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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
+5.4%
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
$829M
AUM Growth
-$69.6M
(-7.7%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
51
New
3
Increased
7
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSR
Neustar Inc
NSR
|
+$12.6M |
| 2 |
Aramark
ARMK
|
+$9.68M |
| 3 |
Kodak
KODK
|
+$5.95M |
| 4 |
Flex
FLEX
|
+$4.84M |
| 5 |
Par Pacific Holdings
PARR
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$17.8M |
| 2 |
Owens Corning
OC
|
+$11.8M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
+$10.3M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
+$8.76M |
| 5 |
ALR
Alere Inc
ALR
|
+$8.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.34% |
| 2 | Industrials | 20.38% |
| 3 | Energy | 15.23% |
| 4 | Communication Services | 12.66% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kodak
KODK
$809M
| $8.42M | 1.02% |
501,221
+313,171
| +167% | +$5.95M |
|
27
Markel Group
MKL
$25.2B
| $6.15M | 0.74% |
7,680
-1,124
| -13% | -$874K |
|
|
MESG
28
DELISTED
XURA INC COM (DE)
MESG
| $6.14M | 0.74% |
305,675
+89,960
| +42% | +$2.06M |
|
|
PWX
29
DELISTED
Providence & Worcester Railroad Company
PWX
| $5.96M | 0.72% |
343,487
-3,478
| -1% | -$62.7K |
|
|
SDLP
30
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $5.9M | 0.71% |
47,843
-21,739
| -31% | -$3.01M |
|
31
XPO
XPO
$23.4B
| $5.9M | 0.71% |
377,732
-54,864
| -13% | -$890K |
|
32
Vail Resorts
MTN
$5.7B
| $5.22M | 0.63% |
47,845
-6,525
| -12% | -$682K |
|
|
WCN
33
Waste Connections
WCN
$43.6B
| $4.26M | 0.51% |
135,650
-20,415
| -13% | -$651K |
|
34
CEVA Inc
CEVA
$831M
| $4M | 0.48% |
205,811
-19,955
| -9% | -$408K |
|
|
ASCMA
35
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.07M | 0.37% |
71,815
-8,604
| -11% | -$348K |
|
|
CBB
36
DELISTED
Cincinnati Bell Inc.
CBB
| $2.94M | 0.35% |
153,965
-270,137
| -64% | -$4.93M |
|
|
DEL
37
DELISTED
Deltic Timber
DEL
| $2.5M | 0.3% |
37,040
-2,995
| -7% | -$197K |
|
|
38
Par Pacific Holdings
PARR
$4.17B
| $2.06M | 0.25% |
+109,945
| New | +$2.54M |
|
39
E.W. Scripps
SSP
$270M
| $2.01M | 0.24% |
87,995
-78,750
| -47% | -$1.85M |
|
|
VRNT
40
DELISTED
Verint Systems
VRNT
| $1.54M | 0.19% |
49,919
-78,550
| -61% | -$2.54M |
|
41
Advanced Drainage Systems
WMS
$10.6B
| $1.49M | 0.18% |
+50,950
| New | +$1.51M |
|
|
IGTE
42
DELISTED
IGATE CORPORATION
IGTE
| $1.48M | 0.18% |
31,040
-92,140
| -75% | -$4.27M |
|
|
EFII
43
DELISTED
Electronics for Imaging
EFII
| $1.3M | 0.16% |
29,850
-9,220
| -24% | -$397K |
|
44
Masco
MAS
$14.6B
| $1.16M | 0.14% |
49,418
-47,773
| -49% | -$1.13M |
|
45
FerroAtlántica
GSM
$590M
| $1.02M | 0.12% |
+57,626
| New | +$1.15M |
|
|
SEMG
46
DELISTED
SEMGROUP CORPORATION
SEMG
| $689K | 0.08% |
8,665
-17,520
| -67% | -$1.43M |
|
|
CBB.PRB
47
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $216K | 0.03% |
4,400
| – | – |
|
|
XPLR
48
DELISTED
Xplore Technologies Corp.
XPLR
| $142K | 0.02% |
24,412
-871
| -3% | -$5.4K |
|
|
49
Owens Corning
OC
$11B
| – | – |
-271,710
| Closed | -$11.8M |
|
|
50
Zurn Elkay Water Solutions
ZWS
$8.6B
| – | – |
-681,115
| Closed | -$8.76M |
|
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Steinberg Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Steinberg Asset Management held 51 positions worth $829M, down 7.7% from $899M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Steinberg Asset Management withdrew a net $105M in Q2 2015, closing 3 positions and reducing 37 holdings. Its most notable exit was Owens Corning, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Energy.
Against the trend, Steinberg Asset Management opened a new position in Par Pacific Holdings worth $2.06M.
- Steinberg Asset Management's largest Q2 2015 buy was Par Pacific Holdings: 109,945 shares worth $2.06M.
- Steinberg Asset Management added most to Neustar Inc in Q2 2015, an estimated $12.6M increase.
- Steinberg Asset Management's biggest Q2 2015 reduction was Golar LNG, cutting an estimated $17.8M.
- Steinberg Asset Management fully exited Owens Corning in Q2 2015, selling an estimated $11.8M.
- Steinberg Asset Management's ten largest holdings make up 56% of its $829M portfolio in Q2 2015.
- Steinberg Asset Management opened 3 new positions and closed 3 in Q2 2015.
- Steinberg Asset Management's portfolio value fell 7.7% quarter-over-quarter to $829M.
Based on Steinberg Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.