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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
+10.51%
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
$1.73B
AUM Growth
+$35.4M
(+2.1%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
64
New
5
Increased
15
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPN
Superior Energy Services, Inc.
SPN
|
+$60M |
| 2 |
Liberty Global Class C
LBTYK
|
+$21.5M |
| 3 |
Constellium
CSTM
|
+$13.1M |
| 4 |
Owens Corning
OC
|
+$11.2M |
| 5 |
DNOW Inc
DNOW
|
+$6.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$48.4M |
| 2 |
Golar LNG
GLNG
|
+$34.6M |
| 3 |
Madison Square Garden
MSGS
|
+$22.1M |
| 4 |
NSR
Neustar Inc
NSR
|
+$19M |
| 5 |
Willis Towers Watson
WTW
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.62% |
| 2 | Healthcare | 17.83% |
| 3 | Communication Services | 13.42% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGNA
26
DELISTED
TEGNA Inc
TGNA
| $29.8M | 1.72% |
1,816,984
-61,881
| -3% | -$907K |
|
27
Sensata Technologies
ST
$6.69B
| $29.7M | 1.71% |
633,923
-197,000
| -24% | -$8.61M |
|
|
HSP
28
DELISTED
HOSPIRA INC
HSP
| $28.2M | 1.63% |
548,182
-233,300
| -30% | -$11.1M |
|
29
News Corp Class A
NWSA
$15.6B
| $27.7M | 1.6% |
1,542,451
-62,136
| -4% | -$1.07M |
|
|
GLF
30
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $26.2M | 1.52% |
580,537
-30,020
| -5% | -$1.35M |
|
|
31
Willis Towers Watson
WTW
$29.8B
| $24.2M | 1.4% |
210,661
-158,056
| -43% | -$17.8M |
|
|
NSR
32
DELISTED
Neustar Inc
NSR
| $19.6M | 1.13% |
752,603
-699,965
| -48% | -$19M |
|
33
Navigator Holdings
NVGS
$1.35B
| $18.2M | 1.05% |
618,610
+137,920
| +29% | +$3.65M |
|
|
CBB
34
DELISTED
Cincinnati Bell Inc.
CBB
| $17.8M | 1.03% |
906,297
-24,144
| -3% | -$442K |
|
35
Valero Energy
VLO
$89.5B
| $16.8M | 0.97% |
335,720
+34,850
| +12% | +$1.92M |
|
36
Scorpio Tankers
STNG
$3.91B
| $15M | 0.86% |
147,185
-139,643
| -49% | -$12.7M |
|
|
37
Owens Corning
OC
$11B
| $10.6M | 0.61% |
+272,810
| New | +$11.2M |
|
|
IGTE
38
DELISTED
IGATE CORPORATION
IGTE
| $7.66M | 0.44% |
210,379
-12,402
| -6% | -$434K |
|
39
Markel Group
MKL
$25.2B
| $7.54M | 0.44% |
11,504
-285
| -2% | -$180K |
|
|
EFII
40
DELISTED
Electronics for Imaging
EFII
| $7.17M | 0.41% |
158,520
-3,822
| -2% | -$154K |
|
|
41
DNOW Inc
DNOW
$2.44B
| $7.15M | 0.41% |
+197,567
| New | +$6.8M |
|
|
WCN
42
Waste Connections
WCN
$43.6B
| $6.95M | 0.4% |
214,704
-2,490
| -1% | -$74.8K |
|
|
MESG
43
DELISTED
XURA INC COM (DE)
MESG
| $6.8M | 0.39% |
254,784
+46,665
| +22% | +$1.24M |
|
|
SEMG
44
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.77M | 0.39% |
85,840
-5,080
| -6% | -$345K |
|
45
Marriott Vacations Worldwide
VAC
$3.53B
| $6.61M | 0.38% |
112,773
-42
| -0% | -$2.35K |
|
|
PWX
46
DELISTED
Providence & Worcester Railroad Company
PWX
| $6.28M | 0.36% |
345,465
| – | – |
|
47
E.W. Scripps
SSP
$270M
| $6.12M | 0.35% |
325,844
+20,111
| +7% | +$332K |
|
|
ASCMA
48
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $6.12M | 0.35% |
92,681
+16,162
| +21% | +$1.08M |
|
49
XPO
XPO
$23.4B
| $6.11M | 0.35% |
617,183
+127,684
| +26% | +$1.17M |
|
50
CEVA Inc
CEVA
$831M
| $5.83M | 0.34% |
394,788
+75,970
| +24% | +$1.19M |
|
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Steinberg Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Steinberg Asset Management held 64 positions worth $1.73B, up 2.1% from $1.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Steinberg Asset Management withdrew a net $102M in Q2 2014, closing 4 positions and reducing 37 holdings. Its most notable exit was eBay, an estimated $48.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Steinberg Asset Management opened a new position in Superior Energy Services, Inc. worth $65.4M.
- Steinberg Asset Management's largest Q2 2014 buy was Superior Energy Services, Inc.: 181,088 shares worth $65.4M.
- Steinberg Asset Management added most to Liberty Global Class C in Q2 2014, an estimated $21.5M increase.
- Steinberg Asset Management's biggest Q2 2014 reduction was Golar LNG, cutting an estimated $34.6M.
- Steinberg Asset Management fully exited eBay in Q2 2014, selling an estimated $48.4M.
- Steinberg Asset Management's ten largest holdings make up 44% of its $1.73B portfolio in Q2 2014.
- Steinberg Asset Management opened 5 new positions and closed 4 in Q2 2014.
- Steinberg Asset Management's portfolio value rose 2.1% quarter-over-quarter to $1.73B.
Based on Steinberg Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.