FS
Feinberg Stephen Portfolio holdings
AUM
$2.61B
This Quarter Return
-24.77%
1 Year Return
-15.31%
3 Year Return
-54.42%
5 Year Return
-55.77%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(-28%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$9.51M |
Top Sells
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
$12.7M |
| 2 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$10.9M |
| 3 |
Globalstar
GSAT
|
$3.84M |
Sector Composition
| 1 | Financials | 51.8% |
| 2 | Energy | 34.27% |
| 3 | Communication Services | 13.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deutsche Bank
DB
$67.7B
| $496M | 51.8% | 62,035,000 | – | – |
|
|
NEX
2
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $328M | 34.27% | 40,085,643 +1,162,678 | +3% | +$9.51M |
|
3
Anterix
ATEX
$445M
| $131M | 13.7% | 3,506,457 | – | – |
|
|
4
Globalstar
GSAT
$3.79B
| $2.19M | 0.23% | 3,419,277 -6,000,000 | -64% | -$3.84M |
|
|
FTSI
5
DELISTED
FTS International, Inc. Common Stock
FTSI
| – | – | -927,406 | Closed | -$10.9M |
|
|
CJ
6
DELISTED
C&J Energy Services, Inc.
CJ
| – | – | -612,468 | Closed | -$12.7M |
|