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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
-6.97%
1 Year Est. Return
-15.12%
3 Year Est. Return
-54.34%
5 Year Est. Return
-55.77%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$3.01M
Cap. Flow
+$117M
Cap. Flow %
10.74%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$112M
2
DHT icon
DHT Holdings
DHT
+$5.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 80.72%
2 Communication Services 9.82%
3 Energy 4.81%
4 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
1
Ally Financial
ALLY
$14B
$871M 79.71%
41,516,297
– –
ATEX icon
2
Anterix
ATEX
$1.96B
$107M 9.82%
+2,304,872
New +$112M
DHT icon
3
DHT Holdings
DHT
$2.8B
$52.5M 4.81%
7,523,100
+727,400
+11% +$5.34M
BXC icon
4
BlueLinx
BXC
$471M
$50.9M 4.66%
4,713,827
– –
AGO icon
5
Assured Guaranty
AGO
$3.76B
$10.2M 0.93%
387,001
– –
ARCC icon
6
Ares Capital
ARCC
$13.8B
$773K 0.07%
45,000
– –

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FAAS
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NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
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VIM
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PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
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CAW
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Feinberg Stephen's Q1 2015 Portfolio in Review

As of Q1 2015, Feinberg Stephen held 6 positions worth $1.09B, down 0.27% from $1.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Feinberg Stephen deployed $117M of net new capital in Q1 2015, opening 1 new position and adding to 1 existing holding. Its largest new stake was Anterix: 2,304,872 shares worth $107M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 90% a quarter earlier, followed by Communication Services and Energy.

  • Feinberg Stephen's largest Q1 2015 buy was Anterix: 2,304,872 shares worth $107M.
  • Feinberg Stephen added most to DHT Holdings in Q1 2015, an estimated $5.34M increase.
  • Feinberg Stephen's ten largest holdings make up 100% of its $1.09B portfolio in Q1 2015.
  • Feinberg Stephen opened 1 new position and closed 0 in Q1 2015.
  • Feinberg Stephen's portfolio value fell 0.27% quarter-over-quarter to $1.09B.

Based on Feinberg Stephen's 13F filing for Q1 2015, filed 18 May 2015.