FS
Feinberg Stephen Portfolio holdings
AUM
$2.61B
This Quarter Return
-9.87%
1 Year Return
-15.31%
3 Year Return
-54.42%
5 Year Return
-55.77%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-26%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-31.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Medical Properties Trust
MPW
|
$116M |
| 2 |
Lantheus
LNTH
|
$18.4M |
| 3 |
Amplify Energy
AMPY
|
$4.28M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$206M |
| 2 |
Hooker Furnishings Corp
HOFT
|
$13.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medical Properties Trust
MPW
$2.7B
| $116M | 45.69% | +9,421,217 | New | +$116M |
|
2
Anterix
ATEX
$445M
| $79.1M | 31.18% | 3,506,457 | – | – |
|
3
BlueLinx
BXC
$652M
| $35.2M | 13.89% | 4,713,827 | – | – |
|
|
4
Lantheus
LNTH
$3.73B
| $18.4M | 7.26% | +2,141,105 | New | +$18.4M |
|
|
5
Amplify Energy
AMPY
$165M
| $4.28M | 1.69% | +206,206 | New | +$4.28M |
|
6
Ares Capital
ARCC
$15.8B
| $742K | 0.29% | 45,000 | – | – |
|
|
7
Ally Financial
ALLY
$12.6B
| – | – | -10,577,680 | Closed | -$206M |
|
|
8
Hooker Furnishings Corp
HOFT
$107M
| – | – | -558,781 | Closed | -$13.7M |
|