FS

Feinberg Stephen Portfolio holdings

AUM $2.61B
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
-15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$33.9M
3
+$21.3M
4
ANH
Anworth Mortgage Asset Corporation
ANH
+$7.23M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$1.74M

Top Sells

1
+$10.7M
2
+$8.86M

Sector Composition

1 Financials 68.59%
2 Real Estate 16.09%
3 Communication Services 8.36%
4 Energy 3.51%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$931M 68.5%
41,516,297
2
$178M 13.06%
+9,667,405
3
$114M 8.36%
2,838,222
+533,350
4
$47.7M 3.51%
6,142,285
-1,380,815
5
$45.3M 3.33%
4,713,827
6
$33.9M 2.49%
+37,260
7
$7.23M 0.53%
+1,466,077
8
$1.74M 0.13%
+74,718
9
$741K 0.05%
45,000
10
$420K 0.03%
17,515
-369,486