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SAM
Steinberg Asset Management Portfolio holdings
AUM
$154M
1-Year Est. Return
41.94%
This Fund
S&P 500
This Quarter
Est. Return
+2.96%
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
$194M
AUM Growth
-$29.7M
(-13%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-18.07%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
48
New
4
Increased
6
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMWD
American Woodmark
AMWD
|
+$2.81M |
| 2 |
Dollar General
DG
|
+$1.73M |
| 3 |
Nexstar Media Group
NXST
|
+$1.36M |
| 4 |
Brookdale Senior Living
BKD
|
+$728K |
| 5 |
Vanguard Value ETF
VTV
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$4.8M |
| 2 |
Madison Square Garden
MSGS
|
+$4.03M |
| 3 |
Golar LNG
GLNG
|
+$3.48M |
| 4 |
AUD
Audacy, Inc.
AUD
|
+$3.39M |
| 5 |
Sonida Senior Living
SNDA
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 36.58% |
| 2 | Healthcare | 16.32% |
| 3 | Technology | 12.27% |
| 4 | Communication Services | 11.92% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Madison Square Garden
MSGS
$9.57B
| $2.15M | 1.11% |
9,716
-21,794
| -69% | -$4.03M |
|
27
Markel Group
MKL
$25.2B
| $2.08M | 1.07% |
1,917
-1,014
| -35% | -$1.15M |
|
28
Oracle
ORCL
$345B
| $1.95M | 1% |
44,280
-15,010
| -25% | -$692K |
|
|
29
Nexstar Media Group
NXST
$5.67B
| $1.81M | 0.93% |
24,620
+20,140
| +450% | +$1.36M |
|
|
30
Dollar General
DG
$27.2B
| $1.77M | 0.91% |
+17,940
| New | +$1.73M |
|
31
FedEx
FDX
$73.5B
| $1.58M | 0.81% |
6,960
-6,740
| -49% | -$1.67M |
|
32
Abbott
ABT
$182B
| $1.57M | 0.81% |
25,767
-5,225
| -17% | -$317K |
|
33
Cable One
CABO
$224M
| $1.42M | 0.73% |
1,933
-705
| -27% | -$478K |
|
34
Armstrong World Industries
AWI
$7.05B
| $1.38M | 0.71% |
21,800
+6,980
| +47% | +$416K |
|
|
TGNA
35
DELISTED
TEGNA Inc
TGNA
| $1.19M | 0.61% |
109,728
-31,320
| -22% | -$340K |
|
36
SLB Ltd
SLB
$76.5B
| $935K | 0.48% |
13,950
| – | – |
|
|
SDRL
37
DELISTED
Seadrill Limited Common Stock
SDRL
| $884K | 0.45% |
56
| – | – |
|
38
Aramark
ARMK
$15.2B
| $745K | 0.38% |
27,804
| – | – |
|
|
AUD
39
DELISTED
Audacy, Inc.
AUD
| $711K | 0.37% |
94,160
-399,890
| -81% | -$3.39M |
|
|
40
Vanguard Value ETF
VTV
$189B
| $615K | 0.32% |
+5,920
| New | +$620K |
|
41
Silgan Holdings
SLGN
$4.92B
| $359K | 0.18% |
+13,380
| New | +$368K |
|
|
COL
42
DELISTED
Rockwell Collins
COL
| $219K | 0.11% |
1,629
| – | – |
|
43
Chubb
CB
$139B
| $216K | 0.11% |
1,700
+200
| +13% | +$26.6K |
|
44
Rockwell Automation
ROK
$51.9B
| $203K | 0.1% |
1,223
| – | – |
|
45
Sinclair Inc
SBGI
$974M
| $200K | 0.1% |
6,230
-2,150
| -26% | -$64.3K |
|
|
SDLP
46
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $150K | 0.08% |
4,315
| – | – |
|
|
XPLR
47
DELISTED
Xplore Technologies Corp.
XPLR
| $76K | 0.04% |
19,724
| – | – |
|
|
PCH
48
DELISTED
PotlatchDeltic
PCH
| – | – |
-7,173
| Closed | -$373K |
|
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Steinberg Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Steinberg Asset Management held 48 positions worth $194M, down 13% from $224M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Steinberg Asset Management withdrew a net $35.1M in Q2 2018, closing 1 position and reducing 30 holdings. Its most notable exit was PotlatchDeltic, an estimated $373K position sold in full.
By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Steinberg Asset Management opened a new position in American Woodmark worth $2.78M.
- Steinberg Asset Management's largest Q2 2018 buy was American Woodmark: 30,410 shares worth $2.78M.
- Steinberg Asset Management added most to Nexstar Media Group in Q2 2018, an estimated $1.36M increase.
- Steinberg Asset Management's biggest Q2 2018 reduction was Viasat, cutting an estimated $4.8M.
- Steinberg Asset Management fully exited PotlatchDeltic in Q2 2018, selling an estimated $373K.
- Steinberg Asset Management's ten largest holdings make up 64% of its $194M portfolio in Q2 2018.
- Steinberg Asset Management opened 4 new positions and closed 1 in Q2 2018.
- Steinberg Asset Management's portfolio value fell 13% quarter-over-quarter to $194M.
Based on Steinberg Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.