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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
+9.06%
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
$1.75B
AUM Growth
+$136M
Cap. Flow
+$11.7M
Cap. Flow %
0.67%
Top 10 Hldgs %
42.32%
Holding
65
New
5
Increased
21
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$55.1M
2
ESRX
Express Scripts Holding Company
ESRX
+$28.7M
3
SDLP
SEADRILL PARTNERS LLC
SDLP
+$23.5M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$10.1M
5
BHI
Baker Hughes
BHI
+$9.1M

Top Sells

Rank Stock Value
1
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$56.2M
2
YHOO
Yahoo Inc
YHOO
+$25.1M
3
EBAY icon
eBay
EBAY
+$13M
4
NSR
Neustar Inc
NSR
+$12.6M
5
TGNA
TEGNA Inc
TGNA
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Energy 18.89%
3 Industrials 11.92%
4 Technology 11.34%
5 Communication Services 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLF
26
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$33.5M 1.91%
711,697
+161,515
+29% +$7.99M
HSP
27
DELISTED
HOSPIRA INC
HSP
$32.1M 1.83%
776,952
+133,905
+21% +$5.39M
M icon
28
Macy's
M
$6.51B
$31M 1.77%
580,570
-3,035
-0.5% -$147K
BHI
29
DELISTED
Baker Hughes
BHI
$29.9M 1.71%
541,132
+166,190
+44% +$9.1M
TGNA
30
DELISTED
TEGNA Inc
TGNA
$29.5M 1.69%
1,909,106
-866,887
-31% -$12.2M
ST icon
31
Sensata Technologies
ST
$6.69B
$29.4M 1.68%
757,593
+136,900
+22% +$5.24M
NWSA icon
32
News Corp Class A
NWSA
$15.6B
$25.2M 1.44%
1,396,356
+28,563
+2% +$493K
LH icon
33
Labcorp
LH
$25.2B
$23.4M 1.33%
297,507
-3,800
-1% -$324K
MSGS icon
34
Madison Square Garden
MSGS
$9.59B
$22.5M 1.29%
548,866
-15,149
-3% -$617K
CBB
35
DELISTED
Cincinnati Bell Inc.
CBB
$16.8M 0.96%
943,631
-16,307
-2% -$255K
NVGS icon
36
Navigator Holdings
NVGS
$1.35B
$10.1M 0.58%
+375,635
New +$8.74M
IGTE
37
DELISTED
IGATE CORPORATION
IGTE
$9.05M 0.52%
225,471
-69,245
-23% -$2.31M
MESG
38
DELISTED
XURA INC COM (DE)
MESG
$8.21M 0.47%
211,469
+5,835
+3% +$197K
EFII
39
DELISTED
Electronics for Imaging
EFII
$7.82M 0.45%
201,958
-7,305
-3% -$266K
MKL icon
40
Markel Group
MKL
$25.2B
$7.08M 0.4%
12,195
-355
-3% -$193K
PWX
41
DELISTED
Providence & Worcester Railroad Company
PWX
$6.89M 0.39%
352,354
– –
WCN
42
Waste Connections
WCN
$43.6B
$6.54M 0.37%
224,874
-9,060
-4% -$265K
VAC icon
43
Marriott Vacations Worldwide
VAC
$3.53B
$6.48M 0.37%
122,785
-2,715
-2% -$136K
SEMG
44
DELISTED
SEMGROUP CORPORATION
SEMG
$6.04M 0.34%
92,595
-4,685
-5% -$281K
ASCMA
45
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$6M 0.34%
70,114
-3,065
-4% -$258K
VRNT
46
DELISTED
Verint Systems
VRNT
$5.96M 0.34%
272,484
-8,676
-3% -$169K
CEVA icon
47
CEVA Inc
CEVA
$831M
$4.92M 0.28%
322,953
+81,760
+34% +$1.23M
MTN icon
48
Vail Resorts
MTN
$5.7B
$4.1M 0.23%
54,445
-2,225
-4% -$161K
SCS
49
DELISTED
Steelcase
SCS
$3.98M 0.23%
250,692
-11,830
-5% -$188K
BDC icon
50
Belden
BDC
$3.97B
$3.37M 0.19%
47,875
-1,655
-3% -$112K
1
2
3

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MCWA
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YAG
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Steinberg Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Steinberg Asset Management held 65 positions worth $1.75B, up 8.4% from $1.62B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Steinberg Asset Management's Q4 2013 filing shows 5 new, 21 increased, 31 reduced and 4 closed positions. Its largest new stake was Allergan plc: 352,175 shares worth $59.2M. The largest sale was WARNER CHILCOTT PLC ORD SHS CL A (IRL), an estimated $56.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

  • Steinberg Asset Management's largest Q4 2013 buy was Allergan plc: 352,175 shares worth $59.2M.
  • Steinberg Asset Management added most to Express Scripts Holding Company in Q4 2013, an estimated $28.7M increase.
  • Steinberg Asset Management's biggest Q4 2013 reduction was Yahoo Inc, cutting an estimated $25.1M.
  • Steinberg Asset Management fully exited WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q4 2013, selling an estimated $56.2M.
  • Steinberg Asset Management's ten largest holdings make up 42% of its $1.75B portfolio in Q4 2013.
  • Steinberg Asset Management opened 5 new positions and closed 4 in Q4 2013.
  • Steinberg Asset Management's portfolio value rose 8.4% quarter-over-quarter to $1.75B.

Based on Steinberg Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.