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Steinberg Asset Management Portfolio holdings

AUM $154M
1-Year Est. Return 41.94%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
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
$1.7B
AUM Growth
-$56.8M
Cap. Flow
-$47.3M
Cap. Flow %
-2.79%
Top 10 Hldgs %
41.25%
Holding
65
New
4
Increased
14
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$25M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$22.4M
3
VLO icon
Valero Energy
VLO
+$15.4M
4
MON
Monsanto Co
MON
+$10M
5
NSR
Neustar Inc
NSR
+$7.1M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$50.1M
2
LH icon
Labcorp
LH
+$23.4M
3
AGN
Allergan plc
AGN
+$19.9M
4
JAH
JARDEN CORPORATION
JAH
+$9.32M
5
WTW icon
Willis Towers Watson
WTW
+$8.07M

Sector Composition

Rank Sector Weight
1 Healthcare 18.36%
2 Energy 17.92%
3 Communication Services 12.55%
4 Industrials 11.55%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDC
26
DELISTED
Dominion Diamond Corporation
DDC
$33.8M 1.99%
2,518,036
-151,220
-6% -$2.14M
GMLP
27
DELISTED
Golar LNG Partners LP
GMLP
$33.1M 1.95%
1,108,375
-29,310
-3% -$884K
STNG icon
28
Scorpio Tankers
STNG
$3.91B
$28.6M 1.69%
286,828
-3,492
-1% -$359K
CSTM icon
29
Constellium
CSTM
$3.76B
$28.1M 1.66%
+956,685
New +$25M
NWSA icon
30
News Corp Class A
NWSA
$15.6B
$27.6M 1.63%
1,604,587
+208,231
+15% +$3.6M
GLF
31
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$27.4M 1.62%
610,557
-101,140
-14% -$4.48M
TGNA
32
DELISTED
TEGNA Inc
TGNA
$27.1M 1.6%
1,878,865
-30,241
-2% -$450K
MSGS icon
33
Madison Square Garden
MSGS
$9.59B
$22.1M 1.31%
546,532
-2,334
-0.4% -$95.9K
LBTYK icon
34
Liberty Global Class C
LBTYK
$3.5B
$22.1M 1.3%
+670,724
New +$22.4M
CBB
35
DELISTED
Cincinnati Bell Inc.
CBB
$16.1M 0.95%
930,441
-13,190
-1% -$233K
VLO icon
36
Valero Energy
VLO
$89.5B
$16M 0.94%
+300,870
New +$15.4M
NVGS icon
37
Navigator Holdings
NVGS
$1.35B
$12.5M 0.74%
480,690
+105,055
+28% +$2.59M
YHOO
38
DELISTED
Yahoo Inc
YHOO
$8.69M 0.51%
241,978
-1,312,917
-84% -$50.1M
MESG
39
DELISTED
XURA INC COM (DE)
MESG
$7.2M 0.42%
208,119
-3,350
-2% -$120K
EFII
40
DELISTED
Electronics for Imaging
EFII
$7.03M 0.41%
162,342
-39,616
-20% -$1.67M
MKL icon
41
Markel Group
MKL
$25.2B
$7.03M 0.41%
11,789
-406
-3% -$231K
IGTE
42
DELISTED
IGATE CORPORATION
IGTE
$7.03M 0.41%
222,781
-2,690
-1% -$92.6K
VRNT
43
DELISTED
Verint Systems
VRNT
$6.48M 0.38%
270,884
-1,600
-0.6% -$37.5K
WCN
44
Waste Connections
WCN
$43.6B
$6.35M 0.37%
217,194
-7,680
-3% -$218K
VAC icon
45
Marriott Vacations Worldwide
VAC
$3.53B
$6.31M 0.37%
112,815
-9,970
-8% -$515K
PWX
46
DELISTED
Providence & Worcester Railroad Company
PWX
$6.1M 0.36%
345,465
-6,889
-2% -$127K
SEMG
47
DELISTED
SEMGROUP CORPORATION
SEMG
$5.97M 0.35%
90,920
-1,675
-2% -$106K
ASCMA
48
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$5.78M 0.34%
76,519
+6,405
+9% +$486K
CEVA icon
49
CEVA Inc
CEVA
$831M
$5.6M 0.33%
318,818
-4,135
-1% -$71K
XPO icon
50
XPO
XPO
$23.4B
$4.98M 0.29%
489,499
+389,890
+391% +$3.89M
1
2
3

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MCWA
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YAG
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Steinberg Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Steinberg Asset Management held 65 positions worth $1.7B, down 3.2% from $1.75B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Steinberg Asset Management's Q1 2014 filing shows 4 new, 14 increased, 40 reduced and 6 closed positions. Its largest new stake was Constellium: 956,685 shares worth $28.1M. The largest sale was Yahoo Inc, an estimated $50.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Energy and Communication Services.

  • Steinberg Asset Management's largest Q1 2014 buy was Constellium: 956,685 shares worth $28.1M.
  • Steinberg Asset Management added most to Monsanto Co in Q1 2014, an estimated $10M increase.
  • Steinberg Asset Management's biggest Q1 2014 reduction was Yahoo Inc, cutting an estimated $50.1M.
  • Steinberg Asset Management fully exited Labcorp in Q1 2014, selling an estimated $23.4M.
  • Steinberg Asset Management's ten largest holdings make up 41% of its $1.7B portfolio in Q1 2014.
  • Steinberg Asset Management opened 4 new positions and closed 6 in Q1 2014.
  • Steinberg Asset Management's portfolio value fell 3.2% quarter-over-quarter to $1.7B.

Based on Steinberg Asset Management's 13F filing for Q1 2014, filed 15 May 2014.