We are live on ! Find out more
SAM

Steinberg Asset Management Portfolio holdings

AUM $154M
1-Year Est. Return 41.94%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
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
$513M
AUM Growth
-$70.1M
Cap. Flow
-$79M
Cap. Flow %
-15.41%
Top 10 Hldgs %
53.7%
Holding
51
New
4
Increased
9
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$13.9M
2
MSGS icon
Madison Square Garden
MSGS
+$7.57M
3
MKL icon
Markel Group
MKL
+$4.81M
4
SNDA icon
Sonida Senior Living
SNDA
+$4.25M
5
NSR
Neustar Inc
NSR
+$3.66M

Top Sells

Rank Stock Value
1
ALR
Alere Inc
ALR
+$36.6M
2
JAH
JARDEN CORPORATION
JAH
+$17.5M
3
GLNG icon
Golar LNG
GLNG
+$17.2M
4
EFII
Electronics for Imaging
EFII
+$6M
5
ESI icon
Element Solutions
ESI
+$5.62M

Sector Composition

Rank Sector Weight
1 Industrials 20.27%
2 Healthcare 19.42%
3 Technology 13.87%
4 Energy 12.04%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MESG
26
DELISTED
XURA INC COM (DE)
MESG
$5.55M 1.08%
282,090
+38,835
+16% +$797K
WCN
27
Waste Connections
WCN
$43.6B
$5.13M 1%
119,225
-18,367
-13% -$740K
PWX
28
DELISTED
Providence & Worcester Railroad Company
PWX
$4.81M 0.94%
334,287
-9,200
-3% -$124K
SNDA icon
29
Sonida Senior Living
SNDA
$1.93B
$4.54M 0.88%
+16,330
New +$4.25M
XPO icon
30
XPO
XPO
$23.4B
$3.56M 0.69%
334,881
-46,335
-12% -$404K
SSP icon
31
E.W. Scripps
SSP
$270M
$2.48M 0.48%
158,810
+83,465
+111% +$1.47M
PARR icon
32
Par Pacific Holdings
PARR
$4.17B
$2.04M 0.4%
108,810
-8,125
-7% -$174K
EFII
33
DELISTED
Electronics for Imaging
EFII
$1.65M 0.32%
38,955
-147,195
-79% -$6M
DEL
34
DELISTED
Deltic Timber
DEL
$1.53M 0.3%
25,500
-8,810
-26% -$497K
CABO icon
35
Cable One
CABO
$237M
$1.36M 0.27%
+3,108
New +$1.32M
WMS icon
36
Advanced Drainage Systems
WMS
$10.6B
$461K 0.09%
21,665
-7,490
-26% -$154K
SDLP
37
DELISTED
SEADRILL PARTNERS LLC
SDLP
$53K 0.01%
1,520
-160
-10% -$4.66K
CC icon
38
Chemours
CC
$2.48B
– –
-769,030
Closed -$4.12M
CEVA icon
39
CEVA Inc
CEVA
$831M
– –
-52,076
Closed -$1.22M
ESI icon
40
Element Solutions
ESI
$8.48B
– –
-438,217
Closed -$5.62M
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.1B
– –
-4,885
Closed -$550K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-25,510
Closed -$2.35M
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-21,670
Closed -$1.49M
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.2B
– –
-3,650
Closed -$439K
VRNT
45
DELISTED
Verint Systems
VRNT
– –
-53,551
Closed -$1.11M
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$646B
– –
-3,040
Closed -$317K
VXF icon
47
Vanguard Extended Market ETF
VXF
$30B
– –
-8,305
Closed -$696K
XPLR
48
DELISTED
Xplore Technologies Corp.
XPLR
– –
-24,412
Closed -$125K
JAH
49
DELISTED
JARDEN CORPORATION
JAH
– –
-306,683
Closed -$17.5M
ASCMA
50
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-53,645
Closed -$897K
1
2
3

Similar funds

LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM
ECA
Elevate Capital Advisors Eagle, Colorado $155M AUM 17.18% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM

Steinberg Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Steinberg Asset Management held 51 positions worth $513M, down 12% from $583M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Steinberg Asset Management withdrew a net $79M in Q1 2016, closing 14 positions and reducing 24 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Steinberg Asset Management opened a new position in Willis Towers Watson worth $14.3M.

  • Steinberg Asset Management's largest Q1 2016 buy was Willis Towers Watson: 120,610 shares worth $14.3M.
  • Steinberg Asset Management added most to Markel Group in Q1 2016, an estimated $4.81M increase.
  • Steinberg Asset Management's biggest Q1 2016 reduction was Alere Inc, cutting an estimated $36.6M.
  • Steinberg Asset Management fully exited JARDEN CORPORATION in Q1 2016, selling an estimated $17.5M.
  • Steinberg Asset Management's ten largest holdings make up 54% of its $513M portfolio in Q1 2016.
  • Steinberg Asset Management opened 4 new positions and closed 14 in Q1 2016.
  • Steinberg Asset Management's portfolio value fell 12% quarter-over-quarter to $513M.

Based on Steinberg Asset Management's 13F filing for Q1 2016, filed 16 May 2016.