FS
Feinberg Stephen Portfolio holdings
AUM
$2.61B
This Quarter Return
-4.31%
1 Year Return
-15.31%
3 Year Return
-54.42%
5 Year Return
-55.77%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-5.4%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
DHT Holdings
DHT
|
$22.7M |
| 2 |
Assured Guaranty
AGO
|
$13.5M |
| 3 |
Ares Capital
ARCC
|
$727K |
Top Sells
| 1 |
BlueLinx
BXC
|
$1.15M |
| 2 |
Ambac
AMBC
|
$822K |
Sector Composition
| 1 | Financials | 88.76% |
| 2 | Industrials | 5.91% |
| 3 | Energy | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ally Financial
ALLY
$12.6B
| $913M | 87.39% | 41,516,297 | – | – |
|
|
2
BlueLinx
BXC
$652M
| $61.8M | 5.91% | 47,138,267 -879,040 | -2% | -$1.15M |
|
|
3
DHT Holdings
DHT
$1.88B
| $47M | 4.5% | 7,626,800 +3,692,000 | +94% | +$22.7M |
|
|
4
Assured Guaranty
AGO
$3.91B
| $13.5M | 1.29% | +608,864 | New | +$13.5M |
|
|
SD
5
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $8.69M | 0.83% | 2,025,993 | – | – |
|
|
6
Ares Capital
ARCC
$15.8B
| $727K | 0.07% | +45,000 | New | +$727K |
|
|
7
Ambac
AMBC
$419M
| – | – | -30,100 | Closed | -$822K |
|