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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
+0.19%
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
$1.12B
AUM Growth
+$97.3M
Cap. Flow
-$864M
Cap. Flow %
-76.91%
Top 10 Hldgs %
43.34%
Holding
65
New
3
Increased
5
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$7.1M
2
MU icon
Micron Technology
MU
+$2.08M
3
SLAB icon
Silicon Laboratories
SLAB
+$1.68M
4
CNX icon
CNX Resources
CNX
+$1.39M
5
GSAT icon
Globalstar
GSAT
+$357K

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$4.12M
2
RFP
Resolute Forest Products Inc.
RFP
+$2.8M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$306K
4
WYNN icon
Wynn Resorts
WYNN
+$294K
5
MT icon
ArcelorMittal
MT
+$127K

Sector Composition

Rank Sector Weight
1 Communication Services 3.77%
2 Industrials 0.98%
3 Energy 0.74%
4 Technology 0.7%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
1
Globalstar
GSAT
$10.2B
$42.4M 3.77%
1,766,372
+15,890
+0.9% +$357K
RFP
2
DELISTED
Resolute Forest Products Inc.
RFP
$18M 1.6%
3,306,260
-564,536
-15% -$2.8M
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
$9.87M 0.88%
172,500
-71,344
-29% -$4.12M
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
$6.89M 0.61%
+100,000
New +$7.1M
MU icon
5
Micron Technology
MU
$1.12T
$6.05M 0.54%
209,470
+85,000
+68% +$2.08M
MOS icon
6
The Mosaic Company
MOS
$7.07B
$3.69M 0.33%
126,272
+7,500
+6% +$232K
SLAB icon
7
Silicon Laboratories
SLAB
$7.15B
$1.76M 0.16%
+24,000
New +$1.68M
CNX icon
8
CNX Resources
CNX
$4.87B
$1.43M 0.13%
102,000
+98,400
+2,733% +$1.39M
PCO
9
DELISTED
Pendrell Corporation - Class A
PCO
$1.17M 0.1%
1,795
-1
-0.1% -$654
DAL icon
10
Delta Air Lines
DAL
$53.7B
$689K 0.06%
15,000
– –
RAIL icon
11
FreightCar America
RAIL
$272M
$484K 0.04%
38,600
+1,100
+3% +$15.4K
MT icon
12
ArcelorMittal
MT
$49.8B
$271K 0.02%
10,833
-5,000
-32% -$127K
ARCC icon
13
Ares Capital
ARCC
$13.3B
$228K 0.02%
+13,100
New +$226K
ALK icon
14
Alaska Air
ALK
$4.92B
– –
-1,000
Closed -$89K
IWM icon
15
PUT
iShares Russell 2000 ETF
IWM
$81.1B
– –
-100,000
Closed -$222K
LBTYA icon
16
Liberty Global Class A
LBTYA
$3.45B
– –
-10,000
Closed -$306K
MTSI icon
17
PUT
MACOM Technology Solutions
MTSI
$21.3B
– –
-10,000
Closed -$44K
T icon
18
PUT
AT&T
T
$159B
– –
-132,400
Closed -$8K
TTGT icon
19
TechTarget
TTGT
$257M
– –
-12,000
Closed -$102K
VZ icon
20
PUT
Verizon
VZ
$183B
– –
-70,000
Closed -$14K
WYNN icon
21
Wynn Resorts
WYNN
$10B
– –
-3,400
Closed -$294K
SCTL
22
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-4,460
Closed -$32K

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Steelhead Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Steelhead Partners held 65 positions worth $1.12B, up 9.5% from $1.03B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Steelhead Partners withdrew a net $864M in Q1 2017, closing 9 positions and reducing 4 holdings. Its most notable exit was Liberty Global Class A, an estimated $306K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, down from 4.1% a quarter earlier, followed by Industrials and Energy.

Against the trend, Steelhead Partners opened a new position in Arch Resources, Inc. worth $6.89M.

  • Steelhead Partners's largest Q1 2017 buy was Arch Resources, Inc.: 100,000 shares worth $6.89M.
  • Steelhead Partners added most to Micron Technology in Q1 2017, an estimated $2.08M increase.
  • Steelhead Partners's biggest Q1 2017 reduction was Level 3 Communications Inc, cutting an estimated $4.12M.
  • Steelhead Partners fully exited Liberty Global Class A in Q1 2017, selling an estimated $306K.
  • Steelhead Partners's ten largest holdings make up 43% of its $1.12B portfolio in Q1 2017.
  • Steelhead Partners opened 3 new positions and closed 9 in Q1 2017.
  • Steelhead Partners's portfolio value rose 9.5% quarter-over-quarter to $1.12B.

Based on Steelhead Partners's 13F filing for Q1 2017, filed 15 May 2017.