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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
-1.45%
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
$1.22B
AUM Growth
+$49.5M
(+4.2%)
Cap. Flow
-$932M
Cap. Flow
% of AUM
-76.66%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
57
New
2
Increased
4
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$1.39M |
| 2 |
Scorpio Tankers
STNG
|
+$761K |
| 3 |
Globalstar
GSAT
|
+$696K |
| 4 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$631K |
| 5 |
Ares Capital
ARCC
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warrior Met Coal
HCC
|
+$4.97M |
| 2 |
RFP
Resolute Forest Products Inc.
RFP
|
+$2.62M |
| 3 |
Evolent Health
EVH
|
+$146K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.41% |
| 2 | Energy | 1.49% |
| 3 | Materials | 0.7% |
| 4 | Financials | 0.1% |
| 5 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFP
1
DELISTED
Resolute Forest Products Inc.
RFP
| $25M | 2.06% |
3,013,550
-280,710
| -9% | -$2.62M |
|
|
2
Globalstar
GSAT
$10.2B
| $20.6M | 1.7% |
2,001,804
+46,857
| +2% | +$696K |
|
|
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
| $16.5M | 1.36% |
179,419
| – | – |
|
4
Lumen
LUMN
$6.57B
| $8.64M | 0.71% |
525,715
| – | – |
|
|
5
The Mosaic Company
MOS
$7.15B
| $5.83M | 0.48% |
240,250
+52,978
| +28% | +$1.39M |
|
|
BKCC
6
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.85M | 0.15% |
307,377
+107,377
| +54% | +$631K |
|
7
Rayonier Advanced Materials
RYAM
$567M
| $1.85M | 0.15% |
86,255
| – | – |
|
|
OCSI
8
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.79M | 0.15% |
226,519
| – | – |
|
|
9
Scorpio Tankers
STNG
$3.96B
| $1.67M | 0.14% |
85,000
+30,000
| +55% | +$761K |
|
10
Delta Air Lines
DAL
$55.9B
| $822K | 0.07% |
15,000
| – | – |
|
|
11
Ares Capital
ARCC
$13.5B
| $585K | 0.05% |
+36,856
| New | +$584K |
|
|
NAK
12
Northern Dynasty Minerals
NAK
$874M
| $453K | 0.04% |
500,000
| – | – |
|
13
BlackRock TCP Capital
TCPC
$264M
| $364K | 0.03% |
+25,612
| New | +$376K |
|
14
ArcelorMittal
MT
$50.4B
| $345K | 0.03% |
10,833
| – | – |
|
15
Goldman Sachs BDC
GSBD
$969M
| $252K | 0.02% |
13,156
| – | – |
|
|
16
Evolent Health
EVH
$484M
| – | – |
-11,900
| Closed | -$146K |
|
|
17
Warrior Met Coal
HCC
$4.25B
| – | – |
-197,820
| Closed | -$4.97M |
|
Similar funds
HRES
SRAIM
PMG
TCC
SC
BCP
TA
OCM
Steelhead Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Steelhead Partners held 57 positions worth $1.22B, up 4.2% from $1.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Steelhead Partners withdrew a net $932M in Q1 2018, closing 2 positions and reducing 1 holding. Its most notable exit was Warrior Met Coal, an estimated $4.97M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 2.4% of assets, down from 4% a quarter earlier, followed by Energy and Materials.
Against the trend, Steelhead Partners opened a new position in Ares Capital worth $585K.
- Steelhead Partners's largest Q1 2018 buy was Ares Capital: 36,856 shares worth $585K.
- Steelhead Partners added most to The Mosaic Company in Q1 2018, an estimated $1.39M increase.
- Steelhead Partners's biggest Q1 2018 reduction was Resolute Forest Products Inc., cutting an estimated $2.62M.
- Steelhead Partners fully exited Warrior Met Coal in Q1 2018, selling an estimated $4.97M.
- Steelhead Partners's ten largest holdings make up 41% of its $1.22B portfolio in Q1 2018.
- Steelhead Partners opened 2 new positions and closed 2 in Q1 2018.
- Steelhead Partners's portfolio value rose 4.2% quarter-over-quarter to $1.22B.
Based on Steelhead Partners's 13F filing for Q1 2018, filed 15 May 2018.