FS
Feinberg Stephen Portfolio holdings
AUM
$2.61B
This Quarter Return
-22.38%
1 Year Return
-15.31%
3 Year Return
-54.42%
5 Year Return
-55.77%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+12%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
34.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
5
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$543M |
| 2 |
Liberty Energy
LBRT
|
$9.57M |
| 3 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$6.99M |
| 4 |
ProPetro Holding
PUMP
|
$6.79M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$3.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 52.05% |
| 2 | Energy | 34.29% |
| 3 | Real Estate | 7.36% |
| 4 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deutsche Bank
DB
$67.7B
| $866M | 52.05% | 62,035,000 | – | – |
|
|
NEX
2
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $543M | 32.66% | +37,852,412 | New | +$543M |
|
3
Medical Properties Trust
MPW
$2.7B
| $122M | 7.36% | 9,421,217 | – | – |
|
4
Anterix
ATEX
$445M
| $51.9M | 3.12% | 3,506,457 | – | – |
|
|
BEL
5
DELISTED
Belmond Ltd.
BEL
| $46.8M | 2.81% | 4,198,092 | – | – |
|
|
6
Liberty Energy
LBRT
$1.82B
| $9.57M | 0.58% | +566,523 | New | +$9.57M |
|
|
FTSI
7
DELISTED
FTS International, Inc. Common Stock
FTSI
| $6.99M | 0.42% | +380,134 | New | +$6.99M |
|
|
8
ProPetro Holding
PUMP
$530M
| $6.79M | 0.41% | +427,000 | New | +$6.79M |
|
9
Globalstar
GSAT
$3.79B
| $6.1M | 0.37% | 8,868,858 +2,134,858 | +32% | +$1.47M |
|
|
CJ
10
DELISTED
C&J Energy Services, Inc.
CJ
| $3.73M | 0.22% | +149,900 | New | +$3.73M |
|