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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
+4.42%
1 Year Est. Return
-15.12%
3 Year Est. Return
-54.34%
5 Year Est. Return
-55.77%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$52.7M
Cap. Flow
-$2.88M
Cap. Flow %
-0.94%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SSN
Samson Oil & Gas Limited
SSN
+$1.57M

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$4.45M

Sector Composition

Rank Sector Weight
1 Real Estate 39.64%
2 Communication Services 25.01%
3 Energy 14.06%
4 Industrials 14%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
1
Medical Properties Trust
MPT
$2.84B
$121M 39.64%
9,421,217
– –
ATEX icon
2
Anterix
ATEX
$1.96B
$76.6M 25.01%
3,506,457
– –
BXC icon
3
BlueLinx
BXC
$471M
$42.9M 14%
4,713,827
– –
SSN
4
DELISTED
Samson Oil & Gas Limited
SSN
$39.3M 12.82%
+2,534,188
New +$1.57M
LNTH icon
5
Lantheus
LNTH
$7B
$21.5M 7.02%
1,721,105
-420,000
-20% -$4.45M
AMPY icon
6
Amplify Energy
AMPY
$163M
$3.8M 1.24%
206,206
– –
ARCC icon
7
Ares Capital
ARCC
$13.8B
$782K 0.26%
45,000
– –

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NIMC
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Feinberg Stephen held 7 positions worth $306M, up 21% from $254M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Feinberg Stephen's Q1 2017 filing shows 1 new and 1 reduced positions. Its largest new stake was Samson Oil & Gas Limited: 2,534,188 shares worth $39.3M. The largest sale was Lantheus, an estimated $4.45M.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, down from 46% a quarter earlier, followed by Communication Services and Energy.

  • Feinberg Stephen's largest Q1 2017 buy was Samson Oil & Gas Limited: 2,534,188 shares worth $39.3M.
  • Feinberg Stephen's biggest Q1 2017 reduction was Lantheus, cutting an estimated $4.45M.
  • Feinberg Stephen's ten largest holdings make up 100% of its $306M portfolio in Q1 2017.
  • Feinberg Stephen opened 1 new position and closed 0 in Q1 2017.
  • Feinberg Stephen's portfolio value rose 21% quarter-over-quarter to $306M.

Based on Feinberg Stephen's 13F filing for Q1 2017, filed 15 May 2017.