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
$1.2B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$19.7M

Top Sells

1
+$41.2M
2
+$33.9M
3
+$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 Change
in Stake 		Capital Flow
1
$846M 70.24%
41,516,297
2
$140M 11.59%
7,466,500
-2,200,905
3
$104M 8.67%
3,496,457
+658,235
4
$42.5M 3.53%
5,733,285
-409,000
5
$33M 2.74%
4,713,827
6
$31.8M 2.64%
+2,160,162
7
$6.51M 0.54%
1,318,364
-147,713
8
$652K 0.05%
45,000
9
– –
-17,515
10
– –
-37,260
11
– –
-74,718