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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
+2.45%
1 Year Est. Return
-15.12%
3 Year Est. Return
-54.34%
5 Year Est. Return
-55.77%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$28.9M
Cap. Flow
-$26.6M
Cap. Flow %
-2.34%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$5.54M

Top Sells

Rank Stock Value
1
DHT icon
DHT Holdings
DHT
+$31.2M
2
OSG
Overseas Shipholding Group Inc.
OSG
+$914K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ALLY icon
1
Ally Financial
ALLY
$14B
$777M 68.29%
41,516,297
– –
BLBD icon
2
Blue Bird Corp
BLBD
$2.58B
$130M 11.44%
12,000,000
– –
ATEX icon
3
Anterix
ATEX
$2.01B
$120M 10.58%
3,506,457
– –
DHT icon
4
DHT Holdings
DHT
$2.89B
– –
-5,250,000
Closed -$31.2M
BXC icon
5
BlueLinx
BXC
$446M
$28.8M 2.53%
4,713,827
– –
AY
6
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$25.4M 2.23%
1,427,891
+327,891
+30% +$5.54M
OSG
7
DELISTED
Overseas Shipholding Group Inc.
OSG
$17.8M 1.57%
1,581,044
-66,149
-4% -$914K
ARCC icon
8
Ares Capital
ARCC
$13.6B
$668K 0.06%
45,000
– –

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WAM
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FAAS
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NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
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CAW
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Feinberg Stephen's Q1 2016 Portfolio in Review

As of Q1 2016, Feinberg Stephen held 8 positions worth $1.14B, up 2.6% from $1.11B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Feinberg Stephen's Q1 2016 filing shows 1 increased, 1 reduced and 1 closed positions. The largest sale was DHT Holdings, an estimated $31.2M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 70% a quarter earlier, followed by Industrials and Communication Services.

  • Feinberg Stephen added most to Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2016, an estimated $5.54M increase.
  • Feinberg Stephen's biggest Q1 2016 reduction was Overseas Shipholding Group Inc., cutting an estimated $914K.
  • Feinberg Stephen fully exited DHT Holdings in Q1 2016, selling an estimated $31.2M.
  • Feinberg Stephen's ten largest holdings make up 100% of its $1.14B portfolio in Q1 2016.
  • Feinberg Stephen opened 0 new positions and closed 1 in Q1 2016.
  • Feinberg Stephen's portfolio value rose 2.6% quarter-over-quarter to $1.14B.

Based on Feinberg Stephen's 13F filing for Q1 2016, filed 16 May 2016.