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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
+8.61%
1 Year Est. Return
-15.12%
3 Year Est. Return
-54.34%
5 Year Est. Return
-55.77%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$1.09B
Cap. Flow
+$1.02B
Cap. Flow %
68.74%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$1.12B
2
GSAT icon
Globalstar
GSAT
+$10.2M

Top Sells

Rank Stock Value
1
SSN
Samson Oil & Gas Limited
SSN
+$55.9M
2
BXC icon
BlueLinx
BXC
+$48.7M
3
AMPY icon
Amplify Energy
AMPY
+$3.2M
4
ARCC icon
Ares Capital
ARCC
+$738K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DB icon
1
Deutsche Bank
DB
$66.8B
$1.18B 79.62%
+62,035,000
New +$1.12B
MPT
2
Medical Properties Trust
MPT
$2.84B
$130M 8.74%
9,421,217
– –
ATEX icon
3
Anterix
ATEX
$2.01B
$113M 7.58%
3,506,457
– –
BEL
4
DELISTED
Belmond Ltd.
BEL
$51.4M 3.46%
4,198,092
– –
GSAT icon
5
Globalstar
GSAT
$10.2B
$8.82M 0.59%
+448,933
New +$10.2M
AMPY icon
6
Amplify Energy
AMPY
$162M
– –
-206,206
Closed -$3.2M
ARCC icon
7
Ares Capital
ARCC
$13.6B
– –
-45,000
Closed -$738K
BXC icon
8
BlueLinx
BXC
$461M
– –
-4,713,827
Closed -$48.7M
SSN
9
DELISTED
Samson Oil & Gas Limited
SSN
– –
-2,234,188
Closed -$55.9M

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FAAS
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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
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CAW
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Feinberg Stephen's Q4 2017 Portfolio in Review

As of Q4 2017, Feinberg Stephen held 9 positions worth $1.48B, up 277% from $394M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Feinberg Stephen deployed $1.02B of net new capital in Q4 2017, opening 2 new positions. Its largest new stake was Deutsche Bank: 62,035,000 shares worth $1.18B.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 0.19% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the most notable exit was Samson Oil & Gas Limited, an estimated $55.9M sold.

  • Feinberg Stephen's largest Q4 2017 buy was Deutsche Bank: 62,035,000 shares worth $1.18B.
  • Feinberg Stephen fully exited Samson Oil & Gas Limited in Q4 2017, selling an estimated $55.9M.
  • Feinberg Stephen's ten largest holdings make up 100% of its $1.48B portfolio in Q4 2017.
  • Feinberg Stephen opened 2 new positions and closed 4 in Q4 2017.
  • Feinberg Stephen's portfolio value rose 277% quarter-over-quarter to $1.48B.

Based on Feinberg Stephen's 13F filing for Q4 2017, filed 15 Feb 2018.