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SAM
Steinberg Asset Management Portfolio holdings
AUM
$154M
1-Year Est. Return
41.94%
This Fund
S&P 500
This Quarter
Est. Return
+5.3%
1 Year Est. Return
+41.94%
3 Year Est. Return
+113.71%
5 Year Est. Return
+257.76%
10 Year Est. Return
+470.71%
AUM
$1.5B
AUM Growth
–
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
98.73%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$105M |
| 2 |
NSR
Neustar Inc
NSR
|
+$78.7M |
| 3 |
ALR
Alere Inc
ALR
|
+$73.5M |
| 4 |
Visteon
VC
|
+$70.4M |
| 5 |
Arch Capital
ACGL
|
+$66.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.77% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 13.35% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
26
DELISTED
HOSPIRA INC
HSP
| $24.5M | 1.64% |
+640,347
| New | +$21.6M |
|
27
Madison Square Garden
MSGS
$9.59B
| $23.9M | 1.6% |
+566,538
| New | +$23.7M |
|
28
Sensata Technologies
ST
$6.69B
| $22.2M | 1.48% |
+635,588
| New | +$21.7M |
|
29
Scorpio Tankers
STNG
$3.91B
| $19.4M | 1.3% |
+216,468
| New | +$18.9M |
|
|
NES
30
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $18.7M | 1.25% |
+645,539
| New | +$22.3M |
|
31
Compass Minerals
CMP
$1.23B
| $17.6M | 1.18% |
+208,562
| New | +$17.6M |
|
|
BHI
32
DELISTED
Baker Hughes
BHI
| $17.2M | 1.15% |
+373,075
| New | +$17.1M |
|
|
MWW
33
DELISTED
Monster Worldwide Inc
MWW
| $17.1M | 1.14% |
+3,491,632
| New | +$17.2M |
|
|
CBB
34
DELISTED
Cincinnati Bell Inc.
CBB
| $14.8M | 0.99% |
+968,216
| New | +$16.3M |
|
|
SDLP
35
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $11.1M | 0.74% |
+37,908
| New | +$10.7M |
|
36
Markel Group
MKL
$25.2B
| $6.82M | 0.46% |
+12,950
| New | +$6.78M |
|
|
WCN
37
Waste Connections
WCN
$43.6B
| $6.66M | 0.44% |
+242,630
| New | +$6.23M |
|
|
MESG
38
DELISTED
XURA INC COM (DE)
MESG
| $6.28M | 0.42% |
+211,674
| New | +$6.06M |
|
|
EFII
39
DELISTED
Electronics for Imaging
EFII
| $6.09M | 0.41% |
+215,118
| New | +$5.76M |
|
|
ASCMA
40
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $5.95M | 0.4% |
+76,194
| New | +$5.42M |
|
|
IGTE
41
DELISTED
IGATE CORPORATION
IGTE
| $5.74M | 0.38% |
+349,376
| New | +$5.63M |
|
|
PWX
42
DELISTED
Providence & Worcester Railroad Company
PWX
| $5.57M | 0.37% |
+352,354
| New | +$5.56M |
|
43
Marriott Vacations Worldwide
VAC
$3.53B
| $5.54M | 0.37% |
+128,080
| New | +$5.64M |
|
|
SEMG
44
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.09M | 0.34% |
+94,575
| New | +$5.02M |
|
|
VRNT
45
DELISTED
Verint Systems
VRNT
| $4.23M | 0.28% |
+234,115
| New | +$4.08M |
|
|
SCS
46
DELISTED
Steelcase
SCS
| $4.02M | 0.27% |
+275,952
| New | +$3.73M |
|
47
Vail Resorts
MTN
$5.7B
| $3.6M | 0.24% |
+58,465
| New | +$3.65M |
|
48
CEVA Inc
CEVA
$831M
| $3.45M | 0.23% |
+178,113
| New | +$2.87M |
|
49
IDT Corp
IDT
$1.67B
| $3.42M | 0.23% |
+306,998
| New | +$3M |
|
|
ELOS
50
DELISTED
Syneron Medical Ltd
ELOS
| $3.23M | 0.22% |
+371,363
| New | +$3.32M |
|
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Steinberg Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Steinberg Asset Management, which disclosed 56 positions worth $1.5B. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Golar LNG: 3,064,208 shares worth $97.7M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Healthcare and Technology.
- Steinberg Asset Management's largest Q2 2013 buy was Golar LNG: 3,064,208 shares worth $97.7M.
- Steinberg Asset Management's ten largest holdings make up 44% of its $1.5B portfolio in Q2 2013.
- Steinberg Asset Management disclosed 56 positions in Q2 2013, its first 13F filing on record.
Based on Steinberg Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.