FS
Feinberg Stephen Portfolio holdings
AUM
$2.61B
This Quarter Return
-6.66%
1 Year Return
-15.31%
3 Year Return
-54.42%
5 Year Return
-55.77%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-0.27%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Anterix
ATEX
|
$107M |
| 2 |
DHT Holdings
DHT
|
$5.08M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ally Financial
ALLY
$12.6B
| $871M | 79.71% | 41,516,297 | – | – |
|
|
2
Anterix
ATEX
$445M
| $107M | 9.82% | +2,304,872 | New | +$107M |
|
|
3
DHT Holdings
DHT
$1.88B
| $52.5M | 4.81% | 7,523,100 +727,400 | +11% | +$5.08M |
|
4
BlueLinx
BXC
$652M
| $50.9M | 4.66% | 47,138,267 | – | – |
|
5
Assured Guaranty
AGO
$3.91B
| $10.2M | 0.93% | 387,001 | – | – |
|
6
Ares Capital
ARCC
$15.8B
| $773K | 0.07% | 45,000 | – | – |
|