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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
-14.18%
1 Year Est. Return
-15.12%
3 Year Est. Return
-54.34%
5 Year Est. Return
-55.77%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$21.8M
Cap. Flow
+$6.35M
Cap. Flow %
5.34%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
DHT icon
DHT Holdings
DHT
+$17.6M
2
OTEX icon
Open Text
OTEX
+$15.2M

Top Sells

Rank Stock Value
1
OSG
Octave Specialty Group
OSG
+$18.6M
2
SD
SANDRIDGE ENERGY, INC.
SD
+$7.85M

Sector Composition

Rank Sector Weight
1 Industrials 51.57%
2 Energy 34.79%
3 Technology 12.6%
4 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXC icon
1
BlueLinx
BXC
$471M
$61.3M 51.57%
4,713,827
– –
SD
2
DELISTED
SANDRIDGE ENERGY, INC.
SD
$23.8M 20.03%
3,876,360
-1,257,000
-24% -$7.85M
DHT icon
3
DHT Holdings
DHT
$2.8B
$17.5M 14.76%
+2,254,600
New +$17.6M
OTEX icon
4
Open Text
OTEX
$5.65B
$15M 12.6%
+627,420
New +$15.2M
OSG
5
Octave Specialty Group
OSG
$275M
$1.24M 1.04%
40,000
-672,813
-94% -$18.6M

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FAAS
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NIMC
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TI
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VIM
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PS
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CT
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CAW
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Feinberg Stephen's Q1 2014 Portfolio in Review

As of Q1 2014, Feinberg Stephen held 5 positions worth $119M, down 15% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Feinberg Stephen deployed $6.35M of net new capital in Q1 2014, opening 2 new positions. Its largest new stake was DHT Holdings: 2,254,600 shares worth $17.5M.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 65% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Octave Specialty Group, an estimated $18.6M trimmed.

  • Feinberg Stephen's largest Q1 2014 buy was DHT Holdings: 2,254,600 shares worth $17.5M.
  • Feinberg Stephen's biggest Q1 2014 reduction was Octave Specialty Group, cutting an estimated $18.6M.
  • Feinberg Stephen's ten largest holdings make up 100% of its $119M portfolio in Q1 2014.
  • Feinberg Stephen opened 2 new positions and closed 0 in Q1 2014.
  • Feinberg Stephen's portfolio value fell 15% quarter-over-quarter to $119M.

Based on Feinberg Stephen's 13F filing for Q1 2014, filed 15 May 2014.