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Steinberg Asset Management Portfolio holdings

AUM $154M
1-Year Est. Return 41.94%
This Fund
S&P 500
This Quarter Est. Return
-1.81%
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
$382M
AUM Growth
-$131M
Cap. Flow
-$118M
Cap. Flow %
-30.76%
Top 10 Hldgs %
51.47%
Holding
43
New
6
Increased
5
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$21.2M
2
AXTA icon
Axalta
AXTA
+$4.84M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$2.37M
4
CABO icon
Cable One
CABO
+$1.56M
5
SNDA icon
Sonida Senior Living
SNDA
+$922K

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$16.9M
2
ALR
Alere Inc
ALR
+$15.1M
3
CHTR icon
Charter Communications
CHTR
+$13.4M
4
ACGL icon
Arch Capital
ACGL
+$9.9M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$8.55M

Sector Composition

Rank Sector Weight
1 Industrials 21.02%
2 Technology 18.83%
3 Healthcare 17.39%
4 Energy 11.71%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDA icon
26
Sonida Senior Living
SNDA
$1.93B
$5.2M 1.36%
19,606
+3,276
+20% +$922K
WCN
27
Waste Connections
WCN
$43.6B
$4.96M 1.3%
103,265
-15,960
-13% -$726K
DDC
28
DELISTED
Dominion Diamond Corporation
DDC
$4.71M 1.23%
532,786
-71,207
-12% -$761K
AXTA icon
29
Axalta
AXTA
$7.45B
$4.53M 1.19%
+170,915
New +$4.84M
CABO icon
30
Cable One
CABO
$237M
$3.26M 0.85%
6,373
+3,265
+105% +$1.56M
XPO icon
31
XPO
XPO
$23.4B
$2.83M 0.74%
311,215
-23,666
-7% -$235K
SSP icon
32
E.W. Scripps
SSP
$270M
$2.38M 0.62%
150,305
-8,505
-5% -$135K
PARR icon
33
Par Pacific Holdings
PARR
$4.17B
$2.23M 0.58%
145,190
+36,380
+33% +$622K
LILAK icon
34
Liberty Latin America Class C
LILAK
$1.69B
$1.98M 0.52%
+71,352
New +$2.37M
DEL
35
DELISTED
Deltic Timber
DEL
$1.5M 0.39%
22,395
-3,105
-12% -$197K
XOXO
36
DELISTED
Xo Group Inc
XOXO
$846K 0.22%
+48,560
New +$820K
SLGN icon
37
Silgan Holdings
SLGN
$4.51B
$797K 0.21%
+30,980
New +$796K
WMS icon
38
Advanced Drainage Systems
WMS
$10.6B
$488K 0.13%
17,815
-3,850
-18% -$93.7K
MO icon
39
Altria Group
MO
$125B
$207K 0.05%
+3,000
New +$192K
SDLP
40
DELISTED
SEADRILL PARTNERS LLC
SDLP
$81K 0.02%
1,500
-20
-1% -$993
ALR
41
DELISTED
Alere Inc
ALR
– –
-297,637
Closed -$15.1M
MESG
42
DELISTED
XURA INC COM (DE)
MESG
– –
-282,090
Closed -$5.55M
EFII
43
DELISTED
Electronics for Imaging
EFII
– –
-38,955
Closed -$1.65M
1
2

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Steinberg Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Steinberg Asset Management held 43 positions worth $382M, down 25% from $513M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Steinberg Asset Management withdrew a net $118M in Q2 2016, closing 3 positions and reducing 29 holdings. Its most notable exit was Alere Inc, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Steinberg Asset Management opened a new position in IMS HEALTH HLDGS INC COM STK (DE) worth $21M.

  • Steinberg Asset Management's largest Q2 2016 buy was IMS HEALTH HLDGS INC COM STK (DE): 827,886 shares worth $21M.
  • Steinberg Asset Management added most to Cable One in Q2 2016, an estimated $1.56M increase.
  • Steinberg Asset Management's biggest Q2 2016 reduction was Visteon, cutting an estimated $16.9M.
  • Steinberg Asset Management fully exited Alere Inc in Q2 2016, selling an estimated $15.1M.
  • Steinberg Asset Management's ten largest holdings make up 51% of its $382M portfolio in Q2 2016.
  • Steinberg Asset Management opened 6 new positions and closed 3 in Q2 2016.
  • Steinberg Asset Management's portfolio value fell 25% quarter-over-quarter to $382M.

Based on Steinberg Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.