FS
Feinberg Stephen Portfolio holdings
AUM
$2.61B
This Quarter Return
-6.4%
1 Year Return
-15.31%
3 Year Return
-54.42%
5 Year Return
-55.77%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-7.9%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
Blue Bird Corp
BLBD
|
$122M |
| 2 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$28M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$21.2M |
| 4 |
Anterix
ATEX
|
$275K |
Top Sells
| 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
|
$3.91M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ally Financial
ALLY
$12.6B
| $774M | 69.76% | 41,516,297 | – | – |
|
|
2
Blue Bird Corp
BLBD
$1.85B
| $122M | 10.97% | +12,000,000 | New | +$122M |
|
|
3
Anterix
ATEX
$445M
| $96.4M | 8.69% | 3,506,457 +10,000 | +0.3% | +$275K |
|
|
4
DHT Holdings
DHT
$1.88B
| $42.5M | 3.83% | 5,250,000 -483,285 | -8% | -$3.91M |
|
|
OSG
5
DELISTED
Overseas Shipholding Group Inc.
OSG
| $28M | 2.52% | +9,883,159 | New | +$28M |
|
6
BlueLinx
BXC
$652M
| $25M | 2.25% | 47,138,267 | – | – |
|
|
AY
7
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $21.2M | 1.91% | +1,100,000 | New | +$21.2M |
|
8
Ares Capital
ARCC
$15.8B
| $641K | 0.06% | 45,000 | – | – |
|
|
9
AGNC Investment
AGNC
$10.2B
| – | – | -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 |
|