FS
Feinberg Stephen Portfolio holdings
AUM
$2.61B
This Quarter Return
-9.84%
1 Year Return
-15.31%
3 Year Return
-54.42%
5 Year Return
-55.77%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-11%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
3
Closed
3
Top Buys
| 1 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$31.8M |
| 2 |
Anterix
ATEX
|
$19.7M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$41.2M |
| 2 |
ARR
Armour Residential REIT
ARR
|
$33.9M |
| 3 |
DHT Holdings
DHT
|
$3.03M |
| 4 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$1.74M |
| 5 |
ANH
Anworth Mortgage Asset Corporation
ANH
|
$730K |
Sector Composition
| 1 | Financials | 70.29% |
| 2 | Real Estate | 14.77% |
| 3 | Communication Services | 8.67% |
| 4 | Energy | 3.53% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ally Financial
ALLY
$12.6B
| $846M | 70.24% | 41,516,297 | – | – |
|
|
2
AGNC Investment
AGNC
$10.2B
| $140M | 11.59% | 7,466,500 -2,200,905 | -23% | -$41.2M |
|
|
3
Anterix
ATEX
$445M
| $104M | 8.67% | 3,496,457 +658,235 | +23% | +$19.7M |
|
|
4
DHT Holdings
DHT
$1.88B
| $42.5M | 3.53% | 5,733,285 -409,000 | -7% | -$3.03M |
|
5
BlueLinx
BXC
$652M
| $33M | 2.74% | 47,138,267 | – | – |
|
|
MTGE
6
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $31.8M | 2.64% | +2,160,162 | New | +$31.8M |
|
|
ANH
7
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $6.51M | 0.54% | 1,318,364 -147,713 | -10% | -$730K |
|
8
Ares Capital
ARCC
$15.8B
| $652K | 0.05% | 45,000 | – | – |
|
9
Assured Guaranty
AGO
$3.91B
| – | – | -17,515 | Closed | -$420K |
|
|
ARR
10
Armour Residential REIT
ARR
$1.77B
| – | – | -1,490,383 | Closed | -$33.9M |
|
|
HTS
11
DELISTED
HATTERAS FINANCIAL CORP
HTS
| – | – | -74,718 | Closed | -$1.74M |
|