We are live on ! Find out more
SAM

Steinberg Asset Management Portfolio holdings

AUM $161M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
-2.26%
1 Year Est. Return
+41.72%
3 Year Est. Return
+130.13%
5 Year Est. Return
+235.86%
10 Year Est. Return
+526.83%
AUM
$97.8M
AUM Growth
-$8.54M
Cap. Flow
-$2.65M
Cap. Flow %
-2.71%
Top 10 Hldgs %
72.07%
Holding
36
New
2
Increased
4
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$1.31M
2
DXC icon
DXC Technology
DXC
+$1.09M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1,000K
4
PWR icon
Quanta Services
PWR
+$396K
5
BA icon
Boeing
BA
+$194K

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$2.65M
2
AGN
Allergan plc
AGN
+$1.07M
3
SNDA icon
Sonida Senior Living
SNDA
+$887K
4
ACGL icon
Arch Capital
ACGL
+$317K
5
AMWD
American Woodmark
AMWD
+$277K

Sector Composition

Rank Sector Weight
1 Energy 38.34%
2 Healthcare 17.32%
3 Consumer Discretionary 10.68%
4 Industrials 8.42%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
26
Liberty Latin America Class C
LILAK
$1.74B
$1M 1.02%
68,405
-6,472
-9% -$93.1K
DXC icon
27
DXC Technology
DXC
$1.92B
$753K 0.77%
+25,530
New +$1.09M
ARMK icon
28
Aramark
ARMK
$15.3B
$720K 0.74%
22,887
– –
MKL icon
29
Markel Group
MKL
$22.2B
$552K 0.56%
467
-120
-20% -$136K
FDX icon
30
FedEx
FDX
$73.1B
$475K 0.49%
3,261
-10
-0.3% -$1.61K
MSGS icon
31
Madison Square Garden
MSGS
$9.5B
$437K 0.45%
2,327
– –
CB icon
32
Chubb
CB
$132B
$242K 0.25%
1,500
– –
BA icon
33
Boeing
BA
$166B
$207K 0.21%
+544
New +$194K
ROK icon
34
Rockwell Automation
ROK
$46.3B
$202K 0.21%
1,223
– –
FLEX icon
35
Flex
FLEX
$39.7B
$180K 0.18%
22,884
-10,921
-32% -$83.9K
SDLP
36
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-4,313
Closed -$16K
1
2

Similar funds

ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
EB
Exchange Bank Santa Rosa, California $161M AUM 28.42% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return
PIP
Philadelphia Investment Partners Voorhees, New Jersey $161M AUM
MCM
MidAtlantic Capital Management Richmond, Virginia $161M AUM 18.73% 1-Year Est. Return
ACM
Arthedge Capital Management Jericho, New York $161M AUM 0.68% 1-Year Est. Return
AFA
Avant Financial Advisors Austin, Texas $161M AUM 20.1% 1-Year Est. Return
MWM
Mascagni Wealth Management Clinton, Mississippi $161M AUM 26.58% 1-Year Est. Return

Steinberg Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Steinberg Asset Management held 36 positions worth $97.8M, down 8% from $106M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Steinberg Asset Management's Q3 2019 filing shows 2 new, 4 increased, 21 reduced and 1 closed positions. Its largest new stake was DXC Technology: 25,530 shares worth $753K. The largest sale was Visteon, an estimated $2.65M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Steinberg Asset Management's largest Q3 2019 buy was DXC Technology: 25,530 shares worth $753K.
  • Steinberg Asset Management added most to Golar LNG in Q3 2019, an estimated $1.31M increase.
  • Steinberg Asset Management's biggest Q3 2019 reduction was Visteon, cutting an estimated $2.65M.
  • Steinberg Asset Management fully exited SEADRILL PARTNERS LLC in Q3 2019, selling an estimated $16K.
  • Steinberg Asset Management's ten largest holdings make up 72% of its $97.8M portfolio in Q3 2019.
  • Steinberg Asset Management opened 2 new positions and closed 1 in Q3 2019.
  • Steinberg Asset Management's portfolio value fell 8% quarter-over-quarter to $97.8M.

Based on Steinberg Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.