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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
+6.65%
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
$118M
AUM Growth
+$4.61M
Cap. Flow
-$1.57M
Cap. Flow %
-1.34%
Top 10 Hldgs %
71.71%
Holding
47
New
3
Increased
2
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$1.08M
2
DD icon
DuPont de Nemours
DD
+$892K
3
NXT icon
Nextpower Inc
NXT
+$650K
4
GHC icon
Graham Holdings Company
GHC
+$546K
5
VSAT icon
Viasat
VSAT
+$256K

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$1.08M
2
HCA icon
HCA Healthcare
HCA
+$710K
3
IFF icon
International Flavors & Fragrances
IFF
+$678K
4
FLEX icon
Flex
FLEX
+$606K
5
SWK icon
Stanley Black & Decker
SWK
+$560K

Sector Composition

Rank Sector Weight
1 Energy 48.4%
2 Financials 11.42%
3 Technology 10.39%
4 Communication Services 9.43%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$300B
$985K 0.84%
2,359
– –
DD icon
27
DuPont de Nemours
DD
$18.5B
$965K 0.82%
+10,027
New +$892K
DG icon
28
Dollar General
DG
$28B
$953K 0.81%
6,105
-47
-0.8% -$6.68K
LEA icon
29
Lear
LEA
$6.54B
$845K 0.72%
5,829
– –
OSK icon
30
Oshkosh
OSK
$8.79B
$769K 0.65%
6,168
-252
-4% -$28.1K
PK icon
31
Park Hotels & Resorts
PK
$3.03B
$718K 0.61%
40,451
– –
NXT icon
32
Nextpower Inc
NXT
$13.6B
$688K 0.58%
+12,227
New +$650K
HST icon
33
Host Hotels & Resorts
HST
$17.2B
$657K 0.56%
31,480
-1,410
-4% -$28.3K
GHC icon
34
Graham Holdings Company
GHC
$5.1B
$586K 0.5%
+763
New +$546K
HCA icon
35
HCA Healthcare
HCA
$87.2B
$567K 0.48%
1,697
-2,323
-58% -$710K
C icon
36
Citigroup
C
$222B
$555K 0.47%
8,782
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$538K 0.46%
1,028
– –
CB icon
38
Chubb
CB
$135B
$390K 0.33%
1,500
– –
ROK icon
39
Rockwell Automation
ROK
$53.4B
$356K 0.3%
1,223
– –
XPEL icon
40
XPEL
XPEL
$1.22B
$312K 0.26%
5,770
– –
WNS
41
DELISTED
WNS Holdings
WNS
$310K 0.26%
6,221
-101
-2% -$6.09K
CARR icon
42
Carrier Global
CARR
$51B
$269K 0.23%
4,636
-84
-2% -$4.72K
UL icon
43
Unilever
UL
$137B
$256K 0.22%
4,533
-156
-3% -$8.64K
BA icon
44
Boeing
BA
$171B
– –
-1,267
Closed -$330K
IFF icon
45
International Flavors & Fragrances
IFF
$20.2B
– –
-8,372
Closed -$678K
WHR icon
46
Whirlpool
WHR
$2.43B
– –
-3,350
Closed -$408K
LTHM
47
DELISTED
Livent Corporation
LTHM
– –
-59,812
Closed -$1.08M
1
2

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GFG
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MCWA
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YAG
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PWC
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LWM
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ALAM
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Steinberg Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Steinberg Asset Management held 47 positions worth $118M, up 4.1% from $113M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Steinberg Asset Management's Q1 2024 filing shows 3 new, 2 increased, 17 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 10,027 shares worth $965K. The largest sale was Livent Corporation, an estimated $1.08M.

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

  • Steinberg Asset Management's largest Q1 2024 buy was DuPont de Nemours: 10,027 shares worth $965K.
  • Steinberg Asset Management added most to Golar LNG in Q1 2024, an estimated $1.08M increase.
  • Steinberg Asset Management's biggest Q1 2024 reduction was HCA Healthcare, cutting an estimated $710K.
  • Steinberg Asset Management fully exited Livent Corporation in Q1 2024, selling an estimated $1.08M.
  • Steinberg Asset Management's ten largest holdings make up 72% of its $118M portfolio in Q1 2024.
  • Steinberg Asset Management opened 3 new positions and closed 4 in Q1 2024.
  • Steinberg Asset Management's portfolio value rose 4.1% quarter-over-quarter to $118M.

Based on Steinberg Asset Management's 13F filing for Q1 2024, filed 15 May 2024.