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Feinberg Stephen Portfolio holdings

AUM $2.61B
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
+17.81%
1 Year Est. Return
-15.12%
3 Year Est. Return
-54.34%
5 Year Est. Return
-55.77%
10 Year Est. Return
–
AUM
$473M
AUM Growth
–
Cap. Flow
+$460M
Cap. Flow %
97.1%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TOWR
Tower International, Inc.
TOWR
+$218M
2
BXC icon
BlueLinx
BXC
+$119M
3
DGI
DigitalGlobe Inc.
DGI
+$70.6M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$28M
5
OSG
Octave Specialty Group
OSG
+$16.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 21.41%
2 Technology 15.92%
3 Energy 6.05%
4 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWR
1
DELISTED
Tower International, Inc.
TOWR
$247M 52.13%
+12,467,866
New +$218M
BXC icon
2
BlueLinx
BXC
$471M
$101M 21.41%
+4,713,827
New +$119M
DGI
3
DELISTED
DigitalGlobe Inc.
DGI
$75.3M 15.92%
+2,429,494
New +$70.6M
SD
4
DELISTED
SANDRIDGE ENERGY, INC.
SD
$26.6M 5.61%
+5,583,360
New +$28M
OSG
5
Octave Specialty Group
OSG
$275M
$16.3M 3.45%
+685,042
New +$16.6M
SVU
6
DELISTED
SUPERVALU Inc.
SVU
$4.67M 0.99%
+107,143
New +$4.51M
CHK
7
DELISTED
Chesapeake Energy Corporation
CHK
$2.04M 0.43%
+529
New +$2.03M
DRL
8
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$302K 0.06%
+18,216
New +$326K

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FAAS
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NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
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CAW
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Feinberg Stephen's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Feinberg Stephen, which disclosed 8 positions worth $473M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Tower International, Inc.: 12,467,866 shares worth $247M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Technology and Energy.

  • Feinberg Stephen's largest Q2 2013 buy was Tower International, Inc.: 12,467,866 shares worth $247M.
  • Feinberg Stephen's ten largest holdings make up 100% of its $473M portfolio in Q2 2013.
  • Feinberg Stephen disclosed 8 positions in Q2 2013, its first 13F filing on record.

Based on Feinberg Stephen's 13F filing for Q2 2013, filed 15 Aug 2013.