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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
+1.28%
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
$1.11B
AUM Growth
-$10.6M
(-0.94%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-82.85%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
62
New
4
Increased
3
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warrior Met Coal
HCC
|
+$8.61M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
+$5.93M |
| 3 |
Goldman Sachs BDC
GSBD
|
+$2.47M |
| 4 |
The Mosaic Company
MOS
|
+$1.5M |
| 5 |
Ares Capital
ARCC
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$6.14M |
| 2 |
CNX Resources
CNX
|
+$1.43M |
| 3 |
PCO
Pendrell Corporation - Class A
PCO
|
+$1.17M |
| 4 |
Silicon Laboratories
SLAB
|
+$1.16M |
| 5 |
Globalstar
GSAT
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.97% |
| 2 | Materials | 1.18% |
| 3 | Energy | 1.13% |
| 4 | Technology | 0.53% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globalstar
GSAT
$10.3B
| $55.3M | 4.97% |
1,731,614
-34,758
| -2% | -$1.05M |
|
|
RFP
2
DELISTED
Resolute Forest Products Inc.
RFP
| $14.5M | 1.31% |
3,306,260
| – | – |
|
|
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
| $12.6M | 1.13% |
184,419
+84,419
| +84% | +$5.93M |
|
|
4
Warrior Met Coal
HCC
$4.39B
| $8.49M | 0.76% |
+495,400
| New | +$8.61M |
|
5
Micron Technology
MU
$1.08T
| $5.36M | 0.48% |
179,470
-30,000
| -14% | -$878K |
|
|
6
The Mosaic Company
MOS
$7.24B
| $4.28M | 0.38% |
187,272
+61,000
| +48% | +$1.5M |
|
|
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
| $4.18M | 0.38% |
70,500
-102,000
| -59% | -$6.14M |
|
|
8
Goldman Sachs BDC
GSBD
$975M
| $2.37M | 0.21% |
+105,071
| New | +$2.47M |
|
9
Delta Air Lines
DAL
$54.9B
| $806K | 0.07% |
15,000
| – | – |
|
|
10
Ares Capital
ARCC
$13.5B
| $639K | 0.06% |
39,000
+25,900
| +198% | +$436K |
|
|
11
Silicon Laboratories
SLAB
$7.16B
| $547K | 0.05% |
8,000
-16,000
| -67% | -$1.16M |
|
12
ArcelorMittal
MT
$50.1B
| $246K | 0.02% |
10,833
| – | – |
|
|
NAK
13
Northern Dynasty Minerals
NAK
$964M
| $139K | 0.01% |
+100,000
| New | +$160K |
|
14
Hercules Capital
HTGC
$2.98B
| $34K | ﹤0.01% |
+2,532
| New | +$35.2K |
|
|
15
CNX Resources
CNX
$4.9B
| – | – |
-102,000
| Closed | -$1.43M |
|
16
FreightCar America
RAIL
$267M
| – | – |
-38,600
| Closed | -$484K |
|
|
PCO
17
DELISTED
Pendrell Corporation - Class A
PCO
| – | – |
-1,795
| Closed | -$1.17M |
|
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Steelhead Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Steelhead Partners held 62 positions worth $1.11B, down 0.94% from $1.12B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Steelhead Partners withdrew a net $922M in Q2 2017, closing 3 positions and reducing 4 holdings. Its most notable exit was CNX Resources, an estimated $1.43M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 5% of assets, up from 3.8% a quarter earlier, followed by Materials and Energy.
Against the trend, Steelhead Partners opened a new position in Warrior Met Coal worth $8.49M.
- Steelhead Partners's largest Q2 2017 buy was Warrior Met Coal: 495,400 shares worth $8.49M.
- Steelhead Partners added most to Arch Resources, Inc. in Q2 2017, an estimated $5.93M increase.
- Steelhead Partners's biggest Q2 2017 reduction was Level 3 Communications Inc, cutting an estimated $6.14M.
- Steelhead Partners fully exited CNX Resources in Q2 2017, selling an estimated $1.43M.
- Steelhead Partners's ten largest holdings make up 45% of its $1.11B portfolio in Q2 2017.
- Steelhead Partners opened 4 new positions and closed 3 in Q2 2017.
- Steelhead Partners's portfolio value fell 0.94% quarter-over-quarter to $1.11B.
Based on Steelhead Partners's 13F filing for Q2 2017, filed 14 Aug 2017.