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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
-1.63%
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
$1.67B
AUM Growth
-$61.7M
Cap. Flow
-$7.04M
Cap. Flow %
-0.42%
Top 10 Hldgs %
48.51%
Holding
65
New
5
Increased
16
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$95M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$30.4M
3
NVGS icon
Navigator Holdings
NVGS
+$17.9M
4
WBA
Walgreens Boots Alliance
WBA
+$15M
5
DNOW icon
DNOW Inc
DNOW
+$14M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$32.2M
2
MON
Monsanto Co
MON
+$30.2M
3
TGNA
TEGNA Inc
TGNA
+$29.8M
4
RSG icon
Republic Services
RSG
+$23.8M
5
VSAT icon
Viasat
VSAT
+$22.9M

Sector Composition

Rank Sector Weight
1 Energy 20.44%
2 Industrials 20.34%
3 Healthcare 19.76%
4 Communication Services 12.81%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$67.4B
$23.3M 1.4%
598,277
-619,050
-51% -$23.8M
ST icon
27
Sensata Technologies
ST
$6.69B
$22M 1.32%
494,070
-139,853
-22% -$6.63M
BHI
28
DELISTED
Baker Hughes
BHI
$21.8M 1.31%
335,472
-176,115
-34% -$12.3M
OC icon
29
Owens Corning
OC
$11B
$19.1M 1.14%
601,530
+328,720
+120% +$11.6M
DNOW icon
30
DNOW Inc
DNOW
$2.44B
$19M 1.14%
625,012
+427,445
+216% +$14M
WTW icon
31
Willis Towers Watson
WTW
$29.8B
$18.7M 1.12%
170,729
-39,932
-19% -$4.44M
VSAT icon
32
Viasat
VSAT
$9.67B
$17.9M 1.07%
324,988
-400,670
-55% -$22.9M
MON
33
DELISTED
Monsanto Co
MON
$15.3M 0.91%
135,544
-257,925
-66% -$30.2M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$13.5M 0.81%
+228,500
New +$15M
NSR
35
DELISTED
Neustar Inc
NSR
$12.9M 0.77%
520,703
-231,900
-31% -$6.39M
CBB
36
DELISTED
Cincinnati Bell Inc.
CBB
$11.2M 0.67%
662,022
-244,275
-27% -$4.6M
STNG icon
37
Scorpio Tankers
STNG
$3.91B
$10.2M 0.61%
122,589
-24,596
-17% -$2.32M
XPO icon
38
XPO
XPO
$23.4B
$8.14M 0.49%
625,033
+7,850
+1% +$85.7K
IGTE
39
DELISTED
IGATE CORPORATION
IGTE
$7.61M 0.46%
207,186
-3,193
-2% -$119K
GLF
40
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$7.4M 0.44%
235,964
-344,573
-59% -$13.4M
MKL icon
41
Markel Group
MKL
$25.2B
$7.32M 0.44%
11,502
-2
-0% -$1.29K
WCN
42
Waste Connections
WCN
$43.6B
$6.94M 0.42%
214,659
-45
-0% -$1.46K
SEMG
43
DELISTED
SEMGROUP CORPORATION
SEMG
$6.46M 0.39%
77,590
-8,250
-10% -$680K
CEVA icon
44
CEVA Inc
CEVA
$831M
$6.45M 0.39%
480,158
+85,370
+22% +$1.25M
MTN icon
45
Vail Resorts
MTN
$5.7B
$6.18M 0.37%
71,203
-170
-0.2% -$13.5K
STAY
46
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.04M 0.36%
+254,325
New +$5.9M
PWX
47
DELISTED
Providence & Worcester Railroad Company
PWX
$5.97M 0.36%
346,965
+1,500
+0.4% +$26.3K
ASCMA
48
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$5.75M 0.34%
95,591
+2,910
+3% +$183K
MESG
49
DELISTED
XURA INC COM (DE)
MESG
$5.68M 0.34%
254,569
-215
-0.1% -$5.33K
VAC icon
50
Marriott Vacations Worldwide
VAC
$3.53B
$5.5M 0.33%
86,733
-26,040
-23% -$1.54M
1
2
3

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Steinberg Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Steinberg Asset Management held 65 positions worth $1.67B, down 3.6% from $1.73B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Steinberg Asset Management's Q3 2014 filing shows 5 new, 16 increased, 36 reduced and 6 closed positions. Its largest new stake was Aecom: 2,676,495 shares worth $90.3M. The largest sale was Macy's, an estimated $32.2M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Steinberg Asset Management's largest Q3 2014 buy was Aecom: 2,676,495 shares worth $90.3M.
  • Steinberg Asset Management added most to Navigator Holdings in Q3 2014, an estimated $17.9M increase.
  • Steinberg Asset Management's biggest Q3 2014 reduction was Monsanto Co, cutting an estimated $30.2M.
  • Steinberg Asset Management fully exited Macy's in Q3 2014, selling an estimated $32.2M.
  • Steinberg Asset Management's ten largest holdings make up 49% of its $1.67B portfolio in Q3 2014.
  • Steinberg Asset Management opened 5 new positions and closed 6 in Q3 2014.
  • Steinberg Asset Management's portfolio value fell 3.6% quarter-over-quarter to $1.67B.

Based on Steinberg Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.