SBK
Steven B. Klinsky Portfolio holdings
AUM
$220M
This Quarter Return
+19.11%
1 Year Return
-6.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+20%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
UNTK
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
|
$1.69M |
| 2 |
New Mountain Finance
NMFC
|
$851K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVER
1
DELISTED
Everbank Financial Corp
EVER
| $160M | 79.81% |
8,737,104
| – | – |
|
|
2
New Mountain Finance
NMFC
$1.12B
| $38.9M | 19.35% |
2,583,292
+56,570
| +2% | +$851K |
|
|
UNTK
3
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
| $1.69M | 0.84% |
+1,014,451
| New | +$1.69M |
|