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Steinberg Asset Management Portfolio holdings

AUM $161M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+41.72%
3 Year Est. Return
+130.13%
5 Year Est. Return
+235.86%
10 Year Est. Return
+526.83%
AUM
$92.3M
AUM Growth
-$1.59M
Cap. Flow
-$5.19M
Cap. Flow %
-5.62%
Top 10 Hldgs %
78.74%
Holding
36
New
2
Increased
4
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$1.03M
2
AVID
Avid Technology Inc
AVID
+$666K
3
BA icon
Boeing
BA
+$207K
4
GLNG icon
Golar LNG
GLNG
+$125K
5
CRM icon
Salesforce
CRM
+$22K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.39M
2
WBD icon
Warner Bros
WBD
+$1.14M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.14M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$736K
5
VSAT icon
Viasat
VSAT
+$651K

Sector Composition

Rank Sector Weight
1 Energy 52.51%
2 Financials 11.49%
3 Technology 9.5%
4 Communication Services 8.43%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
26
DELISTED
WNS Holdings
WNS
$506K 0.55%
6,322
– –
CB icon
27
Chubb
CB
$132B
$331K 0.36%
1,500
– –
ROK icon
28
Rockwell Automation
ROK
$47.6B
$315K 0.34%
1,223
– –
BA icon
29
Boeing
BA
$166B
$241K 0.26%
+1,267
New +$207K
C icon
30
Citigroup
C
$228B
– –
-10,001
Closed -$417K
CHTR icon
31
Charter Communications
CHTR
$17.4B
– –
-690
Closed -$209K
DIS icon
32
Walt Disney
DIS
$188B
– –
-14,744
Closed -$1.39M
FISV
33
Fiserv Inc
FISV
$27.1B
– –
-4,420
Closed -$414K
HPQ icon
34
HP
HPQ
$30.7B
– –
-16,697
Closed -$416K
TMO icon
35
Thermo Fisher Scientific
TMO
$225B
– –
-2,247
Closed -$1.14M
WBD icon
36
Warner Bros
WBD
$70.5B
– –
-99,231
Closed -$1.14M
1
2

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MCM
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Steinberg Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Steinberg Asset Management held 36 positions worth $92.3M, down 1.7% from $93.9M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Steinberg Asset Management withdrew a net $5.19M in Q4 2022, closing 7 positions and reducing 5 holdings. Its most notable exit was Walt Disney, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 55% a quarter earlier, followed by Financials and Technology.

Against the trend, Steinberg Asset Management opened a new position in Avid Technology Inc worth $673K.

  • Steinberg Asset Management's largest Q4 2022 buy was Avid Technology Inc: 25,312 shares worth $673K.
  • Steinberg Asset Management added most to Madison Square Garden in Q4 2022, an estimated $1.03M increase.
  • Steinberg Asset Management's biggest Q4 2022 reduction was Liberty Global Class C, cutting an estimated $736K.
  • Steinberg Asset Management fully exited Walt Disney in Q4 2022, selling an estimated $1.39M.
  • Steinberg Asset Management's ten largest holdings make up 79% of its $92.3M portfolio in Q4 2022.
  • Steinberg Asset Management opened 2 new positions and closed 7 in Q4 2022.
  • Steinberg Asset Management's portfolio value fell 1.7% quarter-over-quarter to $92.3M.

Based on Steinberg Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.