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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
+9.51%
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
$237M
AUM Growth
-$46.7M
Cap. Flow
-$63.7M
Cap. Flow %
-26.84%
Top 10 Hldgs %
60.55%
Holding
47
New
4
Increased
1
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.65M
2
SLB icon
SLB Ltd
SLB
+$904K
3
TGNA
TEGNA Inc
TGNA
+$868K
4
VYX icon
NCR Voyix
VYX
+$607K
5
AUD
Audacy, Inc.
AUD
+$195K

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$5.45M
2
LH icon
Labcorp
LH
+$4.16M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$3.98M
4
IQV icon
IQVIA
IQV
+$3.11M
5
ARMK icon
Aramark
ARMK
+$3.08M

Sector Composition

Rank Sector Weight
1 Energy 30.84%
2 Industrials 17.81%
3 Healthcare 16.26%
4 Technology 12.69%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$237B
$3.16M 1.33%
16,650
-15,535
-48% -$2.98M
HCA icon
27
HCA Healthcare
HCA
$91.8B
$2.89M 1.22%
+32,940
New +$2.65M
STL
28
DELISTED
Sterling Bancorp
STL
$2.8M 1.18%
113,655
-27,370
-19% -$678K
ABT icon
29
Abbott
ABT
$177B
$2.36M 1%
41,382
-45,975
-53% -$2.55M
CABO icon
30
Cable One
CABO
$106M
$1.91M 0.8%
2,713
-258
-9% -$182K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.18T
$1.57M 0.66%
30,000
-13,000
-30% -$662K
RSG icon
32
Republic Services
RSG
$68.3B
$1.26M 0.53%
18,703
-19,975
-52% -$1.29M
SLB icon
33
SLB Ltd
SLB
$80.4B
$940K 0.4%
+13,950
New +$904K
TGNA
34
DELISTED
TEGNA Inc
TGNA
$934K 0.39%
+66,336
New +$868K
AWI icon
35
Armstrong World Industries
AWI
$6.77B
$896K 0.38%
14,800
-1,870
-11% -$103K
AMC icon
36
AMC Entertainment Holdings
AMC
$2.28B
$637K 0.27%
4,219
-1,766
-30% -$248K
WCN
37
Waste Connections
WCN
$40.1B
$595K 0.25%
8,393
-9,872
-54% -$690K
DEL
38
DELISTED
Deltic Timber
DEL
$379K 0.16%
4,145
-355
-8% -$32.5K
ROK icon
39
Rockwell Automation
ROK
$46.3B
$240K 0.1%
1,223
– –
COL
40
DELISTED
Rockwell Collins
COL
$221K 0.09%
1,629
– –
CB icon
41
Chubb
CB
$132B
$219K 0.09%
1,500
– –
AUD
42
DELISTED
Audacy, Inc.
AUD
$185K 0.08%
+17,110
New +$195K
SDLP
43
DELISTED
SEADRILL PARTNERS LLC
SDLP
$158K 0.07%
4,315
– –
XPLR
44
DELISTED
Xplore Technologies Corp.
XPLR
$56K 0.02%
19,724
-2,717
-12% -$8.62K
SDRL
45
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
56
– –
PARR icon
46
Par Pacific Holdings
PARR
$4.19B
– –
-124,224
Closed -$2.58M
CNR
47
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-11,780
Closed -$184K
1
2

Similar funds

ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
EB
Exchange Bank Santa Rosa, California $161M AUM 28.42% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return
PIP
Philadelphia Investment Partners Voorhees, New Jersey $161M AUM
MCM
MidAtlantic Capital Management Richmond, Virginia $161M AUM 18.73% 1-Year Est. Return
ACM
Arthedge Capital Management Jericho, New York $161M AUM 0.68% 1-Year Est. Return
AFA
Avant Financial Advisors Austin, Texas $161M AUM 20.1% 1-Year Est. Return
MWM
Mascagni Wealth Management Clinton, Mississippi $161M AUM 26.58% 1-Year Est. Return

Steinberg Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Steinberg Asset Management held 47 positions worth $237M, down 16% from $284M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Steinberg Asset Management withdrew a net $63.7M in Q4 2017, closing 2 positions and reducing 35 holdings. Its most notable exit was Par Pacific Holdings, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Steinberg Asset Management opened a new position in HCA Healthcare worth $2.89M.

  • Steinberg Asset Management's largest Q4 2017 buy was HCA Healthcare: 32,940 shares worth $2.89M.
  • Steinberg Asset Management added most to NCR Voyix in Q4 2017, an estimated $607K increase.
  • Steinberg Asset Management's biggest Q4 2017 reduction was Golar LNG, cutting an estimated $5.45M.
  • Steinberg Asset Management fully exited Par Pacific Holdings in Q4 2017, selling an estimated $2.58M.
  • Steinberg Asset Management's ten largest holdings make up 61% of its $237M portfolio in Q4 2017.
  • Steinberg Asset Management opened 4 new positions and closed 2 in Q4 2017.
  • Steinberg Asset Management's portfolio value fell 16% quarter-over-quarter to $237M.

Based on Steinberg Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.