FS
Feinberg Stephen Portfolio holdings
AUM
$2.61B
This Quarter Return
+1.32%
1 Year Return
-15.31%
3 Year Return
-54.42%
5 Year Return
-55.77%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+24%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
AGNC Investment
AGNC
|
$178M |
| 2 |
ARR
Armour Residential REIT
ARR
|
$33.9M |
| 3 |
Anterix
ATEX
|
$21.3M |
| 4 |
ANH
Anworth Mortgage Asset Corporation
ANH
|
$7.23M |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$1.74M |
Top Sells
| 1 |
DHT Holdings
DHT
|
$10.7M |
| 2 |
Assured Guaranty
AGO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ally Financial
ALLY
$12.6B
| $931M | 68.5% | 41,516,297 | – | – |
|
|
2
AGNC Investment
AGNC
$10.2B
| $178M | 13.06% | +9,667,405 | New | +$178M |
|
|
3
Anterix
ATEX
$445M
| $114M | 8.36% | 2,838,222 +533,350 | +23% | +$21.3M |
|
|
4
DHT Holdings
DHT
$1.88B
| $47.7M | 3.51% | 6,142,285 -1,380,815 | -18% | -$10.7M |
|
5
BlueLinx
BXC
$652M
| $45.3M | 3.33% | 47,138,267 | – | – |
|
|
ARR
6
Armour Residential REIT
ARR
$1.77B
| $33.9M | 2.49% | +1,490,383 | New | +$33.9M |
|
|
ANH
7
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $7.23M | 0.53% | +1,466,077 | New | +$7.23M |
|
|
HTS
8
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.74M | 0.13% | +74,718 | New | +$1.74M |
|
9
Ares Capital
ARCC
$15.8B
| $741K | 0.05% | 45,000 | – | – |
|
|
10
Assured Guaranty
AGO
$3.91B
| $420K | 0.03% | 17,515 -369,486 | -95% | -$8.86M |
|