SBK
Steven B. Klinsky Portfolio holdings
AUM
$220M
This Quarter Return
+5.64%
1 Year Return
-6.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+5.9%)
Cap. Flow
+$870K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
New Mountain Finance
NMFC
|
$870K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVER
1
DELISTED
Everbank Financial Corp
EVER
| $172M | 81.04% |
8,737,104
| – | – |
|
|
2
New Mountain Finance
NMFC
$1.12B
| $38.5M | 18.08% |
2,643,090
+59,798
| +2% | +$870K |
|
|
UNTK
3
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
| $1.87M | 0.88% |
1,014,451
| – | – |
|