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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
-19.98%
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
$133M
AUM Growth
-$39.6M
Cap. Flow
-$7.13M
Cap. Flow %
-5.38%
Top 10 Hldgs %
74.03%
Holding
49
New
3
Increased
11
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$7M
2
VC icon
Visteon
VC
+$5.02M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.22M
4
AMWD
American Woodmark
AMWD
+$2.2M
5
AGN
Allergan plc
AGN
+$1.77M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$3.73M
2
FLEX icon
Flex
FLEX
+$3.5M
3
IQV icon
IQVIA
IQV
+$2.32M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$2.22M
5
NXST icon
Nexstar Media Group
NXST
+$1.5M

Sector Composition

Rank Sector Weight
1 Energy 38.1%
2 Healthcare 17.39%
3 Technology 12.7%
4 Consumer Discretionary 8.92%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$84.5B
$833K 0.63%
+27,670
New +$895K
LEN icon
27
Lennar Class A
LEN
$20.6B
$823K 0.62%
+21,714
New +$885K
FDX icon
28
FedEx
FDX
$73.3B
$819K 0.62%
5,079
-1,530
-23% -$324K
GM icon
29
General Motors
GM
$82.4B
$802K 0.61%
23,970
+9,480
+65% +$327K
CDK
30
DELISTED
CDK Global, Inc.
CDK
$772K 0.58%
16,130
-14,580
-47% -$769K
STL
31
DELISTED
Sterling Bancorp
STL
$733K 0.55%
44,390
-67,845
-60% -$1.26M
VYX icon
32
NCR Voyix
VYX
$1.19B
$703K 0.53%
49,682
-53,301
-52% -$837K
ARMK icon
33
Aramark
ARMK
$15.1B
$479K 0.36%
22,887
-4,917
-18% -$128K
LKQ icon
34
LKQ Corp
LKQ
$6.73B
$436K 0.33%
18,370
-44,130
-71% -$1.2M
FLEX icon
35
Flex
FLEX
$37.7B
$378K 0.29%
65,985
-501,142
-88% -$3.5M
CABO icon
36
Cable One
CABO
$241M
$326K 0.25%
397
-594
-60% -$514K
GS icon
37
Goldman Sachs
GS
$292B
$279K 0.21%
+1,670
New +$337K
CB icon
38
Chubb
CB
$141B
$220K 0.17%
1,700
– –
TGNA
39
DELISTED
TEGNA Inc
TGNA
$190K 0.14%
17,440
-50,020
-74% -$604K
SDLP
40
DELISTED
SEADRILL PARTNERS LLC
SDLP
$75K 0.06%
4,313
-2
-0% -$59
AWI icon
41
Armstrong World Industries
AWI
$7.26B
– –
-11,720
Closed -$816K
BA icon
42
Boeing
BA
$171B
– –
-544
Closed -$202K
NXST icon
43
Nexstar Media Group
NXST
$6.03B
– –
-18,380
Closed -$1.5M
ROK icon
44
Rockwell Automation
ROK
$51B
– –
-1,223
Closed -$229K
SLB icon
45
SLB Ltd
SLB
$73.3B
– –
-13,950
Closed -$850K
SLGN icon
46
Silgan Holdings
SLGN
$4.49B
– –
-10,120
Closed -$281K
VTV icon
47
Vanguard Value ETF
VTV
$189B
– –
-5,920
Closed -$655K
TMX
48
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-89,789
Closed -$3.73M
COL
49
DELISTED
Rockwell Collins
COL
– –
-1,629
Closed -$229K
1
2

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Steinberg Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Steinberg Asset Management held 49 positions worth $133M, down 23% from $172M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Steinberg Asset Management withdrew a net $7.13M in Q4 2018, closing 9 positions and reducing 25 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Steinberg Asset Management opened a new position in Quanta Services worth $833K.

  • Steinberg Asset Management's largest Q4 2018 buy was Quanta Services: 27,670 shares worth $833K.
  • Steinberg Asset Management added most to Viasat in Q4 2018, an estimated $7M increase.
  • Steinberg Asset Management's biggest Q4 2018 reduction was Flex, cutting an estimated $3.5M.
  • Steinberg Asset Management fully exited Terminix Global Holdings, Inc. in Q4 2018, selling an estimated $3.73M.
  • Steinberg Asset Management's ten largest holdings make up 74% of its $133M portfolio in Q4 2018.
  • Steinberg Asset Management opened 3 new positions and closed 9 in Q4 2018.
  • Steinberg Asset Management's portfolio value fell 23% quarter-over-quarter to $133M.

Based on Steinberg Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.