FS
Feinberg Stephen Portfolio holdings
AUM
$2.61B
This Quarter Return
+5.2%
1 Year Return
-15.31%
3 Year Return
-54.42%
5 Year Return
-55.77%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-55%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-127.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
TOWR
Tower International, Inc.
TOWR
|
$91.5M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$76.8M |
| 3 |
Ambac
AMBC
|
$11.1M |
Sector Composition
| 1 | Industrials | 65.38% |
| 2 | Energy | 22.16% |
| 3 | Financials | 12.45% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlueLinx
BXC
$652M
| $91.9M | 65.38% | 47,138,267 | – | – |
|
|
SD
2
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $31.2M | 22.16% | 5,133,360 | – | – |
|
|
3
Ambac
AMBC
$419M
| $17.5M | 12.45% | 712,813 -451,629 | -39% | -$11.1M |
|
|
TOWR
4
DELISTED
Tower International, Inc.
TOWR
| – | – | -4,579,744 | Closed | -$91.5M |
|
|
DGI
5
DELISTED
DigitalGlobe Inc.
DGI
| – | – | -2,429,494 | Closed | -$76.8M |
|