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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
+7.39%
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
$85.3M
AUM Growth
+$3.79M
Cap. Flow
-$664K
Cap. Flow %
-0.78%
Top 10 Hldgs %
70.98%
Holding
34
New
2
Increased
5
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.53M
2
IBM icon
IBM
IBM
+$905K
3
NVGS icon
Navigator Holdings
NVGS
+$684K
4
G icon
Genpact
G
+$477K
5
VSAT icon
Viasat
VSAT
+$224K

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.19M
2
XPO icon
XPO
XPO
+$654K
3
VC icon
Visteon
VC
+$615K
4
CCS icon
Century Communities
CCS
+$575K
5
MLM icon
Martin Marietta Materials
MLM
+$490K

Sector Composition

Rank Sector Weight
1 Energy 34.68%
2 Communication Services 16.83%
3 Healthcare 10.21%
4 Technology 9.13%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
26
DELISTED
WNS Holdings
WNS
$510K 0.6%
7,046
-30
-0.4% -$2.19K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$407K 0.48%
1,028
– –
ROK icon
28
Rockwell Automation
ROK
$53.4B
$325K 0.38%
1,223
– –
CB icon
29
Chubb
CB
$135B
$237K 0.28%
1,500
– –
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$224K 0.26%
490
– –
GMLP
31
DELISTED
Golar LNG Partners LP
GMLP
$191K 0.22%
54,670
-48,677
-47% -$164K
DXC icon
32
DXC Technology
DXC
$1.82B
– –
-46,110
Closed -$1.19M
MLM icon
33
Martin Marietta Materials
MLM
$31.5B
– –
-1,726
Closed -$490K
GLOG
34
DELISTED
GASLOG LTD
GLOG
– –
-14,500
Closed -$54K
1
2

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Steinberg Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Steinberg Asset Management held 34 positions worth $85.3M, up 4.6% from $81.6M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Steinberg Asset Management's Q1 2021 filing shows 2 new, 5 increased, 19 reduced and 3 closed positions. Its largest new stake was Dollar General: 7,683 shares worth $1.56M. The largest sale was DXC Technology, an estimated $1.19M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 37% a quarter earlier, followed by Communication Services and Healthcare.

  • Steinberg Asset Management's largest Q1 2021 buy was Dollar General: 7,683 shares worth $1.56M.
  • Steinberg Asset Management added most to Navigator Holdings in Q1 2021, an estimated $684K increase.
  • Steinberg Asset Management's biggest Q1 2021 reduction was XPO, cutting an estimated $654K.
  • Steinberg Asset Management fully exited DXC Technology in Q1 2021, selling an estimated $1.19M.
  • Steinberg Asset Management's ten largest holdings make up 71% of its $85.3M portfolio in Q1 2021.
  • Steinberg Asset Management opened 2 new positions and closed 3 in Q1 2021.
  • Steinberg Asset Management's portfolio value rose 4.6% quarter-over-quarter to $85.3M.

Based on Steinberg Asset Management's 13F filing for Q1 2021, filed 17 May 2021.