FS
Feinberg Stephen Portfolio holdings
AUM
$2.61B
This Quarter Return
+2.29%
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
(+4.9%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$8.69M |
| 2 |
DHT Holdings
DHT
|
$6.08M |
| 3 |
Assured Guaranty
AGO
|
$5.77M |
Sector Composition
| 1 | Financials | 90.48% |
| 2 | Industrials | 4.99% |
| 3 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ally Financial
ALLY
$12.6B
| $981M | 89.49% | 41,516,297 | – | – |
|
2
BlueLinx
BXC
$652M
| $54.7M | 4.99% | 47,138,267 | – | – |
|
|
3
DHT Holdings
DHT
$1.88B
| $49.7M | 4.53% | 6,795,700 -831,100 | -11% | -$6.08M |
|
|
4
Assured Guaranty
AGO
$3.91B
| $10.1M | 0.92% | 387,001 -221,863 | -36% | -$5.77M |
|
5
Ares Capital
ARCC
$15.8B
| $702K | 0.06% | 45,000 | – | – |
|
|
SD
6
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – | -2,025,993 | Closed | -$8.69M |
|