FS
Feinberg Stephen Portfolio holdings
AUM
$2.61B
This Quarter Return
-20.94%
1 Year Return
-15.31%
3 Year Return
-54.42%
5 Year Return
-55.77%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(-38%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Anterix
ATEX
|
$16.2M |
Sector Composition
| 1 | Financials | 80.69% |
| 2 | Communication Services | 10.32% |
| 3 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deutsche Bank
DB
$67.7B
| $408M | 80.69% | 62,035,000 | – | – |
|
|
2
Anterix
ATEX
$445M
| $52.3M | 10.32% | 1,144,182 -354,648 | -24% | -$16.2M |
|
|
NEX
3
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $45.5M | 8.99% | 40,085,643 | – | – |
|