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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
-9.57%
1 Year Est. Return
-4.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$36.1M
Cap. Flow
-$15.2M
Cap. Flow %
-8.45%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$6.13M

Top Sells

Rank Stock Value
1
EVER
Everbank Financial Corp
EVER
+$20.9M
2
UNTK
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
+$416K

Sector Composition

Rank Sector Weight
1 Financials 25.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVER
1
DELISTED
Everbank Financial Corp
EVER
$135M 74.86%
7,634,846
-1,102,258
-13% -$20.9M
NMFC icon
2
New Mountain Finance
NMFC
$672M
$45.3M 25.15%
3,083,161
+410,604
+15% +$6.13M
UNTK
3
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
– –
-1,014,451
Closed -$416K

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Steven B. Klinsky's Q3 2014 Portfolio in Review

As of Q3 2014, Steven B. Klinsky held 3 positions worth $180M, down 17% from $216M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steven B. Klinsky withdrew a net $15.2M in Q3 2014, closing 1 position and reducing 1 holding. Its most notable exit was UNITEK GLOBAL SERVICES, INC. COMMON STOCK, an estimated $416K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 18% a quarter earlier.

Against the trend, Steven B. Klinsky added an estimated $6.13M to New Mountain Finance.

  • Steven B. Klinsky added most to New Mountain Finance in Q3 2014, an estimated $6.13M increase.
  • Steven B. Klinsky's biggest Q3 2014 reduction was Everbank Financial Corp, cutting an estimated $20.9M.
  • Steven B. Klinsky fully exited UNITEK GLOBAL SERVICES, INC. COMMON STOCK in Q3 2014, selling an estimated $416K.
  • Steven B. Klinsky's ten largest holdings make up 100% of its $180M portfolio in Q3 2014.
  • Steven B. Klinsky opened 0 new positions and closed 1 in Q3 2014.
  • Steven B. Klinsky's portfolio value fell 17% quarter-over-quarter to $180M.

Based on Steven B. Klinsky's 13F filing for Q3 2014, filed 14 Nov 2014.