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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
+3.55%
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
$1.17B
AUM Growth
+$81.2M
Cap. Flow
-$950M
Cap. Flow %
-81.44%
Top 10 Hldgs %
42.5%
Holding
66
New
4
Increased
2
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$8.91M
2
GSAT icon
Globalstar
GSAT
+$4.55M
3
STNG icon
Scorpio Tankers
STNG
+$1.85M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.45M
5
BKCC
BlackRock Capital Investment Corporation
BKCC
+$1.38M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$3.76M
2
PPLI
People Inc
PPLI
+$3.03M
3
HCC icon
Warrior Met Coal
HCC
+$2.72M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.18M
5
ARCC icon
Ares Capital
ARCC
+$639K

Sector Composition

Rank Sector Weight
1 Communication Services 4.05%
2 Energy 1.58%
3 Materials 1.1%
4 Industrials 0.07%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
1
Globalstar
GSAT
$10.2B
$38.4M 3.29%
1,954,947
+200,000
+11% +$4.55M
RFP
2
DELISTED
Resolute Forest Products Inc.
RFP
$36.4M 3.12%
3,294,260
-12,000
-0.4% -$97.1K
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
$16.7M 1.43%
179,419
– –
LUMN icon
4
Lumen
LUMN
$6.61B
$8.77M 0.75%
+525,715
New +$8.91M
HCC icon
5
Warrior Met Coal
HCC
$4.37B
$4.97M 0.43%
197,820
-108,500
-35% -$2.72M
MOS icon
6
The Mosaic Company
MOS
$7.17B
$4.8M 0.41%
187,272
– –
OCSI
7
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.9M 0.16%
226,519
+108,818
+92% +$941K
RYAM icon
8
Rayonier Advanced Materials
RYAM
$588M
$1.76M 0.15%
+86,255
New +$1.45M
STNG icon
9
Scorpio Tankers
STNG
$3.93B
$1.68M 0.14%
+55,000
New +$1.85M
BKCC
10
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.25M 0.11%
+200,000
New +$1.38M
NAK
11
Northern Dynasty Minerals
NAK
$947M
$885K 0.08%
500,000
– –
DAL icon
12
Delta Air Lines
DAL
$53.4B
$840K 0.07%
15,000
– –
MT icon
13
ArcelorMittal
MT
$49.6B
$350K 0.03%
10,833
– –
GSBD icon
14
Goldman Sachs BDC
GSBD
$967M
$292K 0.03%
13,156
-15,627
-54% -$347K
EVH icon
15
Evolent Health
EVH
$539M
$146K 0.01%
11,900
– –
ARCC icon
16
Ares Capital
ARCC
$13.3B
– –
-39,000
Closed -$639K
HTGC icon
17
Hercules Capital
HTGC
$2.92B
– –
-2,532
Closed -$33K
PPLI
18
People Inc
PPLI
$3.12B
– –
-144,362
Closed -$3.03M
OCSL icon
19
Oaktree Specialty Lending
OCSL
$1.02B
– –
-72,090
Closed -$1.18M
SLAB icon
20
Silicon Laboratories
SLAB
$7.17B
– –
-3,000
Closed -$240K
KEYW
21
DELISTED
The KEYW Holding Corporation
KEYW
– –
-100
Closed -$1K
LVLT
22
DELISTED
Level 3 Communications Inc
LVLT
– –
-70,500
Closed -$3.76M

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Steelhead Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Steelhead Partners held 66 positions worth $1.17B, up 7.5% from $1.08B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Steelhead Partners withdrew a net $950M in Q4 2017, closing 7 positions and reducing 3 holdings. Its most notable exit was Level 3 Communications Inc, an estimated $3.76M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4% of assets, down from 4.2% a quarter earlier, followed by Energy and Materials.

Against the trend, Steelhead Partners opened a new position in Lumen worth $8.77M.

  • Steelhead Partners's largest Q4 2017 buy was Lumen: 525,715 shares worth $8.77M.
  • Steelhead Partners added most to Globalstar in Q4 2017, an estimated $4.55M increase.
  • Steelhead Partners's biggest Q4 2017 reduction was Warrior Met Coal, cutting an estimated $2.72M.
  • Steelhead Partners fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $3.76M.
  • Steelhead Partners's ten largest holdings make up 42% of its $1.17B portfolio in Q4 2017.
  • Steelhead Partners opened 4 new positions and closed 7 in Q4 2017.
  • Steelhead Partners's portfolio value rose 7.5% quarter-over-quarter to $1.17B.

Based on Steelhead Partners's 13F filing for Q4 2017, filed 14 Feb 2018.