FS
Feinberg Stephen Portfolio holdings
AUM
$2.61B
This Quarter Return
+13.86%
1 Year Return
-15.31%
3 Year Return
-54.42%
5 Year Return
-55.77%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+9.2%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$11.8M |
| 2 |
Hooker Furnishings Corp
HOFT
|
$490K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ally Financial
ALLY
$12.6B
| $206M | 60.13% | 10,577,680 | – | – |
|
2
Anterix
ATEX
$445M
| $80.3M | 23.45% | 3,506,457 | – | – |
|
3
BlueLinx
BXC
$652M
| $41.9M | 12.22% | 4,713,827 | – | – |
|
|
4
Hooker Furnishings Corp
HOFT
$107M
| $13.7M | 4% | 558,781 -20,000 | -3% | -$490K |
|
5
Ares Capital
ARCC
$15.8B
| $698K | 0.2% | 45,000 | – | – |
|
|
AY
6
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – | -633,448 | Closed | -$11.8M |
|