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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
+11.18%
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
$111M
AUM Growth
-$21.8M
(-16%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-28.57%
Top 10 Holdings %
Top 10 Hldgs %
76.74%
Holding
43
New
3
Increased
3
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Century Communities
CCS
|
+$1.15M |
| 2 |
XPO
XPO
|
+$811K |
| 3 |
AGN
Allergan plc
AGN
|
+$735K |
| 4 |
Boeing
BA
|
+$209K |
| 5 |
Rockwell Automation
ROK
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$10.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$3.77M |
| 3 |
Visteon
VC
|
+$2.37M |
| 4 |
Golar LNG
GLNG
|
+$2.12M |
| 5 |
GMLP
Golar LNG Partners LP
GMLP
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 43.98% |
| 2 | Healthcare | 15.08% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Industrials | 8.22% |
| 5 | Technology | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$80.9B
| $839K | 0.76% |
22,610
-1,360
| -6% | -$51.7K |
|
27
Markel Group
MKL
$25.2B
| $635K | 0.57% |
637
-283
| -31% | -$287K |
|
28
Madison Square Garden
MSGS
$9.59B
| $613K | 0.55% |
2,930
-3,043
| -51% | -$618K |
|
29
FedEx
FDX
$73B
| $593K | 0.54% |
3,271
-1,808
| -36% | -$320K |
|
30
Aramark
ARMK
$15B
| $488K | 0.44% |
22,887
| – | – |
|
31
Flex
FLEX
$37.7B
| $477K | 0.43% |
63,291
-2,694
| -4% | -$19.3K |
|
|
32
Rockwell Automation
ROK
$51.1B
| $215K | 0.19% |
+1,223
| New | +$208K |
|
33
Chubb
CB
$140B
| $210K | 0.19% |
1,500
-200
| -12% | -$26.6K |
|
|
34
Boeing
BA
$169B
| $207K | 0.19% |
+544
| New | +$209K |
|
|
SDLP
35
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $37K | 0.03% |
4,313
| – | – |
|
36
Abbott
ABT
$187B
| – | – |
-12,837
| Closed | -$929K |
|
37
Cable One
CABO
$237M
| – | – |
-397
| Closed | -$326K |
|
38
Goldman Sachs
GS
$289B
| – | – |
-1,670
| Closed | -$279K |
|
39
LKQ Corp
LKQ
$6.72B
| – | – |
-18,370
| Closed | -$436K |
|
|
TGNA
40
DELISTED
TEGNA Inc
TGNA
| – | – |
-17,440
| Closed | -$190K |
|
41
NCR Voyix
VYX
$1.19B
| – | – |
-49,682
| Closed | -$703K |
|
|
CDK
42
DELISTED
CDK Global, Inc.
CDK
| – | – |
-16,130
| Closed | -$772K |
|
|
STL
43
DELISTED
Sterling Bancorp
STL
| – | – |
-44,390
| Closed | -$733K |
|
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Steinberg Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Steinberg Asset Management held 43 positions worth $111M, down 16% from $133M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Steinberg Asset Management withdrew a net $31.6M in Q1 2019, closing 8 positions and reducing 27 holdings. Its most notable exit was Abbott, an estimated $929K position sold in full.
By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Steinberg Asset Management opened a new position in Century Communities worth $1.21M.
- Steinberg Asset Management's largest Q1 2019 buy was Century Communities: 50,590 shares worth $1.21M.
- Steinberg Asset Management added most to XPO in Q1 2019, an estimated $811K increase.
- Steinberg Asset Management's biggest Q1 2019 reduction was Viasat, cutting an estimated $10.4M.
- Steinberg Asset Management fully exited Abbott in Q1 2019, selling an estimated $929K.
- Steinberg Asset Management's ten largest holdings make up 77% of its $111M portfolio in Q1 2019.
- Steinberg Asset Management opened 3 new positions and closed 8 in Q1 2019.
- Steinberg Asset Management's portfolio value fell 16% quarter-over-quarter to $111M.
Based on Steinberg Asset Management's 13F filing for Q1 2019, filed 15 May 2019.