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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
-9.68%
1 Year Est. Return
-15.12%
3 Year Est. Return
-54.34%
5 Year Est. Return
-55.77%
10 Year Est. Return
–
AUM
$872M
AUM Growth
-$180M
Cap. Flow
-$29.2M
Cap. Flow %
-3.34%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$29.2M

Sector Composition

Rank Sector Weight
1 Financials 54.86%
2 Energy 29.97%
3 Communication Services 15.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
1
Deutsche Bank
DB
$66.5B
$478M 54.86%
62,035,000
– –
NEX
2
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$261M 29.97%
40,085,643
– –
ATEX icon
3
Anterix
ATEX
$2.03B
$132M 15.17%
2,816,599
-689,858
-20% -$29.2M

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NIMC
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TI
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VIM
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CT
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CAW
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Feinberg Stephen's Q2 2019 Portfolio in Review

As of Q2 2019, Feinberg Stephen held 3 positions worth $872M, down 17% from $1.05B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Feinberg Stephen withdrew a net $29.2M in Q2 2019, reducing 1 holding. Its largest reduction was Anterix, cutting an estimated $29.2M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 48% a quarter earlier, followed by Energy and Communication Services.

  • Feinberg Stephen's biggest Q2 2019 reduction was Anterix, cutting an estimated $29.2M.
  • Feinberg Stephen's ten largest holdings make up 100% of its $872M portfolio in Q2 2019.
  • Feinberg Stephen opened 0 new positions and closed 0 in Q2 2019.
  • Feinberg Stephen's portfolio value fell 17% quarter-over-quarter to $872M.

Based on Feinberg Stephen's 13F filing for Q2 2019, filed 14 Aug 2019.