FS
Feinberg Stephen Portfolio holdings
AUM
$2.61B
This Quarter Return
+5.33%
1 Year Return
-15.31%
3 Year Return
-54.42%
5 Year Return
-55.77%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+24%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
BEL
Belmond Ltd.
BEL
|
$55.8M |
Top Sells
| 1 |
Lantheus
LNTH
|
$14.8M |
| 2 |
SSN
Samson Oil & Gas Limited
SSN
|
$6.9M |
Sector Composition
| 1 | Real Estate | 31.85% |
| 2 | Communication Services | 21.46% |
| 3 | Energy | 14.19% |
| 4 | Industrials | 13.55% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medical Properties Trust
MPW
$2.7B
| $121M | 31.85% | 9,421,217 | – | – |
|
2
Anterix
ATEX
$445M
| $81.7M | 21.46% | 3,506,457 | – | – |
|
|
BEL
3
DELISTED
Belmond Ltd.
BEL
| $55.8M | 14.67% | +4,198,092 | New | +$55.8M |
|
4
BlueLinx
BXC
$652M
| $51.6M | 13.55% | 4,713,827 | – | – |
|
|
SSN
5
DELISTED
Samson Oil & Gas Limited
SSN
| $51.4M | 13.5% | 2,234,188 -300,000 | -12% | -$6.9M |
|
|
6
Lantheus
LNTH
$3.73B
| $15.6M | 4.09% | 881,105 -840,000 | -49% | -$14.8M |
|
7
Amplify Energy
AMPY
$165M
| $2.61M | 0.69% | 206,206 | – | – |
|
8
Ares Capital
ARCC
$15.8B
| $737K | 0.19% | 45,000 | – | – |
|