNN
$9.81B
$294K 0.03%
3,400
– –
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$222K 0.02%
+100,000
New +$12.8M
TTGT icon
13
TechTarget
TTGT
$281M
$102K 0.01%
12,000
-3,100
-21% -$25.9K
ALK icon
14
Alaska Air
ALK
$4.72B
$89K 0.01%
1,000
-1,000
-50% -$78.8K
CNX icon
15
CNX Resources
CNX
$5.36B
$55K 0.01%
3,600
-6,000
-63% -$94.7K
MTSI icon
16
PUT
MACOM Technology Solutions
MTSI
$20.3B
$44K ﹤0.01%
+10,000
New +$437K
SCTL
17
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$32K ﹤0.01%
4,460
+1,115
+33% +$7.63K
VZ icon
18
PUT
Verizon
VZ
$208B
$14K ﹤0.01%
70,000
– –
T icon
19
PUT
AT&T
T
$178B
$8K ﹤0.01%
132,400
– –
GSBD icon
20
Goldman Sachs BDC
GSBD
$1.14B
– –
-30,781
Closed -$670K
MERC icon
21
Mercer International
MERC
$25.9M
– –
-1,468
Closed -$12K

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FFBTD
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PWP
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IC
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1SP
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TIA
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WAM
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ASA
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Steelhead Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Steelhead Partners held 65 positions worth $1.03B, down 0.08% from $1.03B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Steelhead Partners withdrew a net $856M in Q4 2016, closing 2 positions and reducing 9 holdings. Its most notable exit was Goldman Sachs BDC, an estimated $670K position sold in full.

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

Against the trend, Steelhead Partners opened a new position in Liberty Global Class A worth $306K.

  • Steelhead Partners's largest Q4 2016 buy was Liberty Global Class A: 10,000 shares worth $306K.
  • Steelhead Partners added most to FreightCar America in Q4 2016, an estimated $293K increase.
  • Steelhead Partners's biggest Q4 2016 reduction was Globalstar, cutting an estimated $530K.
  • Steelhead Partners fully exited Goldman Sachs BDC in Q4 2016, selling an estimated $670K.
  • Steelhead Partners's ten largest holdings make up 44% of its $1.03B portfolio in Q4 2016.
  • Steelhead Partners opened 3 new positions and closed 2 in Q4 2016.
  • Steelhead Partners's portfolio value fell 0.08% quarter-over-quarter to $1.03B.

Based on Steelhead Partners's 13F filing for Q4 2016, filed 14 Feb 2017.