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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
+13.03%
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
$128M
AUM Growth
+$9.81M
Cap. Flow
-$2.12M
Cap. Flow %
-1.66%
Top 10 Hldgs %
76.31%
Holding
44
New
1
Increased
5
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$1.5M
2
XPEL icon
XPEL
XPEL
+$684K
3
GHC icon
Graham Holdings Company
GHC
+$314K
4
IP icon
International Paper
IP
+$311K
5
LEA icon
Lear
LEA
+$267K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.5M
2
FLEX icon
Flex
FLEX
+$660K
3
GLNG icon
Golar LNG
GLNG
+$545K
4
G icon
Genpact
G
+$545K
5
CARR icon
Carrier Global
CARR
+$269K

Sector Composition

Rank Sector Weight
1 Energy 54.41%
2 Financials 10.63%
3 Communication Services 9.16%
4 Technology 6.51%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
26
Lear
LEA
$7.39B
$904K 0.71%
7,914
+2,085
+36% +$267K
GHC icon
27
Graham Holdings Company
GHC
$5.31B
$834K 0.65%
1,192
+429
+56% +$314K
XPEL icon
28
XPEL
XPEL
$1.22B
$769K 0.6%
21,635
+15,865
+275% +$684K
DG icon
29
Dollar General
DG
$28.4B
$727K 0.57%
5,496
-609
-10% -$85K
OSK icon
30
Oshkosh
OSK
$8.91B
$667K 0.52%
6,168
– –
G icon
31
Genpact
G
$6.22B
$651K 0.51%
20,216
-16,886
-46% -$545K
PK icon
32
Park Hotels & Resorts
PK
$3.08B
$599K 0.47%
39,999
-452
-1% -$7.24K
HST icon
33
Host Hotels & Resorts
HST
$17.5B
$566K 0.44%
31,480
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$559K 0.44%
1,028
– –
C icon
35
Citigroup
C
$213B
$557K 0.44%
8,782
– –
NXT icon
36
Nextpower Inc
NXT
$14.1B
$539K 0.42%
11,503
-724
-6% -$36K
HCA icon
37
HCA Healthcare
HCA
$90.6B
$516K 0.4%
1,607
-90
-5% -$29.2K
CB icon
38
Chubb
CB
$140B
$383K 0.3%
1,500
– –
ROK icon
39
Rockwell Automation
ROK
$51.1B
$337K 0.26%
1,223
– –
IP icon
40
International Paper
IP
$22.6B
$330K 0.26%
+7,653
New +$311K
DELL icon
41
Dell
DELL
$239B
$312K 0.24%
2,262
-11,182
-83% -$1.5M
WNS
42
DELISTED
WNS Holdings
WNS
$305K 0.24%
5,801
-420
-7% -$20.8K
UL icon
43
Unilever
UL
$142B
$280K 0.22%
4,533
– –
CARR icon
44
Carrier Global
CARR
$49.8B
– –
-4,636
Closed -$269K
1
2

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GFG
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MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
YAG
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PWC
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ECA
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LWM
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PWA
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Steinberg Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Steinberg Asset Management held 44 positions worth $128M, up 8.3% from $118M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. Steinberg Asset Management opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 48% a quarter earlier, followed by Financials and Communication Services.

  • Steinberg Asset Management's largest Q2 2024 buy was International Paper: 7,653 shares worth $330K.
  • Steinberg Asset Management added most to Brookfield Renewable in Q2 2024, an estimated $1.5M increase.
  • Steinberg Asset Management's biggest Q2 2024 reduction was Dell, cutting an estimated $1.5M.
  • Steinberg Asset Management fully exited Carrier Global in Q2 2024, selling an estimated $269K.
  • Steinberg Asset Management's ten largest holdings make up 76% of its $128M portfolio in Q2 2024.
  • Steinberg Asset Management opened 1 new position and closed 1 in Q2 2024.
  • Steinberg Asset Management's portfolio value rose 8.3% quarter-over-quarter to $128M.

Based on Steinberg Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.