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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
+2.29%
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
+$51.4M
Cap. Flow
-$19.3M
Cap. Flow %
-1.76%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SD
SANDRIDGE ENERGY, INC.
SD
+$8.69M
2
AGO icon
Assured Guaranty
AGO
+$5.35M
3
DHT icon
DHT Holdings
DHT
+$5.27M

Sector Composition

Rank Sector Weight
1 Financials 90.48%
2 Industrials 4.99%
3 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
1
Ally Financial
ALLY
$14B
$981M 89.49%
41,516,297
– –
BXC icon
2
BlueLinx
BXC
$448M
$54.7M 4.99%
4,713,827
– –
DHT icon
3
DHT Holdings
DHT
$2.91B
$49.7M 4.53%
6,795,700
-831,100
-11% -$5.27M
AGO icon
4
Assured Guaranty
AGO
$3.78B
$10.1M 0.92%
387,001
-221,863
-36% -$5.35M
ARCC icon
5
Ares Capital
ARCC
$13.6B
$702K 0.06%
45,000
– –
SD
6
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-2,025,993
Closed -$8.69M

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NIMC
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VIM
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Feinberg Stephen's Q4 2014 Portfolio in Review

As of Q4 2014, Feinberg Stephen held 6 positions worth $1.1B, up 4.9% from $1.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Feinberg Stephen's Q4 2014 filing shows 2 reduced and 1 closed positions. The largest sale was SANDRIDGE ENERGY, INC., an estimated $8.69M.

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

  • Feinberg Stephen's biggest Q4 2014 reduction was Assured Guaranty, cutting an estimated $5.35M.
  • Feinberg Stephen fully exited SANDRIDGE ENERGY, INC. in Q4 2014, selling an estimated $8.69M.
  • Feinberg Stephen's ten largest holdings make up 100% of its $1.1B portfolio in Q4 2014.
  • Feinberg Stephen opened 0 new positions and closed 1 in Q4 2014.
  • Feinberg Stephen's portfolio value rose 4.9% quarter-over-quarter to $1.1B.

Based on Feinberg Stephen's 13F filing for Q4 2014, filed 18 Feb 2015.