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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
-0.17%
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
$1.1B
AUM Growth
-$183M
Cap. Flow
-$1.12B
Cap. Flow %
-101.86%
Top 10 Hldgs %
41.1%
Holding
50
New
–
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$6.17M
2
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$1.72M
3
AMD icon
Advanced Micro Devices
AMD
+$947K
4
QTWO icon
Q2 Holdings
QTWO
+$137K

Sector Composition

Rank Sector Weight
1 Communication Services 1.21%
2 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
1
Globalstar
GSAT
$10.2B
$13.2M 1.21%
2,134,548
– –
OCSI
2
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.52M 0.14%
183,729
– –
AMD icon
3
Advanced Micro Devices
AMD
$879B
$638K 0.06%
22,000
-30,192
-58% -$947K
QTWO icon
4
Q2 Holdings
QTWO
$3.42B
– –
-1,800
Closed -$137K
CHNGU
5
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
-30,000
Closed -$1.72M
DCUE
6
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-60,000
Closed -$6.17M

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TCC
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Steelhead Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Steelhead Partners held 50 positions worth $1.1B, down 14% from $1.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Steelhead Partners withdrew a net $1.12B in Q3 2019, closing 3 positions and reducing 1 holding. Its most notable exit was Dominion Energy, Inc. 2019 Series A Corporate Units, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.2% of assets, up from 1.2% a quarter earlier, followed by Technology.

  • Steelhead Partners's biggest Q3 2019 reduction was Advanced Micro Devices, cutting an estimated $947K.
  • Steelhead Partners fully exited Dominion Energy, Inc. 2019 Series A Corporate Units in Q3 2019, selling an estimated $6.17M.
  • Steelhead Partners's ten largest holdings make up 41% of its $1.1B portfolio in Q3 2019.
  • Steelhead Partners opened 0 new positions and closed 3 in Q3 2019.
  • Steelhead Partners's portfolio value fell 14% quarter-over-quarter to $1.1B.

Based on Steelhead Partners's 13F filing for Q3 2019, filed 14 Nov 2019.