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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
+10.48%
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
$105M
AUM Growth
+$7.12M
Cap. Flow
-$2.14M
Cap. Flow %
-2.04%
Top 10 Hldgs %
73.29%
Holding
37
New
2
Increased
7
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.1M
2
BA icon
Boeing
BA
+$913K
3
VSAT icon
Viasat
VSAT
+$529K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$489K
5
GM icon
General Motors
GM
+$469K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.43M
2
SNDA icon
Sonida Senior Living
SNDA
+$1.3M
3
AMWD
American Woodmark
AMWD
+$1.08M
4
ARMK icon
Aramark
ARMK
+$720K
5
VC icon
Visteon
VC
+$597K

Sector Composition

Rank Sector Weight
1 Energy 40.9%
2 Healthcare 15.1%
3 Consumer Discretionary 10.72%
4 Communication Services 8.81%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$339B
$994K 0.95%
18,770
– –
BKD icon
27
Brookdale Senior Living
BKD
$3.55B
$927K 0.88%
127,517
-11,733
-8% -$87.1K
DXC icon
28
DXC Technology
DXC
$1.91B
$913K 0.87%
24,280
-1,250
-5% -$40.8K
MKL icon
29
Markel Group
MKL
$25.2B
$530K 0.51%
464
-3
-0.6% -$3.42K
FDX icon
30
FedEx
FDX
$73B
$493K 0.47%
3,261
– –
MSGS icon
31
Madison Square Garden
MSGS
$9.59B
$488K 0.47%
2,327
– –
ROK icon
32
Rockwell Automation
ROK
$51.1B
$248K 0.24%
1,223
– –
CB icon
33
Chubb
CB
$140B
$233K 0.22%
1,500
– –
FLEX icon
34
Flex
FLEX
$37.7B
$208K 0.2%
21,889
-995
-4% -$8.58K
SNDA icon
35
Sonida Senior Living
SNDA
$1.93B
$185K 0.18%
4,000
-22,189
-85% -$1.3M
GLOG
36
DELISTED
GASLOG LTD
GLOG
$119K 0.11%
+12,200
New +$139K
ARMK icon
37
Aramark
ARMK
$15B
– –
-22,887
Closed -$720K
1
2

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Steinberg Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Steinberg Asset Management held 37 positions worth $105M, up 7.3% from $97.8M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Steinberg Asset Management's Q4 2019 filing shows 2 new, 7 increased, 17 reduced and 1 closed positions. Its largest new stake was Booking.com: 14,000 shares worth $1.15M. The largest sale was Allergan plc, an estimated $1.43M.

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

  • Steinberg Asset Management's largest Q4 2019 buy was Booking.com: 14,000 shares worth $1.15M.
  • Steinberg Asset Management added most to Boeing in Q4 2019, an estimated $913K increase.
  • Steinberg Asset Management's biggest Q4 2019 reduction was Allergan plc, cutting an estimated $1.43M.
  • Steinberg Asset Management fully exited Aramark in Q4 2019, selling an estimated $720K.
  • Steinberg Asset Management's ten largest holdings make up 73% of its $105M portfolio in Q4 2019.
  • Steinberg Asset Management opened 2 new positions and closed 1 in Q4 2019.
  • Steinberg Asset Management's portfolio value rose 7.3% quarter-over-quarter to $105M.

Based on Steinberg Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.