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Steinberg Asset Management Portfolio holdings

AUM $161M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+41.72%
3 Year Est. Return
+130.13%
5 Year Est. Return
+235.86%
10 Year Est. Return
+526.83%
AUM
$1.62B
AUM Growth
+$116M
Cap. Flow
+$4.09M
Cap. Flow %
0.25%
Top 10 Hldgs %
45.04%
Holding
64
New
8
Increased
17
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$39.7M
2
FDX icon
FedEx
FDX
+$29.5M
3
NWSA icon
News Corp Class A
NWSA
+$21.8M
4
STNG icon
Scorpio Tankers
STNG
+$7.7M
5
VSAT icon
Viasat
VSAT
+$4.3M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$40.9M
2
MWW
Monster Worldwide Inc
MWW
+$17.1M
3
CMP icon
Compass Minerals
CMP
+$14.7M
4
VC icon
Visteon
VC
+$10.3M
5
NSR
Neustar Inc
NSR
+$9.03M

Sector Composition

Rank Sector Weight
1 Energy 21.3%
2 Healthcare 13.93%
3 Communication Services 12.49%
4 Technology 12.48%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$25.6B
$25.7M 1.59%
301,307
-10,971
-4% -$924K
M icon
27
Macy's
M
$5.9B
$25.3M 1.56%
583,605
+2,735
+0.5% +$128K
HSP
28
DELISTED
HOSPIRA INC
HSP
$25.2M 1.56%
643,047
+2,700
+0.4% +$108K
ST icon
29
Sensata Technologies
ST
$6.02B
$23.8M 1.47%
620,693
-14,895
-2% -$558K
MSGS icon
30
Madison Square Garden
MSGS
$9.44B
$23.4M 1.45%
564,015
-2,523
-0.4% -$106K
NWSA icon
31
News Corp Class A
NWSA
$15.8B
$22M 1.36%
+1,367,793
New +$21.8M
BHI
32
DELISTED
Baker Hughes
BHI
$18.4M 1.14%
374,942
+1,867
+0.5% +$90K
CBB
33
DELISTED
Cincinnati Bell Inc.
CBB
$13.1M 0.81%
959,938
-8,278
-0.9% -$131K
SDLP
34
DELISTED
SEADRILL PARTNERS LLC
SDLP
$12.1M 0.75%
37,017
-891
-2% -$267K
NES
35
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$12.1M 0.75%
527,237
-118,302
-18% -$3.34M
IGTE
36
DELISTED
IGATE CORPORATION
IGTE
$8.18M 0.51%
294,716
-54,660
-16% -$1.25M
WCN
37
Waste Connections
WCN
$40.2B
$7.08M 0.44%
233,934
-8,696
-4% -$252K
PWX
38
DELISTED
Providence & Worcester Railroad Company
PWX
$7.07M 0.44%
352,354
– –
EFII
39
DELISTED
Electronics for Imaging
EFII
$6.63M 0.41%
209,263
-5,855
-3% -$177K
MESG
40
DELISTED
XURA INC COM (DE)
MESG
$6.57M 0.41%
205,634
-6,040
-3% -$188K
MKL icon
41
Markel Group
MKL
$22.1B
$6.5M 0.4%
12,550
-400
-3% -$210K
ASCMA
42
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$5.9M 0.37%
73,179
-3,015
-4% -$237K
SEMG
43
DELISTED
SEMGROUP CORPORATION
SEMG
$5.55M 0.34%
97,280
+2,705
+3% +$150K
VAC icon
44
Marriott Vacations Worldwide
VAC
$3.52B
$5.52M 0.34%
125,500
-2,580
-2% -$115K
VRNT
45
DELISTED
Verint Systems
VRNT
$5.31M 0.33%
281,160
+47,045
+20% +$861K
SCS
46
DELISTED
Steelcase
SCS
$4.36M 0.27%
262,522
-13,430
-5% -$205K
CEVA icon
47
CEVA Inc
CEVA
$782M
$4.16M 0.26%
241,193
+63,080
+35% +$1.16M
MTN icon
48
Vail Resorts
MTN
$4.99B
$3.93M 0.24%
56,670
-1,795
-3% -$121K
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$3.65M 0.23%
+59,050
New +$3.82M
DEL
50
DELISTED
Deltic Timber
DEL
$3.24M 0.2%
49,695
+3,050
+7% +$192K
1
2
3

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EB
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MLIM
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PIP
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MCM
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ACM
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AFA
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MWM
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Steinberg Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Steinberg Asset Management held 64 positions worth $1.62B, up 7.8% from $1.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Steinberg Asset Management's Q3 2013 filing shows 8 new, 17 increased, 32 reduced and 4 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 1,260,578 shares worth $42.2M. The largest sale was NEWS CORPORATION CL-A, an estimated $40.9M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Steinberg Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 1,260,578 shares worth $42.2M.
  • Steinberg Asset Management added most to Scorpio Tankers in Q3 2013, an estimated $7.7M increase.
  • Steinberg Asset Management's biggest Q3 2013 reduction was Compass Minerals, cutting an estimated $14.7M.
  • Steinberg Asset Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $40.9M.
  • Steinberg Asset Management's ten largest holdings make up 45% of its $1.62B portfolio in Q3 2013.
  • Steinberg Asset Management opened 8 new positions and closed 4 in Q3 2013.
  • Steinberg Asset Management's portfolio value rose 7.8% quarter-over-quarter to $1.62B.

Based on Steinberg Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.