SBK
Steven B. Klinsky Portfolio holdings
AUM
$220M
This Quarter Return
+5.47%
1 Year Return
-6.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EVER
Everbank Financial Corp
EVER
|
$145M |
| 2 |
New Mountain Finance
NMFC
|
$34.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVER
1
DELISTED
Everbank Financial Corp
EVER
| $145M | 80.66% |
+8,737,104
| New | +$145M |
|
|
2
New Mountain Finance
NMFC
$1.12B
| $34.7M | 19.34% |
+2,449,219
| New | +$34.7M |
|