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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
-12.08%
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
$644M
AUM Growth
-$185M
Cap. Flow
-$65.2M
Cap. Flow %
-10.13%
Top 10 Hldgs %
54.48%
Holding
51
New
3
Increased
11
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$19M
2
CVA
Covanta Holding Corporation
CVA
+$13.5M
3
CC icon
Chemours
CC
+$12.7M
4
EFII
Electronics for Imaging
EFII
+$7.32M
5
ARMK icon
Aramark
ARMK
+$2.84M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$15.7M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$13.6M
3
ALR
Alere Inc
ALR
+$11.4M
4
FIS icon
Fidelity National Information Services
FIS
+$10.1M
5
CHTR icon
Charter Communications
CHTR
+$6.32M

Sector Composition

Rank Sector Weight
1 Industrials 23.19%
2 Healthcare 21.39%
3 Energy 11.25%
4 Technology 10.31%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
26
Chemours
CC
$2.48B
$7.84M 1.22%
+1,211,425
New +$12.7M
GMLP
27
DELISTED
Golar LNG Partners LP
GMLP
$7.71M 1.2%
525,247
-28,985
-5% -$593K
MKL icon
28
Markel Group
MKL
$25.2B
$6.33M 0.98%
7,889
+209
+3% +$177K
MESG
29
DELISTED
XURA INC COM (DE)
MESG
$5.66M 0.88%
252,745
-52,930
-17% -$1.06M
PWX
30
DELISTED
Providence & Worcester Railroad Company
PWX
$5.34M 0.83%
343,487
– –
NWSA icon
31
News Corp Class A
NWSA
$15.6B
$5.12M 0.8%
405,832
-1,127,683
-74% -$15.7M
WCN
32
Waste Connections
WCN
$43.6B
$4.53M 0.7%
139,887
+4,237
+3% +$137K
CEVA icon
33
CEVA Inc
CEVA
$831M
$3.95M 0.61%
212,536
+6,725
+3% +$124K
XPO icon
34
XPO
XPO
$23.4B
$3.18M 0.49%
386,160
+8,428
+2% +$111K
PARR icon
35
Par Pacific Holdings
PARR
$4.17B
$2.5M 0.39%
119,920
+9,975
+9% +$192K
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.34M 0.36%
86,700
-455,923
-84% -$13.6M
DEL
37
DELISTED
Deltic Timber
DEL
$2.2M 0.34%
36,740
-300
-0.8% -$19.2K
WMS icon
38
Advanced Drainage Systems
WMS
$10.6B
$1.85M 0.29%
64,000
+13,050
+26% +$378K
ASCMA
39
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.74M 0.27%
63,690
-8,125
-11% -$272K
SSP icon
40
E.W. Scripps
SSP
$270M
$1.34M 0.21%
76,005
-11,990
-14% -$233K
VRNT
41
DELISTED
Verint Systems
VRNT
$1.28M 0.2%
58,134
+8,215
+16% +$227K
GSM icon
42
FerroAtlántica
GSM
$590M
$703K 0.11%
57,970
+344
+0.6% +$5.08K
SEMG
43
DELISTED
SEMGROUP CORPORATION
SEMG
$375K 0.06%
8,665
– –
SDLP
44
DELISTED
SEADRILL PARTNERS LLC
SDLP
$268K 0.04%
2,850
-44,993
-94% -$5.03M
CBB.PRB
45
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$211K 0.03%
4,400
– –
XPLR
46
DELISTED
Xplore Technologies Corp.
XPLR
$129K 0.02%
24,412
– –
FIS icon
47
Fidelity National Information Services
FIS
$24.2B
– –
-162,897
Closed -$10.1M
MAS icon
48
Masco
MAS
$14.6B
– –
-49,418
Closed -$1.16M
MTN icon
49
Vail Resorts
MTN
$5.7B
– –
-47,845
Closed -$5.22M
IGTE
50
DELISTED
IGATE CORPORATION
IGTE
– –
-31,040
Closed -$1.48M
1
2
3

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Steinberg Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Steinberg Asset Management held 51 positions worth $644M, down 22% from $829M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Steinberg Asset Management withdrew a net $65.2M in Q3 2015, closing 5 positions and reducing 28 holdings. Its most notable exit was Fidelity National Information Services, an estimated $10.1M position sold in full.

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

Against the trend, Steinberg Asset Management opened a new position in Viasat worth $20M.

  • Steinberg Asset Management's largest Q3 2015 buy was Viasat: 311,550 shares worth $20M.
  • Steinberg Asset Management added most to Electronics for Imaging in Q3 2015, an estimated $7.32M increase.
  • Steinberg Asset Management's biggest Q3 2015 reduction was News Corp Class A, cutting an estimated $15.7M.
  • Steinberg Asset Management fully exited Fidelity National Information Services in Q3 2015, selling an estimated $10.1M.
  • Steinberg Asset Management's ten largest holdings make up 54% of its $644M portfolio in Q3 2015.
  • Steinberg Asset Management opened 3 new positions and closed 5 in Q3 2015.
  • Steinberg Asset Management's portfolio value fell 22% quarter-over-quarter to $644M.

Based on Steinberg Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.