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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
+0.07%
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
-$61.5M
Cap. Flow
-$988M
Cap. Flow %
-91.51%
Top 10 Hldgs %
43.73%
Holding
56
New
–
Increased
1
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$963K

Top Sells

Rank Stock Value
1
RFP
Resolute Forest Products Inc.
RFP
+$25.1M
2
ARCH
Arch Resources, Inc.
ARCH
+$11M
3
LUMN icon
Lumen
LUMN
+$6.97M
4
MOS icon
The Mosaic Company
MOS
+$5.03M
5
PANW icon
Palo Alto Networks
PANW
+$2.67M

Sector Composition

Rank Sector Weight
1 Communication Services 1.53%
2 Financials 0.2%
3 Energy 0%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
1
Globalstar
GSAT
$10.2B
$16.5M 1.53%
2,167,337
+128,867
+6% +$963K
OCSI
2
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.96M 0.18%
226,519
– –
BKCC
3
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.81M 0.17%
307,377
– –
ARCC icon
4
Ares Capital
ARCC
$13.5B
$1.7M 0.16%
99,000
-21,140
-18% -$362K
TCPC icon
5
BlackRock TCP Capital
TCPC
$264M
$364K 0.03%
25,612
– –
GSBD icon
6
Goldman Sachs BDC
GSBD
$973M
$51K ﹤0.01%
2,300
-14,256
-86% -$312K
RFP
7
DELISTED
Resolute Forest Products Inc.
RFP
$45K ﹤0.01%
3,500
-2,002,777
-100% -$25.1M
LUMN icon
8
Lumen
LUMN
$6.69B
– –
-373,949
Closed -$6.97M
MOS icon
9
The Mosaic Company
MOS
$7.13B
– –
-179,420
Closed -$5.03M
NAK
10
Northern Dynasty Minerals
NAK
$891M
– –
-420,000
Closed -$227K
PANW icon
11
Palo Alto Networks
PANW
$265B
– –
-78,072
Closed -$2.67M
RYAM icon
12
Rayonier Advanced Materials
RYAM
$569M
– –
-86,255
Closed -$1.47M
STNG icon
13
Scorpio Tankers
STNG
$3.93B
– –
-75,893
Closed -$2.13M
ARCH
14
DELISTED
Arch Resources, Inc.
ARCH
– –
-140,535
Closed -$11M

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Steelhead Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Steelhead Partners held 56 positions worth $1.08B, down 5.4% from $1.14B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Steelhead Partners withdrew a net $988M in Q3 2018, closing 7 positions and reducing 3 holdings. Its most notable exit was Arch Resources, Inc., an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.5% of assets, down from 1.9% a quarter earlier, followed by Financials and Energy.

Against the trend, Steelhead Partners added an estimated $963K to Globalstar.

  • Steelhead Partners added most to Globalstar in Q3 2018, an estimated $963K increase.
  • Steelhead Partners's biggest Q3 2018 reduction was Resolute Forest Products Inc., cutting an estimated $25.1M.
  • Steelhead Partners fully exited Arch Resources, Inc. in Q3 2018, selling an estimated $11M.
  • Steelhead Partners's ten largest holdings make up 44% of its $1.08B portfolio in Q3 2018.
  • Steelhead Partners opened 0 new positions and closed 7 in Q3 2018.
  • Steelhead Partners's portfolio value fell 5.4% quarter-over-quarter to $1.08B.

Based on Steelhead Partners's 13F filing for Q3 2018, filed 14 Nov 2018.