We are live on
!
Find out more
SP
Steelhead Partners Portfolio holdings
AUM
$1.4B
1-Year Est. Return
0.34%
This Fund
S&P 500
This Quarter
Est. Return
+0.19%
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
$1.12B
AUM Growth
+$97.3M
(+9.5%)
Cap. Flow
-$864M
Cap. Flow
% of AUM
-76.88%
Top 10 Holdings %
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 |
Micron Technology
MU
|
+$2.08M |
| 3 |
Silicon Laboratories
SLAB
|
+$1.68M |
| 4 |
CNX Resources
CNX
|
+$1.39M |
| 5 |
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 |
Liberty Global Class A
LBTYA
|
+$306K |
| 4 |
Wynn Resorts
WYNN
|
+$294K |
| 5 |
ArcelorMittal
MT
|
+$127K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.73% |
| 2 | Communication Services | 3.77% |
| 3 | Materials | 1.96% |
| 4 | Industrials | 1.09% |
| 5 | Energy | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globalstar
GSAT
$10.7B
| $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 |
|
|
5
Micron Technology
MU
$1.15T
| $6.05M | 0.54% |
209,470
+85,000
| +68% | +$2.08M |
|
6
The Mosaic Company
MOS
$8.22B
| $3.69M | 0.33% |
126,272
+7,500
| +6% | +$232K |
|
|
7
Silicon Laboratories
SLAB
$7.36B
| $1.76M | 0.16% |
+24,000
| New | +$1.68M |
|
|
8
CNX Resources
CNX
$5.55B
| $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 |
|
10
Delta Air Lines
DAL
$52.7B
| $689K | 0.06% |
15,000
| – | – |
|
11
FreightCar America
RAIL
$233M
| $484K | 0.04% |
38,600
+1,100
| +3% | +$15.4K |
|
|
12
ArcelorMittal
MT
$59.4B
| $271K | 0.02% |
10,833
-5,000
| -32% | -$127K |
|
13
Ares Capital
ARCC
$14.4B
| $228K | 0.02% |
+13,100
| New | +$226K |
|
14
Alaska Air
ALK
$4.69B
| – | – |
-1,000
| Closed | -$89K |
|
15
PUT
iShares Russell 2000 ETF
IWM
$80.5B
| – | – |
-100,000
| Closed | -$222K |
|
|
16
Liberty Global Class A
LBTYA
$3.62B
| – | – |
-10,000
| Closed | -$306K |
|
17
PUT
MACOM Technology Solutions
MTSI
$20.5B
| – | – |
-10,000
| Closed | -$44K |
|
18
PUT
AT&T
T
$176B
| – | – |
-132,400
| Closed | -$8K |
|
19
TechTarget
TTGT
$293M
| – | – |
-12,000
| Closed | -$102K |
|
20
PUT
Verizon
VZ
$208B
| – | – |
-70,000
| Closed | -$14K |
|
|
21
Wynn Resorts
WYNN
$9.43B
| – | – |
-3,400
| Closed | -$294K |
|
|
SCTL
22
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| – | – |
-4,460
| Closed | -$32K |
|
Similar funds
RIA
FFBTD
PWP
IC
1SP
TIA
WAM
ASA
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 Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Communication Services and Materials.
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.