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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
+5.64%
1 Year Est. Return
-4.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$11.9M
Cap. Flow
+$887K
Cap. Flow %
0.42%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$887K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVER
1
DELISTED
Everbank Financial Corp
EVER
$172M 81.04%
8,737,104
– –
NMFC icon
2
New Mountain Finance
NMFC
$672M
$38.5M 18.08%
2,643,090
+59,798
+2% +$887K
UNTK
3
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$1.87M 0.88%
1,014,451
– –

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RRC
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Steven B. Klinsky's Q1 2014 Portfolio in Review

As of Q1 2014, Steven B. Klinsky held 3 positions worth $213M, up 5.9% from $201M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. Steven B. Klinsky opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier.

  • Steven B. Klinsky added most to New Mountain Finance in Q1 2014, an estimated $887K increase.
  • Steven B. Klinsky's ten largest holdings make up 100% of its $213M portfolio in Q1 2014.
  • Steven B. Klinsky opened 0 new positions and closed 0 in Q1 2014.
  • Steven B. Klinsky's portfolio value rose 5.9% quarter-over-quarter to $213M.

Based on Steven B. Klinsky's 13F filing for Q1 2014, filed 15 May 2014.