FS
Feinberg Stephen Portfolio holdings
AUM
$2.61B
This Quarter Return
-13.98%
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
(-11%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
$12.8M |
| 2 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$7.79M |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$5.97M |
| 4 |
Funko
FNKO
|
$2.24M |
Top Sells
| 1 |
Liberty Energy
LBRT
|
$9.57M |
| 2 |
ProPetro Holding
PUMP
|
$1.06M |
| 3 |
Globalstar
GSAT
|
$915K |
Sector Composition
| 1 | Financials | 45.05% |
| 2 | Energy | 36.6% |
| 3 | Real Estate | 8.91% |
| 4 | Communication Services | 6.13% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deutsche Bank
DB
$67.7B
| $668M | 45.05% | 62,035,000 | – | – |
|
|
NEX
2
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $508M | 34.23% | 38,302,898 +450,486 | +1% | +$5.97M |
|
3
Medical Properties Trust
MPW
$2.7B
| $132M | 8.92% | 9,421,217 | – | – |
|
4
Anterix
ATEX
$445M
| $87.5M | 5.9% | 3,506,457 | – | – |
|
|
BEL
5
DELISTED
Belmond Ltd.
BEL
| $46.8M | 3.15% | 4,198,092 | – | – |
|
|
CJ
6
DELISTED
C&J Energy Services, Inc.
CJ
| $16.3M | 1.1% | 691,612 +541,712 | +361% | +$12.8M |
|
|
FTSI
7
DELISTED
FTS International, Inc. Common Stock
FTSI
| $13.2M | 0.89% | 927,406 +547,272 | +144% | +$7.79M |
|
|
8
ProPetro Holding
PUMP
$530M
| $5.64M | 0.38% | 359,711 -67,289 | -16% | -$1.06M |
|
|
9
Globalstar
GSAT
$3.79B
| $3.43M | 0.23% | 7,000,000 -1,868,858 | -21% | -$915K |
|
|
10
Funko
FNKO
$189M
| $2.24M | 0.15% | +178,617 | New | +$2.24M |
|
|
11
Liberty Energy
LBRT
$1.82B
| – | – | -566,523 | Closed | -$9.57M |
|