SBK
Steven B. Klinsky Portfolio holdings
AUM
$220M
This Quarter Return
-9.57%
1 Year Return
-6.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-17%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
New Mountain Finance
NMFC
|
$6.03M |
Top Sells
| 1 |
EVER
Everbank Financial Corp
EVER
|
$19.5M |
| 2 |
UNTK
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
|
$416K |
Sector Composition
| 1 | Financials | 25.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVER
1
DELISTED
Everbank Financial Corp
EVER
| $135M | 74.86% |
7,634,846
-1,102,258
| -13% | -$19.5M |
|
|
2
New Mountain Finance
NMFC
$1.12B
| $45.3M | 25.15% |
3,083,161
+410,604
| +15% | +$6.03M |
|
|
UNTK
3
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
| – | – |
-1,014,451
| Closed | -$416K |
|