FS
Feinberg Stephen Portfolio holdings
AUM
$2.61B
This Quarter Return
+12.46%
1 Year Return
-15.31%
3 Year Return
-54.42%
5 Year Return
-55.77%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+9.9%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Globalstar
GSAT
|
$2.19M |
Sector Composition
| 1 | Financials | 48.03% |
| 2 | Energy | 40.25% |
| 3 | Communication Services | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deutsche Bank
DB
$67.7B
| $505M | 48.03% | 62,035,000 | – | – |
|
|
NEX
2
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $423M | 40.25% | 40,085,643 | – | – |
|
3
Anterix
ATEX
$445M
| $123M | 11.72% | 3,506,457 | – | – |
|
|
4
Globalstar
GSAT
$3.79B
| – | – | -3,419,277 | Closed | -$2.19M |
|