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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
+5.15%
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
$98.6M
AUM Growth
+$6.34M
Cap. Flow
+$2.91M
Cap. Flow %
2.95%
Top 10 Hldgs %
74.69%
Holding
34
New
5
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.69M
2
DELL icon
Dell
DELL
+$1.33M
3
NFE icon
New Fortress Energy
NFE
+$619K
4
IFF icon
International Flavors & Fragrances
IFF
+$564K
5
GS icon
Goldman Sachs
GS
+$531K

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$1.38M
2
HCA icon
HCA Healthcare
HCA
+$1.05M
3
MA icon
Mastercard
MA
+$11.6K
4
CRM icon
Salesforce
CRM
+$11.5K

Sector Composition

Rank Sector Weight
1 Energy 49.71%
2 Technology 11.31%
3 Financials 10.41%
4 Communication Services 8.65%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVID
26
DELISTED
Avid Technology Inc
AVID
$821K 0.83%
25,665
+353
+1% +$10.4K
WNS
27
DELISTED
WNS Holdings
WNS
$589K 0.6%
6,322
– –
HST icon
28
Host Hotels & Resorts
HST
$15.2B
$542K 0.55%
32,890
– –
IFF icon
29
International Flavors & Fragrances
IFF
$21.5B
$522K 0.53%
+5,675
New +$564K
GS icon
30
Goldman Sachs
GS
$279B
$499K 0.51%
+1,524
New +$531K
WHR icon
31
Whirlpool
WHR
$2.17B
$482K 0.49%
+3,654
New +$520K
ROK icon
32
Rockwell Automation
ROK
$46.3B
$359K 0.36%
1,223
– –
CB icon
33
Chubb
CB
$132B
$291K 0.3%
1,500
– –
BA icon
34
Boeing
BA
$167B
$269K 0.27%
1,267
– –
1
2

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MLIM
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PIP
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MCM
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AFA
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Steinberg Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Steinberg Asset Management held 34 positions worth $98.6M, up 6.9% from $92.3M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Steinberg Asset Management's Q1 2023 filing shows 5 new, 3 increased and 4 reduced positions. Its largest new stake was Stanley Black & Decker: 20,080 shares worth $1.62M. The largest sale was Arch Capital, an estimated $1.38M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

  • Steinberg Asset Management's largest Q1 2023 buy was Stanley Black & Decker: 20,080 shares worth $1.62M.
  • Steinberg Asset Management added most to New Fortress Energy in Q1 2023, an estimated $619K increase.
  • Steinberg Asset Management's biggest Q1 2023 reduction was Arch Capital, cutting an estimated $1.38M.
  • Steinberg Asset Management's ten largest holdings make up 75% of its $98.6M portfolio in Q1 2023.
  • Steinberg Asset Management opened 5 new positions and closed 0 in Q1 2023.
  • Steinberg Asset Management's portfolio value rose 6.9% quarter-over-quarter to $98.6M.

Based on Steinberg Asset Management's 13F filing for Q1 2023, filed 15 May 2023.