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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
+6.25%
1 Year Est. Return
-4.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$2.1M
Cap. Flow
-$9.11M
Cap. Flow %
-5%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$2.9M

Top Sells

Rank Stock Value
1
EVER
Everbank Financial Corp
EVER
+$12M

Sector Composition

Rank Sector Weight
1 Financials 26.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVER
1
DELISTED
Everbank Financial Corp
EVER
$133M 73.11%
6,989,683
-645,163
-8% -$12M
NMFC icon
2
New Mountain Finance
NMFC
$672M
$49M 26.89%
3,280,092
+196,931
+6% +$2.9M

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Steven B. Klinsky's Q4 2014 Portfolio in Review

As of Q4 2014, Steven B. Klinsky held 2 positions worth $182M, up 1.2% from $180M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steven B. Klinsky withdrew a net $9.11M in Q4 2014, reducing 1 holding. Its largest reduction was Everbank Financial Corp, cutting an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier.

Against the trend, Steven B. Klinsky added an estimated $2.9M to New Mountain Finance.

  • Steven B. Klinsky added most to New Mountain Finance in Q4 2014, an estimated $2.9M increase.
  • Steven B. Klinsky's biggest Q4 2014 reduction was Everbank Financial Corp, cutting an estimated $12M.
  • Steven B. Klinsky's ten largest holdings make up 100% of its $182M portfolio in Q4 2014.
  • Steven B. Klinsky opened 0 new positions and closed 0 in Q4 2014.
  • Steven B. Klinsky's portfolio value rose 1.2% quarter-over-quarter to $182M.

Based on Steven B. Klinsky's 13F filing for Q4 2014, filed 17 Feb 2015.