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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
+5.37%
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
$284M
AUM Growth
+$11M
Cap. Flow
-$183K
Cap. Flow %
-0.06%
Top 10 Hldgs %
55.66%
Holding
46
New
4
Increased
12
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$4.18M
2
STL
Sterling Bancorp
STL
+$2.9M
3
BKD icon
Brookdale Senior Living
BKD
+$2.15M
4
GLNG icon
Golar LNG
GLNG
+$1.73M
5
AGN
Allergan plc
AGN
+$1.37M

Top Sells

Rank Stock Value
1
XOXO
Xo Group Inc
XOXO
+$2.55M
2
PARR icon
Par Pacific Holdings
PARR
+$2.03M
3
IQV icon
IQVIA
IQV
+$1.76M
4
AMC icon
AMC Entertainment Holdings
AMC
+$1.72M
5
LH icon
Labcorp
LH
+$1.19M

Sector Composition

Rank Sector Weight
1 Energy 24.97%
2 Healthcare 19.36%
3 Industrials 18.44%
4 Communication Services 12.46%
5 Technology 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
26
NCR Voyix
VYX
$1.19B
$4.19M 1.47%
+181,957
New +$4.18M
MKL icon
27
Markel Group
MKL
$25.2B
$4.05M 1.43%
3,796
-845
-18% -$874K
STL
28
DELISTED
Sterling Bancorp
STL
$3.48M 1.22%
141,025
+126,965
+903% +$2.9M
PARR icon
29
Par Pacific Holdings
PARR
$4.17B
$2.58M 0.91%
124,224
-111,971
-47% -$2.03M
RSG icon
30
Republic Services
RSG
$67.4B
$2.56M 0.9%
38,678
-1,195
-3% -$77.7K
CABO icon
31
Cable One
CABO
$237M
$2.15M 0.76%
2,971
-35
-1% -$25.9K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$2.06M 0.73%
43,000
-20
-0% -$932
WCN
33
Waste Connections
WCN
$43.6B
$1.28M 0.45%
18,265
+33
+0.2% +$2.18K
AMC icon
34
AMC Entertainment Holdings
AMC
$2.45B
$880K 0.31%
5,985
-10,274
-63% -$1.72M
AWI icon
35
Armstrong World Industries
AWI
$7.37B
$854K 0.3%
16,670
+310
+2% +$14.6K
DEL
36
DELISTED
Deltic Timber
DEL
$398K 0.14%
4,500
-215
-5% -$16.3K
ROK icon
37
Rockwell Automation
ROK
$51.1B
$218K 0.08%
+1,223
New +$204K
CB icon
38
Chubb
CB
$140B
$214K 0.08%
1,500
– –
COL
39
DELISTED
Rockwell Collins
COL
$213K 0.08%
+1,629
New +$198K
CNR
40
DELISTED
Cornerstone Building Brands, Inc.
CNR
$184K 0.06%
+11,780
New +$195K
SDLP
41
DELISTED
SEADRILL PARTNERS LLC
SDLP
$160K 0.06%
4,315
– –
XPLR
42
DELISTED
Xplore Technologies Corp.
XPLR
$79K 0.03%
22,441
– –
SDRL
43
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
56
– –
SSP icon
44
E.W. Scripps
SSP
$270M
– –
-65,745
Closed -$1.17M
XOXO
45
DELISTED
Xo Group Inc
XOXO
– –
-144,861
Closed -$2.55M
PPP
46
DELISTED
Primero Mining Corp
PPP
– –
-10,499
Closed -$4K
1
2

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MCWA
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Steinberg Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Steinberg Asset Management held 46 positions worth $284M, up 4% from $273M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Steinberg Asset Management's Q3 2017 filing shows 4 new, 12 increased, 23 reduced and 3 closed positions. Its largest new stake was NCR Voyix: 181,957 shares worth $4.19M. The largest sale was Xo Group Inc, an estimated $2.55M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Steinberg Asset Management's largest Q3 2017 buy was NCR Voyix: 181,957 shares worth $4.19M.
  • Steinberg Asset Management added most to Sterling Bancorp in Q3 2017, an estimated $2.9M increase.
  • Steinberg Asset Management's biggest Q3 2017 reduction was Par Pacific Holdings, cutting an estimated $2.03M.
  • Steinberg Asset Management fully exited Xo Group Inc in Q3 2017, selling an estimated $2.55M.
  • Steinberg Asset Management's ten largest holdings make up 56% of its $284M portfolio in Q3 2017.
  • Steinberg Asset Management opened 4 new positions and closed 3 in Q3 2017.
  • Steinberg Asset Management's portfolio value rose 4% quarter-over-quarter to $284M.

Based on Steinberg Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.