SBK
Steven B. Klinsky Portfolio holdings
AUM
$220M
This Quarter Return
+6.25%
1 Year Return
-6.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+1.2%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
New Mountain Finance
NMFC
|
$2.94M |
Top Sells
| 1 |
EVER
Everbank Financial Corp
EVER
|
$12.3M |
Sector Composition
| 1 | Financials | 26.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVER
1
DELISTED
Everbank Financial Corp
EVER
| $133M | 73.11% |
6,989,683
-645,163
| -8% | -$12.3M |
|
|
2
New Mountain Finance
NMFC
$1.12B
| $49M | 26.89% |
3,280,092
+196,931
| +6% | +$2.94M |
|