FS
Feinberg Stephen Portfolio holdings
AUM
$2.61B
This Quarter Return
+18.12%
1 Year Return
-15.31%
3 Year Return
-54.42%
5 Year Return
-55.77%
10 Year Return
–
AUM
$473M
AUM Growth
–
Cap. Flow
+$473M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TOWR
Tower International, Inc.
TOWR
|
$247M |
| 2 |
BlueLinx
BXC
|
$101M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$75.3M |
| 4 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$26.6M |
| 5 |
Ambac
AMBC
|
$16.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Technology | 15.92% |
| 3 | Energy | 6.05% |
| 4 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOWR
1
DELISTED
Tower International, Inc.
TOWR
| $247M | 52.13% | +12,467,866 | New | +$247M |
|
|
2
BlueLinx
BXC
$652M
| $101M | 21.41% | +47,138,267 | New | +$101M |
|
|
DGI
3
DELISTED
DigitalGlobe Inc.
DGI
| $75.3M | 15.92% | +2,429,494 | New | +$75.3M |
|
|
SD
4
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $26.6M | 5.61% | +5,583,360 | New | +$26.6M |
|
|
5
Ambac
AMBC
$419M
| $16.3M | 3.45% | +685,042 | New | +$16.3M |
|
|
SVU
6
DELISTED
SUPERVALU Inc.
SVU
| $4.67M | 0.99% | +750,000 | New | +$4.67M |
|
|
CHK
7
DELISTED
Chesapeake Energy Corporation
CHK
| $2.04M | 0.43% | +100,000 | New | +$2.04M |
|
|
DRL
8
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $302K | 0.06% | +364,318 | New | +$302K |
|