Steel Partners Holdings is based out of New York. Their last reported 13F filing for Q4 2019 included $245,323,000 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Steel Partners Holdings's largest holding is Aerojet Rocketdyne Holdings, Inc. (General Tire and Rubber) with shares held of 3,950,000. Steel Partners Holdings has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 36 13F filings, 109 13D filings, and 51 Form 4 filings The firm last filed a Form D notice of exempt offering of securities on 2018-06-27. The notice included securities offered of Equity
[1]:
Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]:
Alt Turnover is calculated by taking either the total MV of new purchases or
the MV of securities sold, whichever is less,
divided by the total MV of the fund.
You are limited to the prior 8 quarters of 13F filings.
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for STEEL PARTNERS HOLDINGS L.P.
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14
Performance
for Q4 2019:
8.51%
Performance Last 4 Quarters:
0.14%
Performance Metrics
Stdev (5-yrs):
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BETA (5-yrs):
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ALPHA (3-yrs):
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Max Drawdown (all-years):
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Annualized Perf (3-yrs):
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Batting Avg vs S&P. (3-yrs):
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Sortino (3-yrs):
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Stutzer (3-yrs):
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Treynor (3-yrs):
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Sterling (3-yrs):
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Calmar (3-yrs):
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Information Ratio (3-yrs):
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Tracking Error (3 yrs):
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Stdev Down (3-yrs):
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Winning Months %:
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Losing Months %:
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Best 12 Months:
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Worst 12 Months:
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Efficiency Ratio (3-yrs):
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Sharpe:
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Stdev Sectors:
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Skewness (3-yrs):
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Kurtosis (3-yrs):
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Upside Potential (3-yrs):
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CSV Export Module
This will schedule a job to export all requested 13f holdings data for this filer.
When completed, an email will be sent to the email address you specify
containing a link to download the .zip file of the CSV file(s) you requested.
This lets you look at individual sub managers or subsidiaries within
the 13F filing.
Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission.
Form D contains basic information about the offering and the company.
