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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
-7.08%
1 Year Est. Return
-4.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$12.1M
Cap. Flow
+$1.13M
Cap. Flow %
0.67%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

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

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVER
1
DELISTED
Everbank Financial Corp
EVER
$131M 78.24%
8,737,104
– –
NMFC icon
2
New Mountain Finance
NMFC
$672M
$36.4M 21.76%
2,526,722
+77,503
+3% +$1.13M

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RRC
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Steven B. Klinsky's Q3 2013 Portfolio in Review

As of Q3 2013, Steven B. Klinsky held 2 positions worth $167M, down 6.7% from $179M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Steven B. Klinsky opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier.

  • Steven B. Klinsky added most to New Mountain Finance in Q3 2013, an estimated $1.13M increase.
  • Steven B. Klinsky's ten largest holdings make up 100% of its $167M portfolio in Q3 2013.
  • Steven B. Klinsky opened 0 new positions and closed 0 in Q3 2013.
  • Steven B. Klinsky's portfolio value fell 6.7% quarter-over-quarter to $167M.

Based on Steven B. Klinsky's 13F filing for Q3 2013, filed 14 Nov 2013.