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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
+3.35%
1 Year Est. Return
-15.12%
3 Year Est. Return
-54.34%
5 Year Est. Return
-55.77%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$162M
Cap. Flow
-$180M
Cap. Flow %
-13.58%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
NEX
NexTier Oilfield Solutions Inc.
NEX
+$8M
2
GSAT icon
Globalstar
GSAT
+$1.21M

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$132M
2
BEL
Belmond Ltd.
BEL
+$46.8M
3
PUMP icon
ProPetro Holding
PUMP
+$5.64M
4
FNKO icon
Funko
FNKO
+$2.24M
5
CJ
C&J Energy Services, Inc.
CJ
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 53.52%
2 Energy 37.12%
3 Communication Services 9.35%
4 Consumer Discretionary 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
1
Deutsche Bank
DB
$67.3B
$708M 53.52%
62,035,000
– –
NEX
2
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$467M 35.33%
38,922,965
+620,067
+2% +$8M
ATEX icon
3
Anterix
ATEX
$1.96B
$119M 8.99%
3,506,457
– –
CJ
4
DELISTED
C&J Energy Services, Inc.
CJ
$12.7M 0.96%
612,468
-79,144
-11% -$1.77M
FTSI
5
DELISTED
FTS International, Inc. Common Stock
FTSI
$10.9M 0.83%
46,370
– –
GSAT icon
6
Globalstar
GSAT
$10.2B
$4.79M 0.36%
627,952
+161,285
+35% +$1.21M
FNKO icon
7
Funko
FNKO
$325M
– –
-178,617
Closed -$2.24M
MPT
8
Medical Properties Trust
MPT
$2.84B
– –
-9,421,217
Closed -$132M
PUMP icon
9
ProPetro Holding
PUMP
$1.59B
– –
-359,711
Closed -$5.64M
BEL
10
DELISTED
Belmond Ltd.
BEL
– –
-4,198,092
Closed -$46.8M

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WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
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
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

Feinberg Stephen's Q3 2018 Portfolio in Review

As of Q3 2018, Feinberg Stephen held 10 positions worth $1.32B, down 11% from $1.48B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Feinberg Stephen withdrew a net $180M in Q3 2018, closing 4 positions and reducing 1 holding. Its most notable exit was Medical Properties Trust, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 45% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Feinberg Stephen added an estimated $8M to NexTier Oilfield Solutions Inc..

  • Feinberg Stephen added most to NexTier Oilfield Solutions Inc. in Q3 2018, an estimated $8M increase.
  • Feinberg Stephen's biggest Q3 2018 reduction was C&J Energy Services, Inc., cutting an estimated $1.77M.
  • Feinberg Stephen fully exited Medical Properties Trust in Q3 2018, selling an estimated $132M.
  • Feinberg Stephen's ten largest holdings make up 100% of its $1.32B portfolio in Q3 2018.
  • Feinberg Stephen opened 0 new positions and closed 4 in Q3 2018.
  • Feinberg Stephen's portfolio value fell 11% quarter-over-quarter to $1.32B.

Based on Feinberg Stephen's 13F filing for Q3 2018, filed 14 Nov 2018.