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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
+5.33%
1 Year Est. Return
-15.12%
3 Year Est. Return
-54.34%
5 Year Est. Return
-55.77%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$74.3M
Cap. Flow
+$40.1M
Cap. Flow %
10.54%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BEL
Belmond Ltd.
BEL
+$52.6M

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$12.4M
2
SSN
Samson Oil & Gas Limited
SSN
+$161K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MPT
1
Medical Properties Trust
MPT
$2.84B
$121M 31.85%
9,421,217
– –
ATEX icon
2
Anterix
ATEX
$1.96B
$81.7M 21.46%
3,506,457
– –
BEL
3
DELISTED
Belmond Ltd.
BEL
$55.8M 14.67%
+4,198,092
New +$52.6M
BXC icon
4
BlueLinx
BXC
$471M
$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% -$161K
LNTH icon
6
Lantheus
LNTH
$7B
$15.6M 4.09%
881,105
-840,000
-49% -$12.4M
AMPY icon
7
Amplify Energy
AMPY
$163M
$2.61M 0.69%
206,206
– –
ARCC icon
8
Ares Capital
ARCC
$13.8B
$737K 0.19%
45,000
– –

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 Q2 2017 Portfolio in Review

As of Q2 2017, Feinberg Stephen held 8 positions worth $381M, up 24% from $306M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Feinberg Stephen deployed $40.1M of net new capital in Q2 2017, opening 1 new position. Its largest new stake was Belmond Ltd.: 4,198,092 shares worth $55.8M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, down from 40% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Lantheus, an estimated $12.4M trimmed.

  • Feinberg Stephen's largest Q2 2017 buy was Belmond Ltd.: 4,198,092 shares worth $55.8M.
  • Feinberg Stephen's biggest Q2 2017 reduction was Lantheus, cutting an estimated $12.4M.
  • Feinberg Stephen's ten largest holdings make up 100% of its $381M portfolio in Q2 2017.
  • Feinberg Stephen opened 1 new position and closed 0 in Q2 2017.
  • Feinberg Stephen's portfolio value rose 24% quarter-over-quarter to $381M.

Based on Feinberg Stephen's 13F filing for Q2 2017, filed 14 Aug 2017.