SBK
Steven B. Klinsky Portfolio holdings
AUM
$220M
This Quarter Return
+2.84%
1 Year Return
-6.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+0.43%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
New Mountain Finance
NMFC
|
$1.11M |
Top Sells
| 1 |
EVER
Everbank Financial Corp
EVER
|
$5.05M |
Sector Composition
| 1 | Financials | 22.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVER
1
DELISTED
Everbank Financial Corp
EVER
| $132M | 60.02% |
6,732,783
-256,900
| -4% | -$5.05M |
|
|
2
New Mountain Finance
NMFC
$1.13B
| $49.6M | 22.49% |
3,421,575
+76,487
| +2% | +$1.11M |
|
|
BLPH
3
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $38.5M | 17.48% |
4,859,885
| – | – |
|