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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
-1.69%
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
$106M
AUM Growth
-$4.4M
Cap. Flow
-$1.53M
Cap. Flow %
-1.44%
Top 10 Hldgs %
75.24%
Holding
35
New
–
Increased
7
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.35M
2
VC icon
Visteon
VC
+$2.04M
3
NVGS icon
Navigator Holdings
NVGS
+$986K
4
GLNG icon
Golar LNG
GLNG
+$822K
5
CCS icon
Century Communities
CCS
+$603K

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$2.93M
2
ACGL icon
Arch Capital
ACGL
+$1.29M
3
GMLP
Golar LNG Partners LP
GMLP
+$1.24M
4
AGN
Allergan plc
AGN
+$936K
5
AMWD
American Woodmark
AMWD
+$427K

Sector Composition

Rank Sector Weight
1 Energy 41.37%
2 Healthcare 18.99%
3 Consumer Discretionary 10.8%
4 Industrials 7.29%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
26
Lennar Class A
LEN
$20.4B
$918K 0.86%
19,565
-10
-0.1% -$499
MKL icon
27
Markel Group
MKL
$25.2B
$640K 0.6%
587
-50
-8% -$52.4K
ARMK icon
28
Aramark
ARMK
$15B
$596K 0.56%
22,887
– –
FDX icon
29
FedEx
FDX
$73B
$537K 0.51%
3,271
– –
MSGS icon
30
Madison Square Garden
MSGS
$9.59B
$465K 0.44%
2,327
-603
-21% -$128K
FLEX icon
31
Flex
FLEX
$37.7B
$244K 0.23%
33,805
-29,486
-47% -$227K
CB icon
32
Chubb
CB
$140B
$221K 0.21%
1,500
– –
ROK icon
33
Rockwell Automation
ROK
$51.1B
$200K 0.19%
1,223
– –
SDLP
34
DELISTED
SEADRILL PARTNERS LLC
SDLP
$16K 0.02%
4,313
– –
BA icon
35
Boeing
BA
$169B
– –
-544
Closed -$207K
1
2

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YAG
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Steinberg Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Steinberg Asset Management held 35 positions worth $106M, down 4% from $111M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.9%. Steinberg Asset Management opened no new positions and exited 1, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Steinberg Asset Management added most to HCA Healthcare in Q2 2019, an estimated $2.35M increase.
  • Steinberg Asset Management's biggest Q2 2019 reduction was Viasat, cutting an estimated $2.93M.
  • Steinberg Asset Management fully exited Boeing in Q2 2019, selling an estimated $207K.
  • Steinberg Asset Management's ten largest holdings make up 75% of its $106M portfolio in Q2 2019.
  • Steinberg Asset Management opened 0 new positions and closed 1 in Q2 2019.
  • Steinberg Asset Management's portfolio value fell 4% quarter-over-quarter to $106M.

Based on Steinberg Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.