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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
+13.86%
1 Year Est. Return
-15.12%
3 Year Est. Return
-54.34%
5 Year Est. Return
-55.77%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$28.8M
Cap. Flow
-$12.2M
Cap. Flow %
-3.58%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$11.8M
2
HOFT icon
Hooker Furnishings Corp
HOFT
+$477K

Sector Composition

Rank Sector Weight
1 Financials 60.34%
2 Communication Services 23.45%
3 Industrials 12.22%
4 Consumer Discretionary 4%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
1
Ally Financial
ALLY
$14B
$206M 60.13%
10,577,680
– –
ATEX icon
2
Anterix
ATEX
$1.96B
$80.3M 23.45%
3,506,457
– –
BXC icon
3
BlueLinx
BXC
$471M
$41.9M 12.22%
4,713,827
– –
HOFT icon
4
Hooker Furnishings Corp
HOFT
$152M
$13.7M 4%
558,781
-20,000
-3% -$477K
ARCC icon
5
Ares Capital
ARCC
$13.8B
$698K 0.2%
45,000
– –
AY
6
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-633,448
Closed -$11.8M

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Feinberg Stephen's Q3 2016 Portfolio in Review

As of Q3 2016, Feinberg Stephen held 6 positions worth $342M, up 9.2% from $314M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Feinberg Stephen withdrew a net $12.2M in Q3 2016, closing 1 position and reducing 1 holding. Its most notable exit was Atlantica Sustainable Infrastructure plc Ordinary Shares, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 58% a quarter earlier, followed by Communication Services and Industrials.

  • Feinberg Stephen's biggest Q3 2016 reduction was Hooker Furnishings Corp, cutting an estimated $477K.
  • Feinberg Stephen fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2016, selling an estimated $11.8M.
  • Feinberg Stephen's ten largest holdings make up 100% of its $342M portfolio in Q3 2016.
  • Feinberg Stephen opened 0 new positions and closed 1 in Q3 2016.
  • Feinberg Stephen's portfolio value rose 9.2% quarter-over-quarter to $342M.

Based on Feinberg Stephen's 13F filing for Q3 2016, filed 15 Nov 2016.