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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
+3.93%
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
$899M
AUM Growth
-$345M
(-28%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-40.69%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
52
New
3
Increased
5
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$21.7M |
| 2 |
Labcorp
LH
|
+$21.1M |
| 3 |
Element Solutions
ESI
|
+$6.34M |
| 4 |
Aecom
ACM
|
+$5.12M |
| 5 |
Masco
MAS
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALR
Alere Inc
ALR
|
+$32.6M |
| 2 |
Golar LNG
GLNG
|
+$27.7M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$27.5M |
| 4 |
Visteon
VC
|
+$27.4M |
| 5 |
Arch Capital
ACGL
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.71% |
| 2 | Industrials | 21.41% |
| 3 | Energy | 14.28% |
| 4 | Communication Services | 14.17% |
| 5 | Materials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
26
DELISTED
Superior Energy Services, Inc.
SPN
| $10.3M | 1.15% |
46,160
-32,192
| -41% | -$6.69M |
|
|
NSR
27
DELISTED
Neustar Inc
NSR
| $10.1M | 1.12% |
408,314
-19,070
| -4% | -$481K |
|
28
Zurn Elkay Water Solutions
ZWS
$8.6B
| $8.76M | 0.97% |
681,115
-1,439,363
| -68% | -$18.4M |
|
|
SDLP
29
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $8.18M | 0.91% |
69,582
-25,461
| -27% | -$3.67M |
|
|
CBB
30
DELISTED
Cincinnati Bell Inc.
CBB
| $7.49M | 0.83% |
424,102
-120,104
| -22% | -$1.98M |
|
31
XPO
XPO
$23.4B
| $6.8M | 0.76% |
432,596
-57,062
| -12% | -$827K |
|
32
Markel Group
MKL
$25.2B
| $6.77M | 0.75% |
8,804
-1,353
| -13% | -$978K |
|
|
PWX
33
DELISTED
Providence & Worcester Railroad Company
PWX
| $6.27M | 0.7% |
346,965
| – | – |
|
34
Vail Resorts
MTN
$5.7B
| $5.62M | 0.63% |
54,370
-7,265
| -12% | -$658K |
|
|
IGTE
35
DELISTED
IGATE CORPORATION
IGTE
| $5.25M | 0.58% |
123,180
-6,225
| -5% | -$249K |
|
|
WCN
36
Waste Connections
WCN
$43.6B
| $5.01M | 0.56% |
156,065
-2,017
| -1% | -$61.6K |
|
37
CEVA Inc
CEVA
$831M
| $4.81M | 0.54% |
225,766
-177,066
| -44% | -$3.47M |
|
|
MESG
38
DELISTED
XURA INC COM (DE)
MESG
| $4.25M | 0.47% |
215,715
+45,100
| +26% | +$831K |
|
39
E.W. Scripps
SSP
$270M
| $4.21M | 0.47% |
166,745
-112,289
| -40% | -$2.26M |
|
|
VRNT
40
DELISTED
Verint Systems
VRNT
| $4.05M | 0.45% |
128,469
-1,805
| -1% | -$53.1K |
|
41
Kodak
KODK
$809M
| $3.57M | 0.4% |
188,050
-14,080
| -7% | -$267K |
|
|
ASCMA
42
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.2M | 0.36% |
80,419
+3,260
| +4% | +$145K |
|
|
DEL
43
DELISTED
Deltic Timber
DEL
| $2.65M | 0.3% |
40,035
+3,945
| +11% | +$256K |
|
|
44
Masco
MAS
$14.6B
| $2.28M | 0.25% |
+97,191
| New | +$2.21M |
|
|
SEMG
45
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.13M | 0.24% |
26,185
-4,610
| -15% | -$330K |
|
|
EFII
46
DELISTED
Electronics for Imaging
EFII
| $1.63M | 0.18% |
39,070
-18,350
| -32% | -$728K |
|
|
CBB.PRB
47
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $218K | 0.02% |
4,400
| – | – |
|
|
XPLR
48
DELISTED
Xplore Technologies Corp.
XPLR
| $161K | 0.02% |
25,283
| – | – |
|
49
iShares Russell 3000 ETF
IWV
$19.2B
| – | – |
-4,220
| Closed | -$516K |
|
50
Scorpio Tankers
STNG
$3.91B
| – | – |
-110,412
| Closed | -$9.6M |
|
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Steinberg Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Steinberg Asset Management held 52 positions worth $899M, down 28% from $1.24B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Steinberg Asset Management withdrew a net $366M in Q1 2015, closing 4 positions and reducing 37 holdings. Its most notable exit was HOSPIRA INC, an estimated $27.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Energy.
Against the trend, Steinberg Asset Management opened a new position in Aramark worth $21.6M.
- Steinberg Asset Management's largest Q1 2015 buy was Aramark: 946,949 shares worth $21.6M.
- Steinberg Asset Management added most to Element Solutions in Q1 2015, an estimated $6.34M increase.
- Steinberg Asset Management's biggest Q1 2015 reduction was Alere Inc, cutting an estimated $32.6M.
- Steinberg Asset Management fully exited HOSPIRA INC in Q1 2015, selling an estimated $27.5M.
- Steinberg Asset Management's ten largest holdings make up 53% of its $899M portfolio in Q1 2015.
- Steinberg Asset Management opened 3 new positions and closed 4 in Q1 2015.
- Steinberg Asset Management's portfolio value fell 28% quarter-over-quarter to $899M.
Based on Steinberg Asset Management's 13F filing for Q1 2015, filed 15 May 2015.