FS
Feinberg Stephen Portfolio holdings
AUM
$2.61B
This Quarter Return
+2.45%
1 Year Return
-15.31%
3 Year Return
-54.42%
5 Year Return
-55.77%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+2.6%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$5.83M |
Top Sells
| 1 |
DHT Holdings
DHT
|
$42.5M |
| 2 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$746K |
Sector Composition
| 1 | Financials | 68.35% |
| 2 | Industrials | 15.53% |
| 3 | Communication Services | 10.58% |
| 4 | Energy | 3.32% |
| 5 | Utilities | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ally Financial
ALLY
$12.6B
| $777M | 68.29% | 41,516,297 | – | – |
|
2
Blue Bird Corp
BLBD
$1.85B
| $130M | 11.44% | 12,000,000 | – | – |
|
3
Anterix
ATEX
$445M
| $120M | 10.58% | 3,506,457 | – | – |
|
|
4
DHT Holdings
DHT
$1.88B
| – | – | -5,250,000 | Closed | -$42.5M |
|
5
BlueLinx
BXC
$652M
| $28.8M | 2.53% | 47,138,267 | – | – |
|
|
AY
6
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $25.4M | 2.23% | 1,427,891 +327,891 | +30% | +$5.83M |
|
|
OSG
7
DELISTED
Overseas Shipholding Group Inc.
OSG
| $17.8M | 1.57% | 9,486,264 -396,895 | -4% | -$746K |
|
8
Ares Capital
ARCC
$15.8B
| $668K | 0.06% | 45,000 | – | – |
|