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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
-1.35%
1 Year Est. Return
-15.12%
3 Year Est. Return
-54.34%
5 Year Est. Return
-55.77%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$162M
Cap. Flow
-$166M
Cap. Flow %
-53.39%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
OSG
Octave Specialty Group
OSG
+$10.9M

Top Sells

Rank Stock Value
1
TOWR
Tower International, Inc.
TOWR
+$168M
2
SVU
SUPERVALU Inc.
SVU
+$4.67M
3
SD
SANDRIDGE ENERGY, INC.
SD
+$2.41M
4
CHK
Chesapeake Energy Corporation
CHK
+$2.04M
5
DRL
DORAL FINANCIAL CORPORATION (NEW)
DRL
+$302K

Sector Composition

Rank Sector Weight
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
BXC icon
1
BlueLinx
BXC
$459M
$91.9M 29.51%
4,713,827
– –
TOWR
2
DELISTED
Tower International, Inc.
TOWR
$91.5M 29.39%
4,579,744
-7,888,122
-63% -$168M
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% -$2.41M
OSG
5
Octave Specialty Group
OSG
$276M
$21.1M 6.78%
1,164,442
+479,400
+70% +$10.9M
CHK
6
DELISTED
Chesapeake Energy Corporation
CHK
– –
-529
Closed -$2.04M
SVU
7
DELISTED
SUPERVALU Inc.
SVU
– –
-107,143
Closed -$4.67M
DRL
8
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
– –
-18,216
Closed -$302K

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FAAS
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NIMC
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TI
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VIM
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CAW
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Feinberg Stephen's Q3 2013 Portfolio in Review

As of Q3 2013, Feinberg Stephen held 8 positions worth $311M, down 34% from $473M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Feinberg Stephen withdrew a net $166M in Q3 2013, closing 3 positions and reducing 2 holdings. Its most notable exit was SUPERVALU Inc., an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, Feinberg Stephen added an estimated $10.9M to Octave Specialty Group.

  • Feinberg Stephen added most to Octave Specialty Group in Q3 2013, an estimated $10.9M increase.
  • Feinberg Stephen's biggest Q3 2013 reduction was Tower International, Inc., cutting an estimated $168M.
  • Feinberg Stephen fully exited SUPERVALU Inc. in Q3 2013, selling an estimated $4.67M.
  • Feinberg Stephen's ten largest holdings make up 100% of its $311M portfolio in Q3 2013.
  • Feinberg Stephen opened 0 new positions and closed 3 in Q3 2013.
  • Feinberg Stephen's portfolio value fell 34% quarter-over-quarter to $311M.

Based on Feinberg Stephen's 13F filing for Q3 2013, filed 14 Nov 2013.