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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
-3.13%
1 Year Est. Return
-4.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$37.2M
Cap. Flow
+$51.4M
Cap. Flow %
23.41%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BLPH
Bellerophon Therapeutics, Inc.
BLPH
+$50.4M
2
NMFC icon
New Mountain Finance
NMFC
+$953K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVER
1
DELISTED
Everbank Financial Corp
EVER
$126M 57.42%
6,989,683
– –
NMFC icon
2
New Mountain Finance
NMFC
$672M
$48.8M 22.25%
3,345,088
+64,996
+2% +$953K
BLPH
3
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$44.6M 20.33%
+323,992
New +$50.4M

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PIM
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RP
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RRC
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KAM
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Steven B. Klinsky's Q1 2015 Portfolio in Review

As of Q1 2015, Steven B. Klinsky held 3 positions worth $219M, up 20% from $182M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steven B. Klinsky deployed $51.4M of net new capital in Q1 2015, opening 1 new position and adding to 1 existing holding. Its largest new stake was Bellerophon Therapeutics, Inc.: 323,992 shares worth $44.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier.

  • Steven B. Klinsky's largest Q1 2015 buy was Bellerophon Therapeutics, Inc.: 323,992 shares worth $44.6M.
  • Steven B. Klinsky added most to New Mountain Finance in Q1 2015, an estimated $953K increase.
  • Steven B. Klinsky's ten largest holdings make up 100% of its $219M portfolio in Q1 2015.
  • Steven B. Klinsky opened 1 new position and closed 0 in Q1 2015.
  • Steven B. Klinsky's portfolio value rose 20% quarter-over-quarter to $219M.

Based on Steven B. Klinsky's 13F filing for Q1 2015, filed 15 May 2015.