We are live on ! Find out more
FS

Feinberg Stephen Portfolio holdings

AUM $2.61B
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
-15.12%
3 Year Est. Return
-54.34%
5 Year Est. Return
-55.77%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$267M
Cap. Flow
+$217M
Cap. Flow %
15.94%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$199M
2
ATEX icon
Anterix
ATEX
+$25.2M
3
ANH
Anworth Mortgage Asset Corporation
ANH
+$7.59M
4
ARR
Armour Residential REIT
ARR
+$4.53M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$1.34M

Top Sells

Rank Stock Value
1
DHT icon
DHT Holdings
DHT
+$10.9M
2
AGO icon
Assured Guaranty
AGO
+$10.3M

Sector Composition

Rank Sector Weight
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
ALLY icon
1
Ally Financial
ALLY
$14B
$931M 68.5%
41,516,297
– –
AGNC icon
2
AGNC Investment
AGNC
$12.9B
$178M 13.06%
+9,667,405
New +$199M
ATEX icon
3
Anterix
ATEX
$1.96B
$114M 8.36%
2,838,222
+533,350
+23% +$25.2M
DHT icon
4
DHT Holdings
DHT
$2.8B
$47.7M 3.51%
6,142,285
-1,380,815
-18% -$10.9M
BXC icon
5
BlueLinx
BXC
$471M
$45.3M 3.33%
4,713,827
– –
ARR
6
Armour Residential REIT
ARR
$2.06B
$33.9M 2.49%
+37,260
New +$4.53M
ANH
7
DELISTED
Anworth Mortgage Asset Corporation
ANH
$7.23M 0.53%
+1,466,077
New +$7.59M
HTS
8
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.74M 0.13%
+74,718
New +$1.34M
ARCC icon
9
Ares Capital
ARCC
$13.8B
$741K 0.05%
45,000
– –
AGO icon
10
Assured Guaranty
AGO
$3.76B
$420K 0.03%
17,515
-369,486
-95% -$10.3M

Similar funds

WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

Feinberg Stephen's Q2 2015 Portfolio in Review

As of Q2 2015, Feinberg Stephen held 10 positions worth $1.36B, up 24% from $1.09B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Feinberg Stephen deployed $217M of net new capital in Q2 2015, opening 4 new positions and adding to 1 existing holding. Its largest new stake was AGNC Investment: 9,667,405 shares worth $178M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 81% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was DHT Holdings, an estimated $10.9M trimmed.

  • Feinberg Stephen's largest Q2 2015 buy was AGNC Investment: 9,667,405 shares worth $178M.
  • Feinberg Stephen added most to Anterix in Q2 2015, an estimated $25.2M increase.
  • Feinberg Stephen's biggest Q2 2015 reduction was DHT Holdings, cutting an estimated $10.9M.
  • Feinberg Stephen's ten largest holdings make up 100% of its $1.36B portfolio in Q2 2015.
  • Feinberg Stephen opened 4 new positions and closed 0 in Q2 2015.
  • Feinberg Stephen's portfolio value rose 24% quarter-over-quarter to $1.36B.

Based on Feinberg Stephen's 13F filing for Q2 2015, filed 14 Aug 2015.