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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
-4.31%
1 Year Est. Return
-15.12%
3 Year Est. Return
-54.34%
5 Year Est. Return
-55.77%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$59.2M
Cap. Flow
+$38M
Cap. Flow %
3.64%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DHT icon
DHT Holdings
DHT
+$25M
2
AGO icon
Assured Guaranty
AGO
+$14.2M
3
ARCC icon
Ares Capital
ARCC
+$760K

Top Sells

Rank Stock Value
1
BXC icon
BlueLinx
BXC
+$1.11M
2
OSG
Octave Specialty Group
OSG
+$822K

Sector Composition

Rank Sector Weight
1 Financials 88.76%
2 Industrials 5.91%
3 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
1
Ally Financial
ALLY
$14B
$913M 87.39%
41,516,297
– –
BXC icon
2
BlueLinx
BXC
$471M
$61.8M 5.91%
4,713,827
-87,904
-2% -$1.11M
DHT icon
3
DHT Holdings
DHT
$2.8B
$47M 4.5%
7,626,800
+3,692,000
+94% +$25M
AGO icon
4
Assured Guaranty
AGO
$3.76B
$13.5M 1.29%
+608,864
New +$14.2M
SD
5
DELISTED
SANDRIDGE ENERGY, INC.
SD
$8.69M 0.83%
2,025,993
– –
ARCC icon
6
Ares Capital
ARCC
$13.8B
$727K 0.07%
+45,000
New +$760K
OSG
7
Octave Specialty Group
OSG
$275M
– –
-30,100
Closed -$822K

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WAM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Feinberg Stephen held 7 positions worth $1.04B, down 5.4% from $1.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Feinberg Stephen deployed $38M of net new capital in Q3 2014, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Assured Guaranty: 608,864 shares worth $13.5M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 90% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was BlueLinx, an estimated $1.11M trimmed.

  • Feinberg Stephen's largest Q3 2014 buy was Assured Guaranty: 608,864 shares worth $13.5M.
  • Feinberg Stephen added most to DHT Holdings in Q3 2014, an estimated $25M increase.
  • Feinberg Stephen's biggest Q3 2014 reduction was BlueLinx, cutting an estimated $1.11M.
  • Feinberg Stephen fully exited Octave Specialty Group in Q3 2014, selling an estimated $822K.
  • Feinberg Stephen's ten largest holdings make up 100% of its $1.04B portfolio in Q3 2014.
  • Feinberg Stephen opened 2 new positions and closed 1 in Q3 2014.
  • Feinberg Stephen's portfolio value fell 5.4% quarter-over-quarter to $1.04B.

Based on Feinberg Stephen's 13F filing for Q3 2014, filed 14 Nov 2014.