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SP

Steelhead Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 0.34%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+0.34%
3 Year Est. Return
+0.4%
5 Year Est. Return
+0.39%
10 Year Est. Return
+5.72%
AUM
$1.28B
AUM Growth
+$221M
Cap. Flow
-$854M
Cap. Flow %
-66.77%
Top 10 Hldgs %
38.76%
Holding
48
New
4
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$6.23M
2
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$1.69M
3
AMD icon
Advanced Micro Devices
AMD
+$1.49M
4
QTWO icon
Q2 Holdings
QTWO
+$130K

Top Sells

Rank Stock Value
1
OCSI
Oaktree Strategic Income Corporation
OCSI
+$42.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.54%
2 Communication Services 1.2%
3 Technology 0.13%
4 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
1
Globalstar
GSAT
$10.7B
$15.4M 1.2%
2,134,548
– –
DCUE
2
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$6.17M 0.48%
+60,000
New +$6.23M
CHNGU
3
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$1.72M 0.13%
+30,000
New +$1.69M
AMD icon
4
Advanced Micro Devices
AMD
$780B
$1.58M 0.12%
+52,192
New +$1.49M
OCSI
5
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.56M 0.12%
183,729
-5,035
-3% -$42.5K
QTWO icon
6
Q2 Holdings
QTWO
$3.87B
$137K 0.01%
+1,800
New +$130K

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Steelhead Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Steelhead Partners held 48 positions worth $1.28B, up 21% from $1.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Steelhead Partners withdrew a net $854M in Q2 2019, reducing 1 holding. Its largest reduction was Oaktree Strategic Income Corporation, cutting an estimated $42.5K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Steelhead Partners opened a new position in Dominion Energy, Inc. 2019 Series A Corporate Units worth $6.17M.

  • Steelhead Partners's largest Q2 2019 buy was Dominion Energy, Inc. 2019 Series A Corporate Units: 60,000 shares worth $6.17M.
  • Steelhead Partners's biggest Q2 2019 reduction was Oaktree Strategic Income Corporation, cutting an estimated $42.5K.
  • Steelhead Partners's ten largest holdings make up 39% of its $1.28B portfolio in Q2 2019.
  • Steelhead Partners opened 4 new positions and closed 0 in Q2 2019.
  • Steelhead Partners's portfolio value rose 21% quarter-over-quarter to $1.28B.

Based on Steelhead Partners's 13F filing for Q2 2019, filed 7 Aug 2019.