FS
Feinberg Stephen Portfolio holdings
AUM
$2.61B
This Quarter Return
+8.61%
1 Year Return
-15.31%
3 Year Return
-54.42%
5 Year Return
-55.77%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+277%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
72.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
Deutsche Bank
DB
|
$1.18B |
| 2 |
Globalstar
GSAT
|
$8.82M |
Top Sells
| 1 |
SSN
Samson Oil & Gas Limited
SSN
|
$55.9M |
| 2 |
BlueLinx
BXC
|
$48.7M |
| 3 |
Amplify Energy
AMPY
|
$3.2M |
| 4 |
Ares Capital
ARCC
|
$738K |
Sector Composition
| 1 | Financials | 79.62% |
| 2 | Real Estate | 8.74% |
| 3 | Communication Services | 8.17% |
| 4 | Energy | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deutsche Bank
DB
$67.7B
| $1.18B | 79.62% | +62,035,000 | New | +$1.18B |
|
2
Medical Properties Trust
MPW
$2.7B
| $130M | 8.74% | 9,421,217 | – | – |
|
3
Anterix
ATEX
$445M
| $113M | 7.58% | 3,506,457 | – | – |
|
|
BEL
4
DELISTED
Belmond Ltd.
BEL
| $51.4M | 3.46% | 4,198,092 | – | – |
|
|
5
Globalstar
GSAT
$3.79B
| $8.82M | 0.59% | +6,734,000 | New | +$8.82M |
|
|
6
Amplify Energy
AMPY
$165M
| – | – | -206,206 | Closed | -$3.2M |
|
|
7
Ares Capital
ARCC
$15.8B
| – | – | -45,000 | Closed | -$738K |
|
|
8
BlueLinx
BXC
$652M
| – | – | -4,713,827 | Closed | -$48.7M |
|
|
SSN
9
DELISTED
Samson Oil & Gas Limited
SSN
| – | – | -2,234,188 | Closed | -$55.9M |
|