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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
+3.13%
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
$82.2M
AUM Growth
-$6.56M
Cap. Flow
-$8.06M
Cap. Flow %
-9.8%
Top 10 Hldgs %
72.19%
Holding
35
New
2
Increased
7
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$220K
2
UNP icon
Union Pacific
UNP
+$213K
3
NVGS icon
Navigator Holdings
NVGS
+$169K
4
DIS icon
Walt Disney
DIS
+$130K
5
IBM icon
IBM
IBM
+$122K

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$2.79M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
3
VSAT icon
Viasat
VSAT
+$1.16M
4
MSGS icon
Madison Square Garden
MSGS
+$683K
5
ACGL icon
Arch Capital
ACGL
+$491K

Sector Composition

Rank Sector Weight
1 Energy 39.64%
2 Communication Services 14.78%
3 Financials 10.36%
4 Technology 10.17%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
26
Host Hotels & Resorts
HST
$17.2B
$572K 0.7%
32,890
– –
WNS
27
DELISTED
WNS Holdings
WNS
$565K 0.69%
6,409
-637
-9% -$54.7K
CHTR icon
28
Charter Communications
CHTR
$17.3B
$463K 0.56%
710
-55
-7% -$37.4K
ROK icon
29
Rockwell Automation
ROK
$53.4B
$427K 0.52%
1,223
– –
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$370K 0.45%
554
+64
+13% +$40K
CB icon
31
Chubb
CB
$135B
$290K 0.35%
1,500
-195
-12% -$36.6K
BA icon
32
Boeing
BA
$171B
$255K 0.31%
1,267
– –
NVDA icon
33
NVIDIA
NVDA
$4.86T
$235K 0.29%
+8,000
New +$220K
UNP icon
34
Union Pacific
UNP
$174B
$227K 0.28%
+900
New +$213K
WRBY icon
35
Warby Parker
WRBY
$3.28B
– –
-8,000
Closed -$424K
1
2

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Steinberg Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Steinberg Asset Management held 35 positions worth $82.2M, down 7.4% from $88.8M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Steinberg Asset Management withdrew a net $8.06M in Q4 2021, closing 1 position and reducing 22 holdings. Its most notable exit was Warby Parker, an estimated $424K position sold in full.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 41% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Steinberg Asset Management opened a new position in NVIDIA worth $235K.

  • Steinberg Asset Management's largest Q4 2021 buy was NVIDIA: 8,000 shares worth $235K.
  • Steinberg Asset Management added most to Navigator Holdings in Q4 2021, an estimated $169K increase.
  • Steinberg Asset Management's biggest Q4 2021 reduction was Golar LNG, cutting an estimated $2.79M.
  • Steinberg Asset Management fully exited Warby Parker in Q4 2021, selling an estimated $424K.
  • Steinberg Asset Management's ten largest holdings make up 72% of its $82.2M portfolio in Q4 2021.
  • Steinberg Asset Management opened 2 new positions and closed 1 in Q4 2021.
  • Steinberg Asset Management's portfolio value fell 7.4% quarter-over-quarter to $82.2M.

Based on Steinberg Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.