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
-6.24%
1 Year Est. Return
-15.12%
3 Year Est. Return
-54.34%
5 Year Est. Return
-55.77%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$95.4M
(-7.9%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
1
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Bird Corp
BLBD
|
+$127M |
| 2 |
OSG
Overseas Shipholding Group Inc.
OSG
|
+$27.5M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$20.1M |
| 4 |
Anterix
ATEX
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$140M |
| 2 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$31.8M |
| 3 |
ANH
Anworth Mortgage Asset Corporation
ANH
|
+$6.51M |
| 4 |
DHT Holdings
DHT
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 69.82% |
| 2 | Industrials | 15.74% |
| 3 | Communication Services | 8.69% |
| 4 | Energy | 3.83% |
| 5 | Utilities | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ally Financial
ALLY
$14B
| $774M | 69.76% |
41,516,297
| – | – |
|
|
2
Blue Bird Corp
BLBD
$2.6B
| $122M | 10.97% |
+12,000,000
| New | +$127M |
|
|
3
Anterix
ATEX
$2.04B
| $96.4M | 8.69% |
3,506,457
+10,000
| +0.3% | +$273K |
|
|
4
DHT Holdings
DHT
$2.91B
| $42.5M | 3.83% |
5,250,000
-483,285
| -8% | -$3.79M |
|
|
OSG
5
DELISTED
Overseas Shipholding Group Inc.
OSG
| $28M | 2.52% |
+1,647,193
| New | +$27.5M |
|
6
BlueLinx
BXC
$457M
| $25M | 2.25% |
4,713,827
| – | – |
|
|
AY
7
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $21.2M | 1.91% |
+1,100,000
| New | +$20.1M |
|
8
Ares Capital
ARCC
$13.6B
| $641K | 0.06% |
45,000
| – | – |
|
|
9
AGNC Investment
AGNC
$12.7B
| – | – |
-7,466,500
| Closed | -$140M |
|
|
ANH
10
DELISTED
Anworth Mortgage Asset Corporation
ANH
| – | – |
-1,318,364
| Closed | -$6.51M |
|
|
MTGE
11
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| – | – |
-2,160,162
| Closed | -$31.8M |
|
Similar funds
WAM
FAAS
NIMC
TI
VIM
PS
CT
CAW
Feinberg Stephen's Q4 2015 Portfolio in Review
As of Q4 2015, Feinberg Stephen held 11 positions worth $1.11B, down 7.9% from $1.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Feinberg Stephen's Q4 2015 filing shows 3 new, 1 increased, 1 reduced and 3 closed positions. Its largest new stake was Blue Bird Corp: 12,000,000 shares worth $122M. The largest sale was AGNC Investment, an estimated $140M.
By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 70% a quarter earlier, followed by Industrials and Communication Services.
- Feinberg Stephen's largest Q4 2015 buy was Blue Bird Corp: 12,000,000 shares worth $122M.
- Feinberg Stephen added most to Anterix in Q4 2015, an estimated $273K increase.
- Feinberg Stephen's biggest Q4 2015 reduction was DHT Holdings, cutting an estimated $3.79M.
- Feinberg Stephen fully exited AGNC Investment in Q4 2015, selling an estimated $140M.
- Feinberg Stephen's ten largest holdings make up 100% of its $1.11B portfolio in Q4 2015.
- Feinberg Stephen opened 3 new positions and closed 3 in Q4 2015.
- Feinberg Stephen's portfolio value fell 7.9% quarter-over-quarter to $1.11B.
Based on Feinberg Stephen's 13F filing for Q4 2015, filed 17 Feb 2016.