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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
-4.18%
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
$224M
AUM Growth
-$13.1M
Cap. Flow
-$803K
Cap. Flow %
-0.36%
Top 10 Hldgs %
62.16%
Holding
49
New
4
Increased
11
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
AUD
Audacy, Inc.
AUD
+$4.96M
2
VSAT icon
Viasat
VSAT
+$3.52M
3
SNDA icon
Sonida Senior Living
SNDA
+$3.33M
4
ORCL icon
Oracle
ORCL
+$2.95M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$2.12M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$4.15M
2
WTW icon
Willis Towers Watson
WTW
+$3.54M
3
BKD icon
Brookdale Senior Living
BKD
+$2.3M
4
LKQ icon
LKQ Corp
LKQ
+$2.1M
5
XPO icon
XPO
XPO
+$1.66M

Sector Composition

Rank Sector Weight
1 Energy 31.49%
2 Healthcare 17.13%
3 Technology 14.44%
4 Communication Services 14.13%
5 Industrials 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$339B
$2.71M 1.21%
+59,290
New +$2.95M
LKQ icon
27
LKQ Corp
LKQ
$6.72B
$2.58M 1.15%
68,010
-51,785
-43% -$2.1M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$2.31M 1.03%
44,740
+14,740
+49% +$814K
ABT icon
29
Abbott
ABT
$187B
$1.86M 0.83%
30,992
-10,390
-25% -$626K
CABO icon
30
Cable One
CABO
$237M
$1.81M 0.81%
2,638
-75
-3% -$52.5K
TGNA
31
DELISTED
TEGNA Inc
TGNA
$1.61M 0.72%
141,048
+74,712
+113% +$1.02M
BKD icon
32
Brookdale Senior Living
BKD
$3.55B
$1.25M 0.56%
186,260
-271,695
-59% -$2.3M
SLB icon
33
SLB Ltd
SLB
$72.7B
$904K 0.4%
13,950
– –
AWI icon
34
Armstrong World Industries
AWI
$7.37B
$834K 0.37%
14,820
+20
+0.1% +$1.21K
ARMK icon
35
Aramark
ARMK
$15B
$794K 0.35%
27,804
-135,356
-83% -$4.15M
PCH
36
DELISTED
PotlatchDeltic
PCH
$373K 0.17%
+7,173
New +$373K
NXST icon
37
Nexstar Media Group
NXST
$6.01B
$298K 0.13%
+4,480
New +$329K
SBGI icon
38
Sinclair Inc
SBGI
$1.02B
$262K 0.12%
+8,380
New +$298K
COL
39
DELISTED
Rockwell Collins
COL
$220K 0.1%
1,629
– –
ROK icon
40
Rockwell Automation
ROK
$51.1B
$213K 0.1%
1,223
– –
CB icon
41
Chubb
CB
$140B
$205K 0.09%
1,500
– –
SDLP
42
DELISTED
SEADRILL PARTNERS LLC
SDLP
$119K 0.05%
4,315
– –
XPLR
43
DELISTED
Xplore Technologies Corp.
XPLR
$64K 0.03%
19,724
– –
SDRL
44
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
56
– –
AMC icon
45
AMC Entertainment Holdings
AMC
$2.45B
– –
-4,219
Closed -$637K
RSG icon
46
Republic Services
RSG
$67.4B
– –
-18,703
Closed -$1.26M
WCN
47
Waste Connections
WCN
$43.6B
– –
-8,393
Closed -$595K
WTW icon
48
Willis Towers Watson
WTW
$29.8B
– –
-23,474
Closed -$3.54M
DEL
49
DELISTED
Deltic Timber
DEL
– –
-4,145
Closed -$379K
1
2

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Steinberg Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Steinberg Asset Management held 49 positions worth $224M, down 5.5% from $237M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Steinberg Asset Management's Q1 2018 filing shows 4 new, 11 increased, 22 reduced and 5 closed positions. Its largest new stake was Oracle: 59,290 shares worth $2.71M. The largest sale was Aramark, an estimated $4.15M.

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

  • Steinberg Asset Management's largest Q1 2018 buy was Oracle: 59,290 shares worth $2.71M.
  • Steinberg Asset Management added most to Audacy, Inc. in Q1 2018, an estimated $4.96M increase.
  • Steinberg Asset Management's biggest Q1 2018 reduction was Aramark, cutting an estimated $4.15M.
  • Steinberg Asset Management fully exited Willis Towers Watson in Q1 2018, selling an estimated $3.54M.
  • Steinberg Asset Management's ten largest holdings make up 62% of its $224M portfolio in Q1 2018.
  • Steinberg Asset Management opened 4 new positions and closed 5 in Q1 2018.
  • Steinberg Asset Management's portfolio value fell 5.5% quarter-over-quarter to $224M.

Based on Steinberg Asset Management's 13F filing for Q1 2018, filed 15 May 2018.