FS
Feinberg Stephen Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.35%
1 Year Return
-15.31%
3 Year Return
-54.42%
5 Year Return
-55.77%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-11%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-13.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
1
Closed
4
Top Buys
| 1 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$7.44M |
| 2 |
Globalstar
GSAT
|
$1.23M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$132M |
| 2 |
BEL
Belmond Ltd.
BEL
|
$46.8M |
| 3 |
ProPetro Holding
PUMP
|
$5.64M |
| 4 |
Funko
FNKO
|
$2.24M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$1.65M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deutsche Bank
DB
$67.7B
| $708M | 53.52% | 62,035,000 | – | – |
|
|
NEX
2
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $467M | 35.33% | 38,922,965 +620,067 | +2% | +$7.44M |
|
3
Anterix
ATEX
$445M
| $119M | 8.99% | 3,506,457 | – | – |
|
|
CJ
4
DELISTED
C&J Energy Services, Inc.
CJ
| $12.7M | 0.96% | 612,468 -79,144 | -11% | -$1.65M |
|
|
FTSI
5
DELISTED
FTS International, Inc. Common Stock
FTSI
| $10.9M | 0.83% | 927,406 | – | – |
|
|
6
Globalstar
GSAT
$3.79B
| $4.79M | 0.36% | 9,419,277 +2,419,277 | +35% | +$1.23M |
|
|
7
Funko
FNKO
$189M
| – | – | -178,617 | Closed | -$2.24M |
|
|
8
Medical Properties Trust
MPW
$2.7B
| – | – | -9,421,217 | Closed | -$132M |
|
|
9
ProPetro Holding
PUMP
$530M
| – | – | -359,711 | Closed | -$5.64M |
|
|
BEL
10
DELISTED
Belmond Ltd.
BEL
| – | – | -4,198,092 | Closed | -$46.8M |
|