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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
-24.77%
1 Year Est. Return
-15.12%
3 Year Est. Return
-54.34%
5 Year Est. Return
-55.77%
10 Year Est. Return
–
AUM
$957M
AUM Growth
-$365M
Cap. Flow
-$13.1M
Cap. Flow %
-1.37%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
NEX
NexTier Oilfield Solutions Inc.
NEX
+$13M

Top Sells

Rank Stock Value
1
CJ
C&J Energy Services, Inc.
CJ
+$12.7M
2
FTSI
FTS International, Inc. Common Stock
FTSI
+$10.9M
3
GSAT icon
Globalstar
GSAT
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 51.8%
2 Energy 34.27%
3 Communication Services 13.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
1
Deutsche Bank
DB
$67.3B
$496M 51.8%
62,035,000
– –
NEX
2
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$328M 34.27%
40,085,643
+1,162,678
+3% +$13M
ATEX icon
3
Anterix
ATEX
$1.96B
$131M 13.7%
3,506,457
– –
GSAT icon
4
Globalstar
GSAT
$10.2B
$2.19M 0.23%
227,952
-400,000
-64% -$2.39M
FTSI
5
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-46,370
Closed -$10.9M
CJ
6
DELISTED
C&J Energy Services, Inc.
CJ
– –
-612,468
Closed -$12.7M

Similar funds

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 Q4 2018 Portfolio in Review

As of Q4 2018, Feinberg Stephen held 6 positions worth $957M, down 28% from $1.32B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Feinberg Stephen's Q4 2018 filing shows 1 increased, 1 reduced and 2 closed positions. The largest sale was C&J Energy Services, Inc., an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 54% a quarter earlier, followed by Energy and Communication Services.

  • Feinberg Stephen added most to NexTier Oilfield Solutions Inc. in Q4 2018, an estimated $13M increase.
  • Feinberg Stephen's biggest Q4 2018 reduction was Globalstar, cutting an estimated $2.39M.
  • Feinberg Stephen fully exited C&J Energy Services, Inc. in Q4 2018, selling an estimated $12.7M.
  • Feinberg Stephen's ten largest holdings make up 100% of its $957M portfolio in Q4 2018.
  • Feinberg Stephen opened 0 new positions and closed 2 in Q4 2018.
  • Feinberg Stephen's portfolio value fell 28% quarter-over-quarter to $957M.

Based on Feinberg Stephen's 13F filing for Q4 2018, filed 14 Feb 2019.