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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
+19.11%
1 Year Est. Return
-4.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$33.5M
Cap. Flow
+$2.21M
Cap. Flow %
1.1%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UNTK
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
+$1.38M
2
NMFC icon
New Mountain Finance
NMFC
+$825K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVER
1
DELISTED
Everbank Financial Corp
EVER
$160M 79.81%
8,737,104
– –
NMFC icon
2
New Mountain Finance
NMFC
$672M
$38.9M 19.35%
2,583,292
+56,570
+2% +$825K
UNTK
3
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$1.69M 0.84%
+1,014,451
New +$1.38M

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Steven B. Klinsky's Q4 2013 Portfolio in Review

As of Q4 2013, Steven B. Klinsky held 3 positions worth $201M, up 20% from $167M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steven B. Klinsky's Q4 2013 filing shows 1 new and 1 increased positions. Its largest new stake was UNITEK GLOBAL SERVICES, INC. COMMON STOCK: 1,014,451 shares worth $1.69M.

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

  • Steven B. Klinsky's largest Q4 2013 buy was UNITEK GLOBAL SERVICES, INC. COMMON STOCK: 1,014,451 shares worth $1.69M.
  • Steven B. Klinsky added most to New Mountain Finance in Q4 2013, an estimated $825K increase.
  • Steven B. Klinsky's ten largest holdings make up 100% of its $201M portfolio in Q4 2013.
  • Steven B. Klinsky opened 1 new position and closed 0 in Q4 2013.
  • Steven B. Klinsky's portfolio value rose 20% quarter-over-quarter to $201M.

Based on Steven B. Klinsky's 13F filing for Q4 2013, filed 14 Feb 2014.