FS

Feinberg Stephen Portfolio holdings

AUM $2.61B
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
-15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M

Top Sells

1
+$158M
2
+$4.67M
3
+$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 Change
in Stake 		Capital Flow
1
$91.9M 29.51%
4,713,827
2
$91.5M 29.39%
4,579,744
-7,888,122
3
$76.8M 24.66%
2,429,494
4
$30.1M 9.66%
5,133,360
-450,000
5
$21.1M 6.78%
1,164,442
+479,400
6
– –
-529
7
– –
-107,143
8
– –
-18,216