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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
-10.17%
1 Year Est. Return
-15.12%
3 Year Est. Return
-54.34%
5 Year Est. Return
-55.77%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$88.9M
Cap. Flow
-$74.5M
Cap. Flow %
-29.38%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$122M
2
LNTH icon
Lantheus
LNTH
+$19.1M
3
AMPY icon
Amplify Energy
AMPY
+$4.08M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$206M
2
HOFT icon
Hooker Furnishings Corp
HOFT
+$13.7M

Sector Composition

Rank Sector Weight
1 Real Estate 45.69%
2 Communication Services 31.18%
3 Industrials 13.89%
4 Healthcare 7.26%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
1
Medical Properties Trust
MPT
$2.84B
$116M 45.69%
+9,421,217
New +$122M
ATEX icon
2
Anterix
ATEX
$1.96B
$79.1M 31.18%
3,506,457
– –
BXC icon
3
BlueLinx
BXC
$471M
$35.2M 13.89%
4,713,827
– –
LNTH icon
4
Lantheus
LNTH
$7B
$18.4M 7.26%
+2,141,105
New +$19.1M
AMPY icon
5
Amplify Energy
AMPY
$163M
$4.28M 1.69%
+206,206
New +$4.08M
ARCC icon
6
Ares Capital
ARCC
$13.8B
$742K 0.29%
45,000
– –
ALLY icon
7
Ally Financial
ALLY
$14B
– –
-10,577,680
Closed -$206M
HOFT icon
8
Hooker Furnishings Corp
HOFT
$152M
– –
-558,781
Closed -$13.7M

Similar funds

WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

Feinberg Stephen's Q4 2016 Portfolio in Review

As of Q4 2016, Feinberg Stephen held 8 positions worth $254M, down 26% from $342M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Feinberg Stephen withdrew a net $74.5M in Q4 2016, closing 2 positions. Its most notable exit was Ally Financial, an estimated $206M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, followed by Communication Services and Industrials.

Against the trend, Feinberg Stephen opened a new position in Medical Properties Trust worth $116M.

  • Feinberg Stephen's largest Q4 2016 buy was Medical Properties Trust: 9,421,217 shares worth $116M.
  • Feinberg Stephen fully exited Ally Financial in Q4 2016, selling an estimated $206M.
  • Feinberg Stephen's ten largest holdings make up 100% of its $254M portfolio in Q4 2016.
  • Feinberg Stephen opened 3 new positions and closed 2 in Q4 2016.
  • Feinberg Stephen's portfolio value fell 26% quarter-over-quarter to $254M.

Based on Feinberg Stephen's 13F filing for Q4 2016, filed 14 Feb 2017.