FS
Feinberg Stephen Portfolio holdings
AUM
$2.61B
This Quarter Return
-0.78%
1 Year Return
-15.31%
3 Year Return
-54.42%
5 Year Return
-55.77%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+829%)
Cap. Flow
+$978M
Cap. Flow
% of AUM
88.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Ally Financial
ALLY
|
$993M |
| 2 |
DHT Holdings
DHT
|
$12.1M |
| 3 |
BlueLinx
BXC
|
$1.23M |
Top Sells
| 1 |
Open Text
OTEX
|
$15M |
| 2 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$13.2M |
| 3 |
Ambac
AMBC
|
$270K |
Sector Composition
| 1 | Financials | 90.03% |
| 2 | Industrials | 6.09% |
| 3 | Energy | 3.88% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ally Financial
ALLY
$12.6B
| $993M | 89.95% | +41,516,297 | New | +$993M |
|
|
2
BlueLinx
BXC
$652M
| $67.2M | 6.09% | 48,017,307 +879,040 | +2% | +$1.23M |
|
|
3
DHT Holdings
DHT
$1.88B
| $28.3M | 2.57% | 3,934,800 +1,680,200 | +75% | +$12.1M |
|
|
SD
4
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $14.5M | 1.31% | 2,025,993 -1,850,367 | -48% | -$13.2M |
|
|
5
Ambac
AMBC
$419M
| $822K | 0.07% | 30,100 -9,900 | -25% | -$270K |
|
|
6
Open Text
OTEX
$8.41B
| – | – | -313,710 | Closed | -$15M |
|