We are live on !
Find out more
Feinberg Stephen Portfolio holdings
AUM
$2.61B
Turnover
0%
1-Year Est. Return
15.12%
This Fund
S&P 500
This Quarter Est. Return
-13.65%
1 Year Est. Return
-15.12%
3 Year Est. Return
-54.34%
5 Year Est. Return
-55.77%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$824M
(-72%)
Cap. Flow
-$682M
Cap. Flow % of AUM
Cap. Flow %
-217.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
2
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hooker Furnishings Corp
HOFT
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$534M |
| 2 |
Blue Bird Corp
BLBD
|
+$130M |
| 3 |
Overseas Shipholding Group Inc.
OSG
|
+$17.8M |
| 4 |
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Ally Financial
ALLY
$11.6B
| $181M | 57.57% |
10,577,680
-30,938,617
| -75% | -$534M |
2014 Q2
8 quarters
|
|
2
Anterix
ATEX
$1.58B
| $75M | 23.91% |
3,506,457
| – | – |
2015 Q1
5 quarters
|
|
3
BlueLinx
BXC
$512M
| $33.2M | 10.6% |
4,713,827
| – | – |
2013 Q2
12 quarters
|
|
|
4
Hooker Furnishings Corp
HOFT
$157M
| $12.4M | 3.97% |
+578,781
| New | +$14.4M |
2016 Q2
0 quarters
|
|
|
5
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.8M | 3.75% |
633,448
-794,443
| -56% | -$13.9M |
2015 Q4
2 quarters
|
|
6
Ares Capital
ARCC
$14B
| $639K | 0.2% |
45,000
| – | – |
2014 Q3
7 quarters
|
|
|
7
Blue Bird Corp
BLBD
$2.05B
| – | – |
-12,000,000
| Closed | -$130M | – |
|
|
8
DELISTED
Overseas Shipholding Group Inc.
OSG
| – | – |
-1,581,044
| Closed | -$17.8M | – |
|
Similar funds
Feinberg Stephen's Q2 2016 Portfolio in Review
As of Q2 2016, Feinberg Stephen held 8 positions worth $314M, down 72% from $1.14B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Feinberg Stephen withdrew a net $682M in Q2 2016, closing 2 positions and reducing 2 holdings. Its most notable exit was Blue Bird Corp, an estimated $130M position sold in full.
By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 68% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Feinberg Stephen opened a new position in Hooker Furnishings Corp worth $12.4M.
- Feinberg Stephen's largest Q2 2016 buy was Hooker Furnishings Corp: 578,781 shares worth $12.4M.
- Feinberg Stephen's biggest Q2 2016 reduction was Ally Financial, cutting an estimated $534M.
- Feinberg Stephen fully exited Blue Bird Corp in Q2 2016, selling an estimated $130M.
- Feinberg Stephen's ten largest holdings make up 100% of its $314M portfolio in Q2 2016.
- Feinberg Stephen opened 1 new position and closed 2 in Q2 2016.
- Feinberg Stephen's portfolio value fell 72% quarter-over-quarter to $314M.
Based on Feinberg Stephen's 13F filing for Q2 2016, filed 15 Aug 2016.