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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
+32.96%
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
$81.6M
AUM Growth
+$17.2M
Cap. Flow
-$1.29M
Cap. Flow %
-1.58%
Top 10 Hldgs %
71.92%
Holding
33
New
1
Increased
6
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$2.63M
2
VSAT icon
Viasat
VSAT
+$454K
3
MSGS icon
Madison Square Garden
MSGS
+$387K
4
ACGL icon
Arch Capital
ACGL
+$348K
5
CB icon
Chubb
CB
+$210K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.31M
2
LH icon
Labcorp
LH
+$1.28M
3
VC icon
Visteon
VC
+$764K
4
AMWD
American Woodmark
AMWD
+$460K
5
NVGS icon
Navigator Holdings
NVGS
+$342K

Sector Composition

Rank Sector Weight
1 Energy 37.26%
2 Communication Services 17.05%
3 Healthcare 9.78%
4 Consumer Discretionary 9.37%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
26
Genpact
G
$5.96B
$417K 0.51%
10,090
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$384K 0.47%
1,028
+282
+38% +$100K
ROK icon
28
Rockwell Automation
ROK
$53.5B
$307K 0.38%
1,223
– –
GMLP
29
DELISTED
Golar LNG Partners LP
GMLP
$267K 0.33%
103,347
-7,275
-7% -$17.3K
CB icon
30
Chubb
CB
$134B
$231K 0.28%
+1,500
New +$210K
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$228K 0.28%
490
– –
GLOG
32
DELISTED
GASLOG LTD
GLOG
$54K 0.07%
14,500
– –
LH icon
33
Labcorp
LH
$24.9B
– –
-7,944
Closed -$1.28M
1
2

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MCWA
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YAG
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LWM
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Steinberg Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Steinberg Asset Management held 33 positions worth $81.6M, up 27% from $64.3M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Steinberg Asset Management's Q4 2020 filing shows 1 new, 6 increased, 16 reduced and 1 closed positions. Its largest new stake was Chubb: 1,500 shares worth $231K. The largest sale was Quanta Services, an estimated $1.31M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.

  • Steinberg Asset Management's largest Q4 2020 buy was Chubb: 1,500 shares worth $231K.
  • Steinberg Asset Management added most to Golar LNG in Q4 2020, an estimated $2.63M increase.
  • Steinberg Asset Management's biggest Q4 2020 reduction was Quanta Services, cutting an estimated $1.31M.
  • Steinberg Asset Management fully exited Labcorp in Q4 2020, selling an estimated $1.28M.
  • Steinberg Asset Management's ten largest holdings make up 72% of its $81.6M portfolio in Q4 2020.
  • Steinberg Asset Management opened 1 new position and closed 1 in Q4 2020.
  • Steinberg Asset Management's portfolio value rose 27% quarter-over-quarter to $81.6M.

Based on Steinberg Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.