SBK
Steven B. Klinsky Portfolio holdings
AUM
$220M
This Quarter Return
-7.08%
1 Year Return
-6.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-6.7%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
New Mountain Finance
NMFC
|
$1.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVER
1
DELISTED
Everbank Financial Corp
EVER
| $131M | 78.24% |
8,737,104
| – | – |
|
|
2
New Mountain Finance
NMFC
$1.12B
| $36.4M | 21.76% |
2,526,722
+77,503
| +3% | +$1.12M |
|