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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
+5.47%
1 Year Est. Return
-4.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow
% of AUM
97.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVER
Everbank Financial Corp
EVER
|
+$138M |
| 2 |
New Mountain Finance
NMFC
|
+$36.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVER
1
DELISTED
Everbank Financial Corp
EVER
| $145M | 80.66% |
+8,737,104
| New | +$138M |
|
|
2
New Mountain Finance
NMFC
$672M
| $34.7M | 19.34% |
+2,449,219
| New | +$36.2M |
|
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Steven B. Klinsky's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Steven B. Klinsky, which disclosed 2 positions worth $179M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Everbank Financial Corp: 8,737,104 shares worth $145M.
By sector, the portfolio is most concentrated in Financials at 19% of assets.
- Steven B. Klinsky's largest Q2 2013 buy was Everbank Financial Corp: 8,737,104 shares worth $145M.
- Steven B. Klinsky's ten largest holdings make up 100% of its $179M portfolio in Q2 2013.
- Steven B. Klinsky disclosed 2 positions in Q2 2013, its first 13F filing on record.
Based on Steven B. Klinsky's 13F filing for Q2 2013, filed 14 Aug 2013.