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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
-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
Cap. Flow
-$682M
Cap. Flow %
-217.47%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
HOFT icon
Hooker Furnishings Corp
HOFT
+$14.4M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$534M
2
BLBD icon
Blue Bird Corp
BLBD
+$130M
3
OSG
Overseas Shipholding Group Inc.
OSG
+$17.8M
4
AY
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
ALLY icon
1
Ally Financial
ALLY
$14B
$181M 57.57%
10,577,680
-30,938,617
-75% -$534M
ATEX icon
2
Anterix
ATEX
$1.96B
$75M 23.91%
3,506,457
– –
BXC icon
3
BlueLinx
BXC
$471M
$33.2M 10.6%
4,713,827
– –
HOFT icon
4
Hooker Furnishings Corp
HOFT
$152M
$12.4M 3.97%
+578,781
New +$14.4M
AY
5
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11.8M 3.75%
633,448
-794,443
-56% -$13.9M
ARCC icon
6
Ares Capital
ARCC
$13.8B
$639K 0.2%
45,000
– –
BLBD icon
7
Blue Bird Corp
BLBD
$2.48B
– –
-12,000,000
Closed -$130M
OSG
8
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-1,581,044
Closed -$17.8M

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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
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VIM
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PS
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CT
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CAW
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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.