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Steinberg Asset Management Portfolio holdings

AUM $161M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+41.72%
3 Year Est. Return
+130.13%
5 Year Est. Return
+235.86%
10 Year Est. Return
+526.83%
AUM
$263M
AUM Growth
-$108M
Cap. Flow
-$116M
Cap. Flow %
-44.23%
Top 10 Hldgs %
53.25%
Holding
43
New
4
Increased
3
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$15.5M
2
MSGS icon
Madison Square Garden
MSGS
+$4.05M
3
SNDA icon
Sonida Senior Living
SNDA
+$2.94M
4
PARR icon
Par Pacific Holdings
PARR
+$918K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$689K

Top Sells

Rank Stock Value
1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$23.1M
2
NSR
Neustar Inc
NSR
+$11.4M
3
GLNG icon
Golar LNG
GLNG
+$10.6M
4
PWX
Providence & Worcester Railroad Company
PWX
+$8.3M
5
CVA
Covanta Holding Corporation
CVA
+$7.3M

Sector Composition

Rank Sector Weight
1 Healthcare 22.77%
2 Industrials 20.34%
3 Energy 17.64%
4 Communication Services 13.48%
5 Technology 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
26
Liberty Latin America Class C
LILAK
$1.71B
$4.12M 1.57%
227,394
-62,494
-22% -$1.25M
ABT icon
27
Abbott
ABT
$178B
$4.02M 1.53%
104,765
-61,885
-37% -$2.45M
XPO icon
28
XPO
XPO
$21.1B
$3.08M 1.17%
206,093
-9,272
-4% -$129K
CABO icon
29
Cable One
CABO
$121M
$2.5M 0.95%
4,025
-205
-5% -$122K
SSP icon
30
E.W. Scripps
SSP
$293M
$2.23M 0.85%
115,597
-5,698
-5% -$92.4K
WCN
31
Waste Connections
WCN
$40.2B
$1.92M 0.73%
36,657
-1,148
-3% -$58K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.3B
$741K 0.28%
+6,230
New +$689K
DEL
33
DELISTED
Deltic Timber
DEL
$685K 0.26%
8,893
-1,682
-16% -$115K
XOXO
34
DELISTED
Xo Group Inc
XOXO
$381K 0.15%
19,565
-1,985
-9% -$37.3K
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$27.7B
$271K 0.1%
+5,510
New +$260K
SLGN icon
36
Silgan Holdings
SLGN
$4.08B
$236K 0.09%
9,240
-23,260
-72% -$585K
MO icon
37
Altria Group
MO
$118B
$203K 0.08%
+3,000
New +$193K
AXTA icon
38
Axalta
AXTA
$7.21B
– –
-163,220
Closed -$4.61M
CVA
39
DELISTED
Covanta Holding Corporation
CVA
– –
-474,691
Closed -$7.3M
SDLP
40
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-1,500
Closed -$53K
PWX
41
DELISTED
Providence & Worcester Railroad Company
PWX
– –
-334,804
Closed -$8.3M
DDC
42
DELISTED
Dominion Diamond Corporation
DDC
– –
-448,046
Closed -$4.36M
IMS
43
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-737,966
Closed -$23.1M
1
2

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ACM
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EB
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MLIM
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PIP
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MCM
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ACM
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AFA
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MWM
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Steinberg Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Steinberg Asset Management held 43 positions worth $263M, down 29% from $370M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Steinberg Asset Management withdrew a net $116M in Q4 2016, closing 6 positions and reducing 30 holdings. Its most notable exit was IMS HEALTH HLDGS INC COM STK (DE), an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

Against the trend, Steinberg Asset Management opened a new position in IQVIA worth $15.4M.

  • Steinberg Asset Management's largest Q4 2016 buy was IQVIA: 202,319 shares worth $15.4M.
  • Steinberg Asset Management added most to Madison Square Garden in Q4 2016, an estimated $4.05M increase.
  • Steinberg Asset Management's biggest Q4 2016 reduction was Neustar Inc, cutting an estimated $11.4M.
  • Steinberg Asset Management fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $23.1M.
  • Steinberg Asset Management's ten largest holdings make up 53% of its $263M portfolio in Q4 2016.
  • Steinberg Asset Management opened 4 new positions and closed 6 in Q4 2016.
  • Steinberg Asset Management's portfolio value fell 29% quarter-over-quarter to $263M.

Based on Steinberg Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.