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SBK

Steven B. Klinsky Portfolio holdings

AUM $220M
1-Year Est. Return 4.28%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
-4.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$941K
Cap. Flow
-$3.67M
Cap. Flow %
-1.67%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$1.13M

Top Sells

Rank Stock Value
1
EVER
Everbank Financial Corp
EVER
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 22.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVER
1
DELISTED
Everbank Financial Corp
EVER
$132M 60.02%
6,732,783
-256,900
-4% -$4.81M
NMFC icon
2
New Mountain Finance
NMFC
$683M
$49.6M 22.49%
3,421,575
+76,487
+2% +$1.13M
BLPH
3
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$38.5M 17.48%
323,992
– –

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Steven B. Klinsky's Q2 2015 Portfolio in Review

As of Q2 2015, Steven B. Klinsky held 3 positions worth $220M, up 0.43% from $219M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Steven B. Klinsky opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier.

  • Steven B. Klinsky added most to New Mountain Finance in Q2 2015, an estimated $1.13M increase.
  • Steven B. Klinsky's biggest Q2 2015 reduction was Everbank Financial Corp, cutting an estimated $4.81M.
  • Steven B. Klinsky's ten largest holdings make up 100% of its $220M portfolio in Q2 2015.
  • Steven B. Klinsky opened 0 new positions and closed 0 in Q2 2015.
  • Steven B. Klinsky's portfolio value rose 0.43% quarter-over-quarter to $220M.

Based on Steven B. Klinsky's 13F filing for Q2 2015, filed 14 Aug 2015.