FS
Feinberg Stephen Portfolio holdings
AUM
$2.61B
This Quarter Return
-1.35%
1 Year Return
-15.31%
3 Year Return
-54.42%
5 Year Return
-55.77%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-34%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-50.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
Ambac
AMBC
|
$8.7M |
Top Sells
| 1 |
TOWR
Tower International, Inc.
TOWR
|
$158M |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
$4.67M |
| 3 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$2.64M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.04M |
| 5 |
DRL
DORAL FINANCIAL CORPORATION (NEW)
DRL
|
$302K |
Sector Composition
| 1 | Industrials | 29.51% |
| 2 | Technology | 24.66% |
| 3 | Energy | 9.66% |
| 4 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlueLinx
BXC
$652M
| $91.9M | 29.51% | 47,138,267 | – | – |
|
|
TOWR
2
DELISTED
Tower International, Inc.
TOWR
| $91.5M | 29.39% | 4,579,744 -7,888,122 | -63% | -$158M |
|
|
DGI
3
DELISTED
DigitalGlobe Inc.
DGI
| $76.8M | 24.66% | 2,429,494 | – | – |
|
|
SD
4
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $30.1M | 9.66% | 5,133,360 -450,000 | -8% | -$2.64M |
|
|
5
Ambac
AMBC
$419M
| $21.1M | 6.78% | 1,164,442 +479,400 | +70% | +$8.7M |
|
|
CHK
6
DELISTED
Chesapeake Energy Corporation
CHK
| – | – | -100,000 | Closed | -$2.04M |
|
|
SVU
7
DELISTED
SUPERVALU Inc.
SVU
| – | – | -750,000 | Closed | -$4.67M |
|
|
DRL
8
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| – | – | -364,318 | Closed | -$302K |
|