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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
-0.15%
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
$1.24B
AUM Growth
-$426M
Cap. Flow
-$363M
Cap. Flow %
-29.21%
Top 10 Hldgs %
52.92%
Holding
62
New
3
Increased
7
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$40.3M
2
GLNG icon
Golar LNG
GLNG
+$37M
3
FLEX icon
Flex
FLEX
+$23.8M
4
NVGS icon
Navigator Holdings
NVGS
+$15.5M
5
NWSA icon
News Corp Class A
NWSA
+$11.2M

Top Sells

Rank Stock Value
1
ACM icon
Aecom
ACM
+$60.6M
2
CSTM icon
Constellium
CSTM
+$44.3M
3
CHTR icon
Charter Communications
CHTR
+$33.5M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$30M
5
SPN
Superior Energy Services, Inc.
SPN
+$25.7M

Sector Composition

Rank Sector Weight
1 Healthcare 22.74%
2 Industrials 17.92%
3 Energy 16.25%
4 Communication Services 15.25%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
26
Owens Corning
OC
$11B
$15.6M 1.26%
436,775
-164,755
-27% -$5.48M
SDLP
27
DELISTED
SEADRILL PARTNERS LLC
SDLP
$15.4M 1.24%
95,043
-18,790
-17% -$4.21M
NSR
28
DELISTED
Neustar Inc
NSR
$11.9M 0.96%
427,384
-93,319
-18% -$2.45M
STNG icon
29
Scorpio Tankers
STNG
$3.91B
$9.6M 0.77%
110,412
-12,177
-10% -$1.01M
CBB
30
DELISTED
Cincinnati Bell Inc.
CBB
$8.68M 0.7%
544,206
-117,816
-18% -$1.99M
CEVA icon
31
CEVA Inc
CEVA
$831M
$7.31M 0.59%
402,832
-77,326
-16% -$1.23M
MKL icon
32
Markel Group
MKL
$25.2B
$6.94M 0.56%
10,157
-1,345
-12% -$912K
XPO icon
33
XPO
XPO
$23.4B
$6.92M 0.56%
489,658
-135,375
-22% -$1.79M
PWX
34
DELISTED
Providence & Worcester Railroad Company
PWX
$6.28M 0.5%
346,965
– –
MTN icon
35
Vail Resorts
MTN
$5.7B
$5.62M 0.45%
61,635
-9,568
-13% -$830K
SSP icon
36
E.W. Scripps
SSP
$270M
$5.53M 0.45%
279,034
-60,520
-18% -$1.03M
IGTE
37
DELISTED
IGATE CORPORATION
IGTE
$5.11M 0.41%
129,405
-77,781
-38% -$2.8M
WCN
38
Waste Connections
WCN
$43.6B
$4.64M 0.37%
158,082
-56,577
-26% -$1.78M
KODK icon
39
Kodak
KODK
$809M
$4.39M 0.35%
202,130
+118,970
+143% +$2.48M
ASCMA
40
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$4.08M 0.33%
77,159
-18,432
-19% -$1.06M
VRNT
41
DELISTED
Verint Systems
VRNT
$3.87M 0.31%
130,274
-23,861
-15% -$695K
MESG
42
DELISTED
XURA INC COM (DE)
MESG
$3.2M 0.26%
170,615
-83,954
-33% -$1.7M
DEL
43
DELISTED
Deltic Timber
DEL
$2.47M 0.2%
36,090
-11,242
-24% -$733K
EFII
44
DELISTED
Electronics for Imaging
EFII
$2.46M 0.2%
57,420
-21,030
-27% -$920K
SEMG
45
DELISTED
SEMGROUP CORPORATION
SEMG
$2.11M 0.17%
30,795
-46,795
-60% -$3.45M
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.2B
$516K 0.04%
+4,220
New +$504K
UUUU icon
47
Energy Fuels
UUUU
$2.68B
$224K 0.02%
36,527
– –
CBB.PRB
48
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$217K 0.02%
4,400
– –
XPLR
49
DELISTED
Xplore Technologies Corp.
XPLR
$170K 0.01%
25,283
+1,200
+5% +$6.87K
CSTM icon
50
Constellium
CSTM
$3.76B
– –
-1,801,550
Closed -$44.3M
1
2
3

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MCWA
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YAG
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PWC
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ECA
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LWM
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Steinberg Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Steinberg Asset Management held 62 positions worth $1.24B, down 26% from $1.67B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Steinberg Asset Management withdrew a net $363M in Q4 2014, closing 13 positions and reducing 36 holdings. Its most notable exit was Constellium, an estimated $44.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Energy.

Against the trend, Steinberg Asset Management opened a new position in Element Solutions worth $37.8M.

  • Steinberg Asset Management's largest Q4 2014 buy was Element Solutions: 1,629,550 shares worth $37.8M.
  • Steinberg Asset Management added most to Golar LNG in Q4 2014, an estimated $37M increase.
  • Steinberg Asset Management's biggest Q4 2014 reduction was Aecom, cutting an estimated $60.6M.
  • Steinberg Asset Management fully exited Constellium in Q4 2014, selling an estimated $44.3M.
  • Steinberg Asset Management's ten largest holdings make up 53% of its $1.24B portfolio in Q4 2014.
  • Steinberg Asset Management opened 3 new positions and closed 13 in Q4 2014.
  • Steinberg Asset Management's portfolio value fell 26% quarter-over-quarter to $1.24B.

Based on Steinberg Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.