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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
-0.95%
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
$583M
AUM Growth
-$60.9M
(-9.5%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
52
New
6
Increased
8
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$32.8M |
| 2 |
NSR
Neustar Inc
NSR
|
+$5.99M |
| 3 |
GMLP
Golar LNG Partners LP
GMLP
|
+$5.85M |
| 4 |
Viasat
VSAT
|
+$3.61M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$15.8M |
| 2 |
Element Solutions
ESI
|
+$14.5M |
| 3 |
Aramark
ARMK
|
+$10.8M |
| 4 |
Aecom
ACM
|
+$9.09M |
| 5 |
Arch Capital
ACGL
|
+$8.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.33% |
| 2 | Industrials | 22.49% |
| 3 | Energy | 12.19% |
| 4 | Technology | 11.81% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MESG
26
DELISTED
XURA INC COM (DE)
MESG
| $5.98M | 1.03% |
243,255
-9,490
| -4% | -$236K |
|
|
27
Element Solutions
ESI
$8.48B
| $5.62M | 0.96% |
438,217
-1,192,393
| -73% | -$14.5M |
|
|
WCN
28
Waste Connections
WCN
$43.6B
| $5.17M | 0.89% |
137,592
-2,295
| -2% | -$82.3K |
|
|
PWX
29
DELISTED
Providence & Worcester Railroad Company
PWX
| $4.75M | 0.82% |
343,487
| – | – |
|
30
Chemours
CC
$2.48B
| $4.12M | 0.71% |
769,030
-442,395
| -37% | -$2.83M |
|
31
XPO
XPO
$23.4B
| $3.59M | 0.62% |
381,216
-4,944
| -1% | -$49.1K |
|
32
Par Pacific Holdings
PARR
$4.17B
| $2.75M | 0.47% |
116,935
-2,985
| -2% | -$69.1K |
|
33
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2.35M | 0.4% |
+25,510
| New | +$2.42M |
|
|
DEL
34
DELISTED
Deltic Timber
DEL
| $2.02M | 0.35% |
34,310
-2,430
| -7% | -$151K |
|
35
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.49M | 0.26% |
+21,670
| New | +$1.52M |
|
36
E.W. Scripps
SSP
$270M
| $1.43M | 0.25% |
75,345
-660
| -0.9% | -$13.5K |
|
37
CEVA Inc
CEVA
$831M
| $1.22M | 0.21% |
52,076
-160,460
| -75% | -$3.83M |
|
|
VRNT
38
DELISTED
Verint Systems
VRNT
| $1.11M | 0.19% |
53,551
-4,583
| -8% | -$104K |
|
|
ASCMA
39
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $897K | 0.15% |
53,645
-10,045
| -16% | -$216K |
|
40
Advanced Drainage Systems
WMS
$10.6B
| $701K | 0.12% |
29,155
-34,845
| -54% | -$985K |
|
41
Vanguard Extended Market ETF
VXF
$30B
| $696K | 0.12% |
+8,305
| New | +$710K |
|
42
iShares Russell 2000 ETF
IWM
$79.1B
| $550K | 0.09% |
+4,885
| New | +$563K |
|
43
iShares Russell 3000 ETF
IWV
$19.2B
| $439K | 0.08% |
+3,650
| New | +$444K |
|
44
Vanguard Total Stock Market ETF
VTI
$646B
| $317K | 0.05% |
+3,040
| New | +$320K |
|
|
CBB.PRB
45
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $211K | 0.04% |
4,400
| – | – |
|
|
XPLR
46
DELISTED
Xplore Technologies Corp.
XPLR
| $125K | 0.02% |
24,412
| – | – |
|
|
SDLP
47
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $61K | 0.01% |
1,680
-1,170
| -41% | -$99.5K |
|
48
FerroAtlántica
GSM
$590M
| – | – |
-57,970
| Closed | -$703K |
|
49
Kodak
KODK
$809M
| – | – |
-516,801
| Closed | -$8.07M |
|
50
News Corp Class A
NWSA
$15.6B
| – | – |
-405,832
| Closed | -$5.12M |
|
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Steinberg Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Steinberg Asset Management held 52 positions worth $583M, down 9.5% from $644M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Steinberg Asset Management withdrew a net $39.1M in Q4 2015, closing 5 positions and reducing 29 holdings. Its most notable exit was Kodak, an estimated $8.07M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.
Against the trend, Steinberg Asset Management opened a new position in iShares Russell 2000 Value ETF worth $2.35M.
- Steinberg Asset Management's largest Q4 2015 buy was iShares Russell 2000 Value ETF: 25,510 shares worth $2.35M.
- Steinberg Asset Management added most to Golar LNG in Q4 2015, an estimated $32.8M increase.
- Steinberg Asset Management's biggest Q4 2015 reduction was Visteon, cutting an estimated $15.8M.
- Steinberg Asset Management fully exited Kodak in Q4 2015, selling an estimated $8.07M.
- Steinberg Asset Management's ten largest holdings make up 55% of its $583M portfolio in Q4 2015.
- Steinberg Asset Management opened 6 new positions and closed 5 in Q4 2015.
- Steinberg Asset Management's portfolio value fell 9.5% quarter-over-quarter to $583M.
Based on Steinberg Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.