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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
-3.36%
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
$273M
AUM Growth
-$24.3M
Cap. Flow
-$8.94M
Cap. Flow %
-3.27%
Top 10 Hldgs %
55.22%
Holding
44
New
3
Increased
9
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$5.2M
2
GLNG icon
Golar LNG
GLNG
+$4.72M
3
AMC icon
AMC Entertainment Holdings
AMC
+$4.36M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$3.02M
5
LKQ icon
LKQ Corp
LKQ
+$2.54M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$5.2M
2
ARMK icon
Aramark
ARMK
+$4.08M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.79M
4
ACGL icon
Arch Capital
ACGL
+$2.79M
5
CHTR icon
Charter Communications
CHTR
+$2.23M

Sector Composition

Rank Sector Weight
1 Energy 23.82%
2 Healthcare 21.79%
3 Industrials 17.37%
4 Communication Services 13.86%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$188B
$4.38M 1.6%
89,992
-9,410
-9% -$426K
PARR icon
27
Par Pacific Holdings
PARR
$4.17B
$4.26M 1.56%
236,195
-58,561
-20% -$985K
AMC icon
28
AMC Entertainment Holdings
AMC
$2.45B
$3.7M 1.36%
+16,259
New +$4.36M
XOXO
29
DELISTED
Xo Group Inc
XOXO
$2.55M 0.93%
144,861
+740
+0.5% +$12.7K
RSG icon
30
Republic Services
RSG
$67.4B
$2.54M 0.93%
39,873
-24,965
-39% -$1.58M
CABO icon
31
Cable One
CABO
$237M
$2.14M 0.78%
3,006
-524
-15% -$359K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$1.96M 0.72%
43,020
-2,400
-5% -$110K
WCN
33
Waste Connections
WCN
$43.6B
$1.18M 0.43%
18,232
-14,300
-44% -$889K
SSP icon
34
E.W. Scripps
SSP
$270M
$1.17M 0.43%
65,745
-28,630
-30% -$560K
AWI icon
35
Armstrong World Industries
AWI
$7.37B
$753K 0.28%
16,360
-3,110
-16% -$139K
DEL
36
DELISTED
Deltic Timber
DEL
$352K 0.13%
4,715
-1,140
-19% -$84K
STL
37
DELISTED
Sterling Bancorp
STL
$327K 0.12%
+14,060
New +$322K
CB icon
38
Chubb
CB
$140B
$218K 0.08%
1,500
– –
SDLP
39
DELISTED
SEADRILL PARTNERS LLC
SDLP
$147K 0.05%
4,315
– –
XPLR
40
DELISTED
Xplore Technologies Corp.
XPLR
$44K 0.02%
22,441
-1,181
-5% -$2.26K
SDRL
41
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
56
– –
PPP
42
DELISTED
Primero Mining Corp
PPP
$4K ﹤0.01%
10,499
– –
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
– –
-57,431
Closed -$3.79M
WLB
44
DELISTED
Westmoreland Coal Company
WLB
– –
-10,850
Closed -$158K
1
2

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GFG
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MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
YAG
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PWC
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ECA
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LWM
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PWA
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Steinberg Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Steinberg Asset Management held 44 positions worth $273M, down 8.2% from $297M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Steinberg Asset Management withdrew a net $8.94M in Q2 2017, closing 2 positions and reducing 26 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Steinberg Asset Management opened a new position in Brookdale Senior Living worth $5.53M.

  • Steinberg Asset Management's largest Q2 2017 buy was Brookdale Senior Living: 376,130 shares worth $5.53M.
  • Steinberg Asset Management added most to Golar LNG in Q2 2017, an estimated $4.72M increase.
  • Steinberg Asset Management's biggest Q2 2017 reduction was IQVIA, cutting an estimated $5.2M.
  • Steinberg Asset Management fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $3.79M.
  • Steinberg Asset Management's ten largest holdings make up 55% of its $273M portfolio in Q2 2017.
  • Steinberg Asset Management opened 3 new positions and closed 2 in Q2 2017.
  • Steinberg Asset Management's portfolio value fell 8.2% quarter-over-quarter to $273M.

Based on Steinberg Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.