FS
Feinberg Stephen Portfolio holdings
AUM
$2.61B
This Quarter Return
-13.65%
1 Year Return
-15.31%
3 Year Return
-54.42%
5 Year Return
-55.77%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-72%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-311.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
3
Closed
2
Top Buys
| 1 |
Hooker Furnishings Corp
HOFT
|
$12.4M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$528M |
| 2 |
BlueLinx
BXC
|
$299M |
| 3 |
Blue Bird Corp
BLBD
|
$130M |
| 4 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$17.8M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$14.8M |
Sector Composition
| 1 | Financials | 57.77% |
| 2 | Communication Services | 23.91% |
| 3 | Industrials | 10.6% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Utilities | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ally Financial
ALLY
$12.6B
| $181M | 57.57% | 10,577,680 -30,938,617 | -75% | -$528M |
|
2
Anterix
ATEX
$445M
| $75M | 23.91% | 3,506,457 | – | – |
|
|
3
BlueLinx
BXC
$652M
| $33.2M | 10.6% | 4,713,827 -42,424,440 | -90% | -$299M |
|
|
4
Hooker Furnishings Corp
HOFT
$107M
| $12.4M | 3.97% | +578,781 | New | +$12.4M |
|
|
AY
5
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.8M | 3.75% | 633,448 -794,443 | -56% | -$14.8M |
|
6
Ares Capital
ARCC
$15.8B
| $639K | 0.2% | 45,000 | – | – |
|
|
7
Blue Bird Corp
BLBD
$1.85B
| – | – | -12,000,000 | Closed | -$130M |
|
8
DHT Holdings
DHT
$1.88B
| – | – | 0 | – | – |
|
|
OSG
9
DELISTED
Overseas Shipholding Group Inc.
OSG
| – | – | -9,486,264 | Closed | -$17.8M |
|