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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
+0.18%
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
$1.14B
AUM Growth
-$74M
(-6.1%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-86.52%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
55
New
1
Increased
3
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$2.6M |
| 2 |
Ares Capital
ARCC
|
+$1.37M |
| 3 |
Globalstar
GSAT
|
+$331K |
| 4 |
Goldman Sachs BDC
GSBD
|
+$68.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RFP
Resolute Forest Products Inc.
RFP
|
+$10.1M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
+$3.31M |
| 3 |
Lumen
LUMN
|
+$2.76M |
| 4 |
The Mosaic Company
MOS
|
+$1.65M |
| 5 |
Delta Air Lines
DAL
|
+$822K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.92% |
| 2 | Energy | 1.15% |
| 3 | Materials | 0.59% |
| 4 | Financials | 0.24% |
| 5 | Technology | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFP
1
DELISTED
Resolute Forest Products Inc.
RFP
| $20.8M | 1.82% |
2,006,277
-1,007,273
| -33% | -$10.1M |
|
|
2
Globalstar
GSAT
$10.2B
| $15M | 1.31% |
2,038,470
+36,666
| +2% | +$331K |
|
|
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
| $11M | 0.97% |
140,535
-38,884
| -22% | -$3.31M |
|
|
4
Lumen
LUMN
$6.73B
| $6.97M | 0.61% |
373,949
-151,766
| -29% | -$2.76M |
|
|
5
The Mosaic Company
MOS
$7.08B
| $5.03M | 0.44% |
179,420
-60,830
| -25% | -$1.65M |
|
|
6
Palo Alto Networks
PANW
$265B
| $2.67M | 0.23% |
+78,072
| New | +$2.6M |
|
7
Scorpio Tankers
STNG
$3.95B
| $2.13M | 0.19% |
75,893
-9,107
| -11% | -$244K |
|
|
8
Ares Capital
ARCC
$13.4B
| $1.98M | 0.17% |
120,140
+83,284
| +226% | +$1.37M |
|
|
OCSI
9
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.93M | 0.17% |
226,519
| – | – |
|
|
BKCC
10
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.79M | 0.16% |
307,377
| – | – |
|
11
Rayonier Advanced Materials
RYAM
$569M
| $1.47M | 0.13% |
86,255
| – | – |
|
12
BlackRock TCP Capital
TCPC
$263M
| $370K | 0.03% |
25,612
| – | – |
|
|
13
Goldman Sachs BDC
GSBD
$969M
| $339K | 0.03% |
16,556
+3,400
| +26% | +$68.3K |
|
|
NAK
14
Northern Dynasty Minerals
NAK
$958M
| $227K | 0.02% |
420,000
-80,000
| -16% | -$57.7K |
|
|
15
Delta Air Lines
DAL
$53.9B
| – | – |
-15,000
| Closed | -$822K |
|
16
ArcelorMittal
MT
$49.9B
| – | – |
-10,833
| Closed | -$345K |
|
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Steelhead Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Steelhead Partners held 55 positions worth $1.14B, down 6.1% from $1.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Steelhead Partners withdrew a net $988M in Q2 2018, closing 2 positions and reducing 6 holdings. Its most notable exit was Delta Air Lines, an estimated $822K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, down from 2.4% a quarter earlier, followed by Energy and Materials.
Against the trend, Steelhead Partners opened a new position in Palo Alto Networks worth $2.67M.
- Steelhead Partners's largest Q2 2018 buy was Palo Alto Networks: 78,072 shares worth $2.67M.
- Steelhead Partners added most to Ares Capital in Q2 2018, an estimated $1.37M increase.
- Steelhead Partners's biggest Q2 2018 reduction was Resolute Forest Products Inc., cutting an estimated $10.1M.
- Steelhead Partners fully exited Delta Air Lines in Q2 2018, selling an estimated $822K.
- Steelhead Partners's ten largest holdings make up 42% of its $1.14B portfolio in Q2 2018.
- Steelhead Partners opened 1 new position and closed 2 in Q2 2018.
- Steelhead Partners's portfolio value fell 6.1% quarter-over-quarter to $1.14B.
Based on Steelhead Partners's 13F filing for Q2 2018, filed 14 Aug 2018.