STEEL PARTNERS HOLDINGS L.P.
Q1 2014 13F-HR Holdings
Net value change ($000)
-2,311
(-0.5%)
New positions
3
Sold out positions
2
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| API TECHNOLOGIES CORP COM NEW | 23,334 | 478.4% |
| TRIANGLE PETE CORP COM NEW | 6,855 | NEW |
| WAUSAU PAPER CORP | 2,673 | NEW |
| Forbes Energy Services Limited | 2,400 | 20.2% |
| GENCORP INC COM | 1,045 | 1.4% |
| AVNW | 410 | 14.8% |
| SUPERIOR ENERGY SERVICES INC | 311 | 15.6% |
| UNTC | 276 | 26.7% |
| SELECTICA INC | 104 | 3.9% |
| C&J ENERGY SERVICES INC | 61 | 26.4% |
Top Reduces (Value $000, Stocks/ETFs)
| HANDY & HARMAN LTD | -15,904 | -9.1% |
| MODUSLINK GLOBAL SOLUTIONS I | -9,657 | -26.0% |
| SKULLCANDY INC | -8,504 | -100.0% |
| SL INDS INC | -2,527 | -9.4% |
| NATH | -632 | -2.8% |
| AMBASSADORS GROUP INC | -517 | -14.8% |
| STEEL PARTNERS HOLDINGS L.P. | -513 | -1.0% |
| *TELECOMMUNICATION SYS INC | -464 | -100.0% |
| RIG | -404 | -16.3% |
| BASIC ENERGY SERVICES, INC. | -207 | -13.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|