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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
+1.08%
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
$172M
AUM Growth
-$22.3M
(-11%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
50
New
3
Increased
2
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$1.95M |
| 2 |
Sonida Senior Living
SNDA
|
+$971K |
| 3 |
General Motors
GM
|
+$534K |
| 4 |
GMLP
Golar LNG Partners LP
GMLP
|
+$275K |
| 5 |
Boeing
BA
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$2.71M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.71M |
| 3 |
IQVIA
IQV
|
+$1.56M |
| 4 |
Golar LNG
GLNG
|
+$1.31M |
| 5 |
Navigator Holdings
NVGS
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.6% |
| 2 | Healthcare | 17.41% |
| 3 | Industrials | 11.63% |
| 4 | Communication Services | 10.97% |
| 5 | Technology | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$28.4B
| $1.86M | 1.08% |
16,990
-950
| -5% | -$98.8K |
|
27
Madison Square Garden
MSGS
$9.62B
| $1.81M | 1.05% |
8,062
-1,654
| -17% | -$367K |
|
28
NCR Voyix
VYX
$1.2B
| $1.79M | 1.04% |
102,983
-64,874
| -39% | -$1.16M |
|
29
XPO
XPO
$23.6B
| $1.76M | 1.02% |
44,643
-22,061
| -33% | -$802K |
|
30
Abbott
ABT
$189B
| $1.65M | 0.96% |
22,512
-3,255
| -13% | -$214K |
|
31
Markel Group
MKL
$25.4B
| $1.65M | 0.96% |
1,388
-529
| -28% | -$623K |
|
32
FedEx
FDX
$73.6B
| $1.59M | 0.92% |
6,609
-351
| -5% | -$85K |
|
33
Nexstar Media Group
NXST
$6.06B
| $1.5M | 0.87% |
18,380
-6,240
| -25% | -$490K |
|
34
Cable One
CABO
$247M
| $876K | 0.51% |
991
-942
| -49% | -$749K |
|
35
Aramark
ARMK
$15.1B
| $864K | 0.5% |
27,804
| – | – |
|
36
SLB Ltd
SLB
$73.3B
| $850K | 0.49% |
13,950
| – | – |
|
37
Armstrong World Industries
AWI
$7.32B
| $816K | 0.47% |
11,720
-10,080
| -46% | -$695K |
|
|
TGNA
38
DELISTED
TEGNA Inc
TGNA
| $807K | 0.47% |
67,460
-42,268
| -39% | -$480K |
|
39
Vanguard Value ETF
VTV
$189B
| $655K | 0.38% |
5,920
| – | – |
|
|
40
General Motors
GM
$82.1B
| $488K | 0.28% |
+14,490
| New | +$534K |
|
41
Silgan Holdings
SLGN
$4.5B
| $281K | 0.16% |
10,120
-3,260
| -24% | -$89.4K |
|
42
Rockwell Automation
ROK
$51.2B
| $229K | 0.13% |
1,223
| – | – |
|
|
COL
43
DELISTED
Rockwell Collins
COL
| $229K | 0.13% |
1,629
| – | – |
|
44
Chubb
CB
$141B
| $227K | 0.13% |
1,700
| – | – |
|
|
45
Boeing
BA
$171B
| $202K | 0.12% |
+544
| New | +$191K |
|
|
SDLP
46
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $159K | 0.09% |
4,315
| – | – |
|
47
Sinclair Inc
SBGI
$1.03B
| – | – |
-6,230
| Closed | -$200K |
|
|
AUD
48
DELISTED
Audacy, Inc.
AUD
| – | – |
-94,160
| Closed | -$711K |
|
|
SDRL
49
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-56
| Closed | -$884K |
|
|
XPLR
50
DELISTED
Xplore Technologies Corp.
XPLR
| – | – |
-19,724
| Closed | -$76K |
|
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Steinberg Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Steinberg Asset Management held 50 positions worth $172M, down 11% from $194M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Steinberg Asset Management withdrew a net $23.1M in Q3 2018, closing 4 positions and reducing 34 holdings. Its most notable exit was Seadrill Limited Common Stock, an estimated $884K position sold in full.
By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Steinberg Asset Management opened a new position in CDK Global, Inc. worth $1.92M.
- Steinberg Asset Management's largest Q3 2018 buy was CDK Global, Inc.: 30,710 shares worth $1.92M.
- Steinberg Asset Management added most to Sonida Senior Living in Q3 2018, an estimated $971K increase.
- Steinberg Asset Management's biggest Q3 2018 reduction was Viasat, cutting an estimated $2.71M.
- Steinberg Asset Management fully exited Seadrill Limited Common Stock in Q3 2018, selling an estimated $884K.
- Steinberg Asset Management's ten largest holdings make up 64% of its $172M portfolio in Q3 2018.
- Steinberg Asset Management opened 3 new positions and closed 4 in Q3 2018.
- Steinberg Asset Management's portfolio value fell 11% quarter-over-quarter to $172M.
Based on Steinberg Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.