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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
+9.66%
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
$64.3M
AUM Growth
+$7.7M
Cap. Flow
+$4.02M
Cap. Flow %
6.25%
Top 10 Hldgs %
66.54%
Holding
33
New
6
Increased
5
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$2.56M
2
VSAT icon
Viasat
VSAT
+$607K
3
MSGS icon
Madison Square Garden
MSGS
+$520K
4
G icon
Genpact
G
+$398K
5
HST icon
Host Hotels & Resorts
HST
+$378K

Top Sells

Rank Stock Value
1
WTRE
Watford Holdings Ltd. Common Shares
WTRE
+$544K
2
CCS icon
Century Communities
CCS
+$373K
3
AMWD
American Woodmark
AMWD
+$214K
4
NVGS icon
Navigator Holdings
NVGS
+$132K
5
DXC icon
DXC Technology
DXC
+$116K

Sector Composition

Rank Sector Weight
1 Energy 30.04%
2 Communication Services 18.23%
3 Healthcare 12.47%
4 Consumer Discretionary 10.11%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
26
DELISTED
WNS Holdings
WNS
$375K 0.58%
5,860
+950
+19% +$59.9K
HST icon
27
Host Hotels & Resorts
HST
$17.2B
$370K 0.58%
+34,250
New +$378K
ROK icon
28
Rockwell Automation
ROK
$53.5B
$270K 0.42%
1,223
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$250K 0.39%
+746
New +$247K
GMLP
30
DELISTED
Golar LNG Partners LP
GMLP
$225K 0.35%
110,622
– –
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$216K 0.34%
+490
New +$202K
GLOG
32
DELISTED
GASLOG LTD
GLOG
$39K 0.06%
+14,500
New +$44K
WTRE
33
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-32,580
Closed -$544K
1
2

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Steinberg Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Steinberg Asset Management held 33 positions worth $64.3M, up 14% from $56.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Steinberg Asset Management deployed $4.02M of net new capital in Q3 2020, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Genpact: 10,090 shares worth $393K.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Century Communities, an estimated $373K trimmed.

  • Steinberg Asset Management's largest Q3 2020 buy was Genpact: 10,090 shares worth $393K.
  • Steinberg Asset Management added most to Golar LNG in Q3 2020, an estimated $2.56M increase.
  • Steinberg Asset Management's biggest Q3 2020 reduction was Century Communities, cutting an estimated $373K.
  • Steinberg Asset Management fully exited Watford Holdings Ltd. Common Shares in Q3 2020, selling an estimated $544K.
  • Steinberg Asset Management's ten largest holdings make up 67% of its $64.3M portfolio in Q3 2020.
  • Steinberg Asset Management opened 6 new positions and closed 1 in Q3 2020.
  • Steinberg Asset Management's portfolio value rose 14% quarter-over-quarter to $64.3M.

Based on Steinberg Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.