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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
-0.37%
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
$1.08B
AUM Growth
-$27.9M
Cap. Flow
-$902M
Cap. Flow %
-83.13%
Top 10 Hldgs %
44.27%
Holding
60
New
5
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$2.8M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.15M
3
OCSI
Oaktree Strategic Income Corporation
OCSI
+$1.02M
4
GSAT icon
Globalstar
GSAT
+$675K
5
NAK
Northern Dynasty Minerals
NAK
+$633K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.36M
2
HCC icon
Warrior Met Coal
HCC
+$4.34M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$1.7M
4
ARCH
Arch Resources, Inc.
ARCH
+$374K
5
SLAB icon
Silicon Laboratories
SLAB
+$372K

Sector Composition

Rank Sector Weight
1 Communication Services 4.23%
2 Energy 1.19%
3 Materials 1.15%
4 Industrials 0.41%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
1
Globalstar
GSAT
$10.3B
$42.9M 3.96%
1,754,947
+23,333
+1% +$675K
RFP
2
DELISTED
Resolute Forest Products Inc.
RFP
$16.7M 1.54%
3,306,260
– –
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
$12.9M 1.19%
179,419
-5,000
-3% -$374K
HCC icon
4
Warrior Met Coal
HCC
$4.39B
$7.22M 0.67%
306,320
-189,080
-38% -$4.34M
MOS icon
5
The Mosaic Company
MOS
$7.24B
$4.04M 0.37%
187,272
– –
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
$3.76M 0.35%
70,500
– –
PPLI
7
People Inc
PPLI
$3.23B
$3.03M 0.28%
+144,362
New +$2.8M
OCSL icon
8
Oaktree Specialty Lending
OCSL
$1.04B
$1.18M 0.11%
+72,090
New +$1.15M
OCSI
9
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.04M 0.1%
+117,701
New +$1.02M
NAK
10
Northern Dynasty Minerals
NAK
$964M
$900K 0.08%
500,000
+400,000
+400% +$633K
DAL icon
11
Delta Air Lines
DAL
$54.9B
$723K 0.07%
15,000
– –
GSBD icon
12
Goldman Sachs BDC
GSBD
$975M
$657K 0.06%
28,783
-76,288
-73% -$1.7M
ARCC icon
13
Ares Capital
ARCC
$13.5B
$639K 0.06%
39,000
– –
MT icon
14
ArcelorMittal
MT
$50.1B
$279K 0.03%
10,833
– –
SLAB icon
15
Silicon Laboratories
SLAB
$7.16B
$240K 0.02%
3,000
-5,000
-63% -$372K
EVH icon
16
Evolent Health
EVH
$627M
$212K 0.02%
+11,900
New +$245K
HTGC icon
17
Hercules Capital
HTGC
$2.98B
$33K ﹤0.01%
2,532
– –
KEYW
18
DELISTED
The KEYW Holding Corporation
KEYW
$1K ﹤0.01%
+100
New +$811
MU icon
19
Micron Technology
MU
$1.08T
– –
-179,470
Closed -$5.36M

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Steelhead Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Steelhead Partners held 60 positions worth $1.08B, down 2.5% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Steelhead Partners withdrew a net $902M in Q3 2017, closing 1 position and reducing 4 holdings. Its most notable exit was Micron Technology, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.2% of assets, down from 5% a quarter earlier, followed by Energy and Materials.

Against the trend, Steelhead Partners opened a new position in People Inc worth $3.03M.

  • Steelhead Partners's largest Q3 2017 buy was People Inc: 144,362 shares worth $3.03M.
  • Steelhead Partners added most to Globalstar in Q3 2017, an estimated $675K increase.
  • Steelhead Partners's biggest Q3 2017 reduction was Warrior Met Coal, cutting an estimated $4.34M.
  • Steelhead Partners fully exited Micron Technology in Q3 2017, selling an estimated $5.36M.
  • Steelhead Partners's ten largest holdings make up 44% of its $1.08B portfolio in Q3 2017.
  • Steelhead Partners opened 5 new positions and closed 1 in Q3 2017.
  • Steelhead Partners's portfolio value fell 2.5% quarter-over-quarter to $1.08B.

Based on Steelhead Partners's 13F filing for Q3 2017, filed 14 Nov 2017.