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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
+10.48%
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
$370M
AUM Growth
-$11.8M
(-3.1%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
41
New
1
Increased
5
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Latin America Class C
LILAK
|
+$5.85M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$5.4M |
| 3 |
Navigator Holdings
NVGS
|
+$3.3M |
| 4 |
Par Pacific Holdings
PARR
|
+$1.26M |
| 5 |
Sonida Senior Living
SNDA
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$7.24M |
| 2 |
Republic Services
RSG
|
+$6.52M |
| 3 |
NSR
Neustar Inc
NSR
|
+$5.61M |
| 4 |
Golar LNG
GLNG
|
+$5.32M |
| 5 |
Aramark
ARMK
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.09% |
| 2 | Technology | 19.28% |
| 3 | Healthcare | 17.37% |
| 4 | Energy | 13.84% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Madison Square Garden
MSGS
$9.59B
| $6.7M | 1.81% |
55,442
-12,036
| -18% | -$1.53M |
|
|
27
Sonida Senior Living
SNDA
$1.93B
| $5.3M | 1.43% |
21,018
+1,412
| +7% | +$374K |
|
|
TMX
28
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.84M | 1.31% |
+214,440
| New | +$5.4M |
|
29
Axalta
AXTA
$7.45B
| $4.61M | 1.25% |
163,220
-7,695
| -5% | -$215K |
|
|
DDC
30
DELISTED
Dominion Diamond Corporation
DDC
| $4.36M | 1.18% |
448,046
-84,740
| -16% | -$760K |
|
|
31
Par Pacific Holdings
PARR
$4.17B
| $3.08M | 0.83% |
235,372
+90,182
| +62% | +$1.26M |
|
32
XPO
XPO
$23.4B
| $2.73M | 0.74% |
215,365
-95,850
| -31% | -$1.08M |
|
33
Cable One
CABO
$237M
| $2.47M | 0.67% |
4,230
-2,143
| -34% | -$1.16M |
|
34
E.W. Scripps
SSP
$270M
| $1.93M | 0.52% |
121,295
-29,010
| -19% | -$483K |
|
|
WCN
35
Waste Connections
WCN
$43.6B
| $1.88M | 0.51% |
37,805
-65,460
| -63% | -$3.3M |
|
36
Silgan Holdings
SLGN
$4.51B
| $822K | 0.22% |
32,500
+1,520
| +5% | +$37.9K |
|
|
DEL
37
DELISTED
Deltic Timber
DEL
| $716K | 0.19% |
10,575
-11,820
| -53% | -$821K |
|
|
XOXO
38
DELISTED
Xo Group Inc
XOXO
| $417K | 0.11% |
21,550
-27,010
| -56% | -$498K |
|
|
SDLP
39
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $53K | 0.01% |
1,500
| – | – |
|
40
Altria Group
MO
$125B
| – | – |
-3,000
| Closed | -$207K |
|
41
Advanced Drainage Systems
WMS
$10.6B
| – | – |
-17,815
| Closed | -$488K |
|
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Steinberg Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Steinberg Asset Management held 41 positions worth $370M, down 3.1% from $382M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Steinberg Asset Management withdrew a net $44.6M in Q3 2016, closing 2 positions and reducing 31 holdings. Its most notable exit was Advanced Drainage Systems, an estimated $488K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Steinberg Asset Management opened a new position in Terminix Global Holdings, Inc. worth $4.84M.
- Steinberg Asset Management's largest Q3 2016 buy was Terminix Global Holdings, Inc.: 214,440 shares worth $4.84M.
- Steinberg Asset Management added most to Liberty Latin America Class C in Q3 2016, an estimated $5.85M increase.
- Steinberg Asset Management's biggest Q3 2016 reduction was Arch Capital, cutting an estimated $7.24M.
- Steinberg Asset Management fully exited Advanced Drainage Systems in Q3 2016, selling an estimated $488K.
- Steinberg Asset Management's ten largest holdings make up 52% of its $370M portfolio in Q3 2016.
- Steinberg Asset Management opened 1 new position and closed 2 in Q3 2016.
- Steinberg Asset Management's portfolio value fell 3.1% quarter-over-quarter to $370M.
Based on Steinberg Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.