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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
+5.2%
1 Year Est. Return
-15.12%
3 Year Est. Return
-54.34%
5 Year Est. Return
-55.77%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$171M
Cap. Flow
-$178M
Cap. Flow %
-126.49%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TOWR
Tower International, Inc.
TOWR
+$91.5M
2
DGI
DigitalGlobe Inc.
DGI
+$76.8M
3
OSG
Octave Specialty Group
OSG
+$9.46M

Sector Composition

Rank Sector Weight
1 Industrials 65.38%
2 Energy 22.16%
3 Financials 12.45%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXC icon
1
BlueLinx
BXC
$465M
$91.9M 65.38%
4,713,827
– –
SD
2
DELISTED
SANDRIDGE ENERGY, INC.
SD
$31.2M 22.16%
5,133,360
– –
OSG
3
Octave Specialty Group
OSG
$275M
$17.5M 12.45%
712,813
-451,629
-39% -$9.46M
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

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Feinberg Stephen's Q4 2013 Portfolio in Review

As of Q4 2013, Feinberg Stephen held 5 positions worth $141M, down 55% from $311M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Feinberg Stephen withdrew a net $178M in Q4 2013, closing 2 positions and reducing 1 holding. Its most notable exit was Tower International, Inc., an estimated $91.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 65% of assets, up from 30% a quarter earlier, followed by Energy and Financials.

  • Feinberg Stephen's biggest Q4 2013 reduction was Octave Specialty Group, cutting an estimated $9.46M.
  • Feinberg Stephen fully exited Tower International, Inc. in Q4 2013, selling an estimated $91.5M.
  • Feinberg Stephen's ten largest holdings make up 100% of its $141M portfolio in Q4 2013.
  • Feinberg Stephen opened 0 new positions and closed 2 in Q4 2013.
  • Feinberg Stephen's portfolio value fell 55% quarter-over-quarter to $141M.

Based on Feinberg Stephen's 13F filing for Q4 2013, filed 14 Feb 2014.