SBK
Steven B. Klinsky Portfolio holdings
AUM
$220M
This Quarter Return
-5.28%
1 Year Return
-6.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+20%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
20.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
BLPH
Bellerophon Therapeutics, Inc.
BLPH
|
$44.6M |
| 2 |
New Mountain Finance
NMFC
|
$949K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVER
1
DELISTED
Everbank Financial Corp
EVER
| $126M | 57.42% |
6,989,683
| – | – |
|
|
2
New Mountain Finance
NMFC
$1.12B
| $48.8M | 22.25% |
3,345,088
+64,996
| +2% | +$949K |
|
|
BLPH
3
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $44.6M | 20.33% |
+4,859,885
| New | +$44.6M |
|