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Feinberg Stephen Portfolio holdings
AUM
$2.61B
1-Year Est. Return
15.12%
This Fund
S&P 500
This Quarter
Est. Return
-9.84%
1 Year Est. Return
-15.12%
3 Year Est. Return
-54.34%
5 Year Est. Return
-55.77%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$155M
(-11%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$34M |
| 2 |
Anterix
ATEX
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$42.3M |
| 2 |
ARR
Armour Residential REIT
ARR
|
+$33.9M |
| 3 |
DHT Holdings
DHT
|
+$3.15M |
| 4 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$1.74M |
| 5 |
ANH
Anworth Mortgage Asset Corporation
ANH
|
+$752K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Ally Financial
ALLY
$14B
| $846M | 70.24% |
41,516,297
| – | – |
|
|
2
AGNC Investment
AGNC
$12.9B
| $140M | 11.59% |
7,466,500
-2,200,905
| -23% | -$42.3M |
|
|
3
Anterix
ATEX
$1.96B
| $104M | 8.67% |
3,496,457
+658,235
| +23% | +$21.5M |
|
|
4
DHT Holdings
DHT
$2.8B
| $42.5M | 3.53% |
5,733,285
-409,000
| -7% | -$3.15M |
|
5
BlueLinx
BXC
$471M
| $33M | 2.74% |
4,713,827
| – | – |
|
|
MTGE
6
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $31.8M | 2.64% |
+2,160,162
| New | +$34M |
|
|
ANH
7
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $6.51M | 0.54% |
1,318,364
-147,713
| -10% | -$752K |
|
8
Ares Capital
ARCC
$13.8B
| $652K | 0.05% |
45,000
| – | – |
|
9
Assured Guaranty
AGO
$3.76B
| – | – |
-17,515
| Closed | -$420K |
|
|
ARR
10
Armour Residential REIT
ARR
$2.06B
| – | – |
-37,260
| Closed | -$33.9M |
|
|
HTS
11
DELISTED
HATTERAS FINANCIAL CORP
HTS
| – | – |
-74,718
| Closed | -$1.74M |
|
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Feinberg Stephen's Q3 2015 Portfolio in Review
As of Q3 2015, Feinberg Stephen held 11 positions worth $1.2B, down 11% from $1.36B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Feinberg Stephen's Q3 2015 filing shows 1 new, 1 increased, 3 reduced and 3 closed positions. Its largest new stake was MTGE Investment Corp. Common Stock: 2,160,162 shares worth $31.8M. The largest sale was AGNC Investment, an estimated $42.3M.
By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 69% a quarter earlier, followed by Real Estate and Communication Services.
- Feinberg Stephen's largest Q3 2015 buy was MTGE Investment Corp. Common Stock: 2,160,162 shares worth $31.8M.
- Feinberg Stephen added most to Anterix in Q3 2015, an estimated $21.5M increase.
- Feinberg Stephen's biggest Q3 2015 reduction was AGNC Investment, cutting an estimated $42.3M.
- Feinberg Stephen fully exited Armour Residential REIT in Q3 2015, selling an estimated $33.9M.
- Feinberg Stephen's ten largest holdings make up 100% of its $1.2B portfolio in Q3 2015.
- Feinberg Stephen opened 1 new position and closed 3 in Q3 2015.
- Feinberg Stephen's portfolio value fell 11% quarter-over-quarter to $1.2B.
Based on Feinberg Stephen's 13F filing for Q3 2015, filed 16 Nov 2015.