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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
+12.46%
1 Year Est. Return
-15.12%
3 Year Est. Return
-54.34%
5 Year Est. Return
-55.77%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$95.1M
Cap. Flow
-$2.19M
Cap. Flow %
-0.21%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 48.03%
2 Energy 40.25%
3 Communication Services 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
1
Deutsche Bank
DB
$67.3B
$505M 48.03%
62,035,000
– –
NEX
2
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$423M 40.25%
40,085,643
– –
ATEX icon
3
Anterix
ATEX
$1.96B
$123M 11.72%
3,506,457
– –
GSAT icon
4
Globalstar
GSAT
$10.2B
– –
-227,952
Closed -$2.19M

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NIMC
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TI
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VIM
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PS
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CT
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CAW
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Feinberg Stephen's Q1 2019 Portfolio in Review

As of Q1 2019, Feinberg Stephen held 4 positions worth $1.05B, up 9.9% from $957M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Feinberg Stephen's Q1 2019 filing shows 1 closed position. The largest sale was Globalstar, an estimated $2.19M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 52% a quarter earlier, followed by Energy and Communication Services.

  • Feinberg Stephen fully exited Globalstar in Q1 2019, selling an estimated $2.19M.
  • Feinberg Stephen's ten largest holdings make up 100% of its $1.05B portfolio in Q1 2019.
  • Feinberg Stephen opened 0 new positions and closed 1 in Q1 2019.
  • Feinberg Stephen's portfolio value rose 9.9% quarter-over-quarter to $1.05B.

Based on Feinberg Stephen's 13F filing for Q1 2019, filed 15 May 2019.