FS
Feinberg Stephen Portfolio holdings
AUM
$2.61B
This Quarter Return
-14.18%
1 Year Return
-15.31%
3 Year Return
-54.42%
5 Year Return
-55.77%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-15%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
DHT Holdings
DHT
|
$17.5M |
| 2 |
Open Text
OTEX
|
$15M |
Top Sells
| 1 |
Ambac
AMBC
|
$20.9M |
| 2 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$7.72M |
Sector Composition
| 1 | Industrials | 51.57% |
| 2 | Energy | 34.79% |
| 3 | Technology | 12.6% |
| 4 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlueLinx
BXC
$652M
| $61.3M | 51.57% | 47,138,267 | – | – |
|
|
SD
2
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $23.8M | 20.03% | 3,876,360 -1,257,000 | -24% | -$7.72M |
|
|
3
DHT Holdings
DHT
$1.88B
| $17.5M | 14.76% | +2,254,600 | New | +$17.5M |
|
|
4
Open Text
OTEX
$8.41B
| $15M | 12.6% | +313,710 | New | +$15M |
|
|
5
Ambac
AMBC
$419M
| $1.24M | 1.04% | 40,000 -672,813 | -94% | -$20.9M |
|