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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
-13.98%
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
-$180M
Cap. Flow
+$21.5M
Cap. Flow %
1.45%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CJ
C&J Energy Services, Inc.
CJ
+$14.9M
2
FTSI
FTS International, Inc. Common Stock
FTSI
+$10M
3
NEX
NexTier Oilfield Solutions Inc.
NEX
+$6.74M
4
FNKO icon
Funko
FNKO
+$1.75M

Top Sells

Rank Stock Value
1
LBRT icon
Liberty Energy
LBRT
+$9.57M
2
PUMP icon
ProPetro Holding
PUMP
+$1.16M
3
GSAT icon
Globalstar
GSAT
+$1.13M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DB icon
1
Deutsche Bank
DB
$67.3B
$668M 45.05%
62,035,000
– –
NEX
2
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$508M 34.23%
38,302,898
+450,486
+1% +$6.74M
MPT
3
Medical Properties Trust
MPT
$2.84B
$132M 8.92%
9,421,217
– –
ATEX icon
4
Anterix
ATEX
$1.96B
$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% +$14.9M
FTSI
7
DELISTED
FTS International, Inc. Common Stock
FTSI
$13.2M 0.89%
46,370
+27,363
+144% +$10M
PUMP icon
8
ProPetro Holding
PUMP
$1.59B
$5.64M 0.38%
359,711
-67,289
-16% -$1.16M
GSAT icon
9
Globalstar
GSAT
$10.2B
$3.43M 0.23%
466,667
-124,590
-21% -$1.13M
FNKO icon
10
Funko
FNKO
$325M
$2.24M 0.15%
+178,617
New +$1.75M
LBRT icon
11
Liberty Energy
LBRT
$3.89B
– –
-566,523
Closed -$9.57M

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FAAS
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NIMC
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TI
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VIM
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PS
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CT
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CAW
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Feinberg Stephen's Q2 2018 Portfolio in Review

As of Q2 2018, Feinberg Stephen held 11 positions worth $1.48B, down 11% from $1.66B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Feinberg Stephen's Q2 2018 filing shows 1 new, 3 increased, 2 reduced and 1 closed positions. Its largest new stake was Funko: 178,617 shares worth $2.24M. The largest sale was Liberty Energy, an estimated $9.57M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 52% a quarter earlier, followed by Energy and Real Estate.

  • Feinberg Stephen's largest Q2 2018 buy was Funko: 178,617 shares worth $2.24M.
  • Feinberg Stephen added most to C&J Energy Services, Inc. in Q2 2018, an estimated $14.9M increase.
  • Feinberg Stephen's biggest Q2 2018 reduction was ProPetro Holding, cutting an estimated $1.16M.
  • Feinberg Stephen fully exited Liberty Energy in Q2 2018, selling an estimated $9.57M.
  • Feinberg Stephen's ten largest holdings make up 100% of its $1.48B portfolio in Q2 2018.
  • Feinberg Stephen opened 1 new position and closed 1 in Q2 2018.
  • Feinberg Stephen's portfolio value fell 11% quarter-over-quarter to $1.48B.

Based on Feinberg Stephen's 13F filing for Q2 2018, filed 14 Aug 2018.