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
+12.73%
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
$297M
AUM Growth
+$34.7M
Cap. Flow
+$6.82M
Cap. Flow %
2.29%
Top 10 Hldgs %
58.52%
Holding
46
New
9
Increased
11
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$12.2M
2
NVGS icon
Navigator Holdings
NVGS
+$8.06M
3
SNDA icon
Sonida Senior Living
SNDA
+$3.15M
4
LKQ icon
LKQ Corp
LKQ
+$2.62M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$2.42M

Top Sells

Rank Stock Value
1
NSR
Neustar Inc
NSR
+$7.75M
2
MSGS icon
Madison Square Garden
MSGS
+$4.52M
3
VC icon
Visteon
VC
+$3.49M
4
CHTR icon
Charter Communications
CHTR
+$3.24M
5
AGN
Allergan plc
AGN
+$2.11M

Sector Composition

Rank Sector Weight
1 Energy 27.19%
2 Healthcare 20.84%
3 Industrials 18.73%
4 Communication Services 11.83%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$3.79M 1.27%
57,431
-5,545
-9% -$382K
XPO icon
27
XPO
XPO
$25B
$2.93M 0.99%
177,112
-28,981
-14% -$473K
XOXO
28
DELISTED
Xo Group Inc
XOXO
$2.48M 0.83%
144,121
+124,556
+637% +$2.27M
LKQ icon
29
LKQ Corp
LKQ
$6.58B
$2.46M 0.83%
+84,200
New +$2.62M
SSP icon
30
E.W. Scripps
SSP
$274M
$2.21M 0.74%
94,375
-21,222
-18% -$447K
CABO icon
31
Cable One
CABO
$213M
$2.2M 0.74%
3,530
-495
-12% -$310K
WCN
32
Waste Connections
WCN
$42.8B
$1.91M 0.64%
32,532
-4,125
-11% -$230K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$1.88M 0.63%
+45,420
New +$1.86M
AWI icon
34
Armstrong World Industries
AWI
$6.86B
$897K 0.3%
+19,470
New +$824K
DEL
35
DELISTED
Deltic Timber
DEL
$457K 0.15%
5,855
-3,038
-34% -$233K
CB icon
36
Chubb
CB
$140B
$204K 0.07%
+1,500
New +$202K
WLB
37
DELISTED
Westmoreland Coal Company
WLB
$158K 0.05%
+10,850
New +$173K
SDLP
38
DELISTED
SEADRILL PARTNERS LLC
SDLP
$155K 0.05%
+4,315
New +$176K
XPLR
39
DELISTED
Xplore Technologies Corp.
XPLR
$48K 0.02%
+23,622
New +$51.5K
SDRL
40
DELISTED
Seadrill Limited Common Stock
SDRL
$25K 0.01%
+56
New +$32K
PPP
41
DELISTED
Primero Mining Corp
PPP
$6K ﹤0.01%
+10,499
New +$7.4K
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-5,510
Closed -$271K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-6,230
Closed -$741K
MO icon
44
Altria Group
MO
$122B
– –
-3,000
Closed -$203K
SLGN icon
45
Silgan Holdings
SLGN
$4.91B
– –
-9,240
Closed -$236K
NSR
46
DELISTED
Neustar Inc
NSR
– –
-232,010
Closed -$7.75M
1
2

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
CCM
Collar Capital Management Appleton, Wisconsin $155M AUM 45.76% 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

Steinberg Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Steinberg Asset Management held 46 positions worth $297M, up 13% from $263M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steinberg Asset Management's Q1 2017 filing shows 9 new, 11 increased, 21 reduced and 5 closed positions. Its largest new stake was LKQ Corp: 84,200 shares worth $2.46M. The largest sale was Neustar Inc, an estimated $7.75M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Steinberg Asset Management's largest Q1 2017 buy was LKQ Corp: 84,200 shares worth $2.46M.
  • Steinberg Asset Management added most to Golar LNG in Q1 2017, an estimated $12.2M increase.
  • Steinberg Asset Management's biggest Q1 2017 reduction was Madison Square Garden, cutting an estimated $4.52M.
  • Steinberg Asset Management fully exited Neustar Inc in Q1 2017, selling an estimated $7.75M.
  • Steinberg Asset Management's ten largest holdings make up 59% of its $297M portfolio in Q1 2017.
  • Steinberg Asset Management opened 9 new positions and closed 5 in Q1 2017.
  • Steinberg Asset Management's portfolio value rose 13% quarter-over-quarter to $297M.

Based on Steinberg Asset Management's 13F filing for Q1 2017, filed 15 May 2017.