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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
+4.48%
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
$113M
AUM Growth
+$978K
Cap. Flow
-$2.48M
Cap. Flow %
-2.18%
Top 10 Hldgs %
70.17%
Holding
45
New
4
Increased
5
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$1.08M
2
FLEX icon
Flex
FLEX
+$907K
3
VSAT icon
Viasat
VSAT
+$703K
4
GLNG icon
Golar LNG
GLNG
+$646K
5
MSGS icon
Madison Square Garden
MSGS
+$483K

Top Sells

Rank Stock Value
1
AVID
Avid Technology Inc
AVID
+$3.35M
2
CCS icon
Century Communities
CCS
+$1.17M
3
DELL icon
Dell
DELL
+$1.09M
4
BKNG icon
Booking.com
BKNG
+$583K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$222K

Sector Composition

Rank Sector Weight
1 Energy 47.51%
2 Technology 10.85%
3 Financials 9.92%
4 Communication Services 9.51%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$87.2B
$1.09M 0.96%
4,020
– –
LTHM
27
DELISTED
Livent Corporation
LTHM
$1.08M 0.95%
59,812
+10,593
+22% +$165K
GS icon
28
Goldman Sachs
GS
$300B
$910K 0.8%
2,359
– –
DG icon
29
Dollar General
DG
$28B
$836K 0.74%
6,152
-479
-7% -$58.1K
LEA icon
30
Lear
LEA
$6.54B
$823K 0.73%
5,829
-76
-1% -$10.2K
OSK icon
31
Oshkosh
OSK
$8.79B
$696K 0.61%
6,420
– –
IFF icon
32
International Flavors & Fragrances
IFF
$20.2B
$678K 0.6%
8,372
– –
HST icon
33
Host Hotels & Resorts
HST
$17.2B
$640K 0.57%
32,890
– –
PK icon
34
Park Hotels & Resorts
PK
$3.03B
$619K 0.55%
40,451
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$489K 0.43%
1,028
– –
C icon
36
Citigroup
C
$222B
$452K 0.4%
8,782
-300
-3% -$13.3K
WHR icon
37
Whirlpool
WHR
$2.43B
$408K 0.36%
3,350
-304
-8% -$35.4K
WNS
38
DELISTED
WNS Holdings
WNS
$400K 0.35%
6,322
– –
ROK icon
39
Rockwell Automation
ROK
$53.4B
$380K 0.34%
1,223
– –
CB icon
40
Chubb
CB
$135B
$340K 0.3%
1,500
– –
BA icon
41
Boeing
BA
$171B
$330K 0.29%
+1,267
New +$271K
XPEL icon
42
XPEL
XPEL
$1.22B
$311K 0.27%
+5,770
New +$310K
CARR icon
43
Carrier Global
CARR
$51B
$271K 0.24%
4,720
-1,041
-18% -$55.1K
UL icon
44
Unilever
UL
$137B
$256K 0.23%
+4,689
New +$253K
AVID
45
DELISTED
Avid Technology Inc
AVID
– –
-124,578
Closed -$3.35M
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 2023 Portfolio in Review

As of Q4 2023, Steinberg Asset Management held 45 positions worth $113M, up 0.87% from $112M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Steinberg Asset Management's Q4 2023 filing shows 4 new, 5 increased, 16 reduced and 1 closed positions. Its largest new stake was Brookfield Renewable: 42,386 shares worth $1.22M. The largest sale was Avid Technology Inc, an estimated $3.35M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

  • Steinberg Asset Management's largest Q4 2023 buy was Brookfield Renewable: 42,386 shares worth $1.22M.
  • Steinberg Asset Management added most to Flex in Q4 2023, an estimated $907K increase.
  • Steinberg Asset Management's biggest Q4 2023 reduction was Century Communities, cutting an estimated $1.17M.
  • Steinberg Asset Management fully exited Avid Technology Inc in Q4 2023, selling an estimated $3.35M.
  • Steinberg Asset Management's ten largest holdings make up 70% of its $113M portfolio in Q4 2023.
  • Steinberg Asset Management opened 4 new positions and closed 1 in Q4 2023.
  • Steinberg Asset Management's portfolio value rose 0.87% quarter-over-quarter to $113M.

Based on Steinberg Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.