We are live on ! Find out more
FS

Feinberg Stephen Portfolio holdings

AUM $2.61B
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
-15.12%
3 Year Est. Return
-54.34%
5 Year Est. Return
-55.77%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$985M
Cap. Flow
+$994M
Cap. Flow %
90.09%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$1.01B
2
DHT icon
DHT Holdings
DHT
+$12.6M
3
BXC icon
BlueLinx
BXC
+$1.14M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$15M
2
SD
SANDRIDGE ENERGY, INC.
SD
+$12.5M
3
OSG
Octave Specialty Group
OSG
+$287K

Sector Composition

Rank Sector Weight
1 Financials 90.03%
2 Industrials 6.09%
3 Energy 3.88%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
1
Ally Financial
ALLY
$14B
$993M 89.95%
+41,516,297
New +$1.01B
BXC icon
2
BlueLinx
BXC
$471M
$67.2M 6.09%
4,801,731
+87,904
+2% +$1.14M
DHT icon
3
DHT Holdings
DHT
$2.8B
$28.3M 2.57%
3,934,800
+1,680,200
+75% +$12.6M
SD
4
DELISTED
SANDRIDGE ENERGY, INC.
SD
$14.5M 1.31%
2,025,993
-1,850,367
-48% -$12.5M
OSG
5
Octave Specialty Group
OSG
$275M
$822K 0.07%
30,100
-9,900
-25% -$287K
OTEX icon
6
Open Text
OTEX
$5.65B
– –
-627,420
Closed -$15M

Similar funds

WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

Feinberg Stephen's Q2 2014 Portfolio in Review

As of Q2 2014, Feinberg Stephen held 6 positions worth $1.1B, up 829% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Feinberg Stephen deployed $994M of net new capital in Q2 2014, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Ally Financial: 41,516,297 shares worth $993M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 1% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was SANDRIDGE ENERGY, INC., an estimated $12.5M trimmed.

  • Feinberg Stephen's largest Q2 2014 buy was Ally Financial: 41,516,297 shares worth $993M.
  • Feinberg Stephen added most to DHT Holdings in Q2 2014, an estimated $12.6M increase.
  • Feinberg Stephen's biggest Q2 2014 reduction was SANDRIDGE ENERGY, INC., cutting an estimated $12.5M.
  • Feinberg Stephen fully exited Open Text in Q2 2014, selling an estimated $15M.
  • Feinberg Stephen's ten largest holdings make up 100% of its $1.1B portfolio in Q2 2014.
  • Feinberg Stephen opened 1 new position and closed 1 in Q2 2014.
  • Feinberg Stephen's portfolio value rose 829% quarter-over-quarter to $1.1B.

Based on Feinberg Stephen's 13F filing for Q2 2014, filed 14 Aug 2014.