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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
-38.71%
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
$58.1M
AUM Growth
-$46.8M
(-45%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
39
New
3
Increased
7
Reduced
12
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.21M |
| 2 |
Golar LNG
GLNG
|
+$1.65M |
| 3 |
DXC Technology
DXC
|
+$1.61M |
| 4 |
Booking.com
BKNG
|
+$1.29M |
| 5 |
Viasat
VSAT
|
+$945K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.44M |
| 2 |
Dollar General
DG
|
+$1.36M |
| 3 |
HCA Healthcare
HCA
|
+$1.31M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.2M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.76% |
| 2 | Communication Services | 16.06% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Madison Square Garden
MSGS
$9.51B
| $351K | 0.6% |
2,327
| – | – |
|
|
27
Thermo Fisher Scientific
TMO
$209B
| $242K | 0.42% |
855
-3,815
| -82% | -$1.2M |
|
28
Apple
AAPL
$4.52T
| $240K | 0.41% |
+3,768
| New | +$277K |
|
29
Boeing
BA
$187B
| – | – |
-3,123
| Closed | -$1.02M |
|
30
Brookdale Senior Living
BKD
$3.4B
| – | – |
-127,517
| Closed | -$927K |
|
31
Chubb
CB
$134B
| – | – |
-1,500
| Closed | -$233K |
|
|
32
Dollar General
DG
$28.1B
| – | – |
-8,700
| Closed | -$1.36M |
|
33
FedEx
FDX
$74.1B
| – | – |
-3,261
| Closed | -$493K |
|
34
Flex
FLEX
$46.8B
| – | – |
-21,889
| Closed | -$208K |
|
|
35
Liberty Latin America Class C
LILAK
$1.67B
| – | – |
-62,086
| Closed | -$1.03M |
|
36
Markel Group
MKL
$23.4B
| – | – |
-464
| Closed | -$530K |
|
37
Rockwell Automation
ROK
$49.5B
| – | – |
-1,223
| Closed | -$248K |
|
38
Sonida Senior Living
SNDA
$1.83B
| – | – |
-4,000
| Closed | -$185K |
|
|
GLOG
39
DELISTED
GASLOG LTD
GLOG
| – | – |
-12,200
| Closed | -$119K |
|
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Steinberg Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Steinberg Asset Management held 39 positions worth $58.1M, down 45% from $105M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Steinberg Asset Management withdrew a net $3.68M in Q1 2020, closing 11 positions and reducing 12 holdings. Its most notable exit was Dollar General, an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 41% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Steinberg Asset Management opened a new position in Walt Disney worth $1.69M.
- Steinberg Asset Management's largest Q1 2020 buy was Walt Disney: 17,490 shares worth $1.69M.
- Steinberg Asset Management added most to Golar LNG in Q1 2020, an estimated $1.65M increase.
- Steinberg Asset Management's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $1.44M.
- Steinberg Asset Management fully exited Dollar General in Q1 2020, selling an estimated $1.36M.
- Steinberg Asset Management's ten largest holdings make up 71% of its $58.1M portfolio in Q1 2020.
- Steinberg Asset Management opened 3 new positions and closed 11 in Q1 2020.
- Steinberg Asset Management's portfolio value fell 45% quarter-over-quarter to $58.1M.
Based on Steinberg Asset Management's 13F filing for Q1 2020, filed 15 May 2020.