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SAM

Steinberg Asset Management Portfolio holdings

AUM $161M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
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
$1.5B
AUM Growth
–
Cap. Flow
+$1.48B
Cap. Flow %
98.73%
Top 10 Hldgs %
43.73%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$105M
2
NSR
Neustar Inc
NSR
+$78.7M
3
ALR
Alere Inc
ALR
+$73.5M
4
VC icon
Visteon
VC
+$70.4M
5
ACGL icon
Arch Capital
ACGL
+$66.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 19.7%
2 Healthcare 13.93%
3 Technology 13.35%
4 Consumer Discretionary 11.67%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
51
Agilent Technologies
A
$42.4B
$3.21M 0.21%
+105,025
New +$3.26M
DEL
52
DELISTED
Deltic Timber
DEL
$2.7M 0.18%
+46,645
New +$2.99M
BKW
53
DELISTED
BURGER KING WORLDWIDE
BKW
$1.73M 0.12%
+88,800
New +$1.69M
DISCK
54
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$320K 0.02%
+9,170
New +$320K
HDSN
55
Hudson Technologies
HDSN
$219M
$235K 0.02%
+73,582
New +$269K
XPLR
56
DELISTED
Xplore Technologies Corp.
XPLR
$88K 0.01%
+25,867
New +$91.1K
1 2
3

Similar funds

ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
EB
Exchange Bank Santa Rosa, California $161M AUM 28.42% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return
PIP
Philadelphia Investment Partners Voorhees, New Jersey $161M AUM
MCM
MidAtlantic Capital Management Richmond, Virginia $161M AUM 18.73% 1-Year Est. Return
ACM
Arthedge Capital Management Jericho, New York $161M AUM 0.68% 1-Year Est. Return
AFA
Avant Financial Advisors Austin, Texas $161M AUM 20.1% 1-Year Est. Return
MWM
Mascagni Wealth Management Clinton, Mississippi $161M AUM 26.58% 1-Year Est. Return

Steinberg Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Steinberg Asset Management, which disclosed 56 positions worth $1.5B. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Golar LNG: 3,064,208 shares worth $97.7M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, followed by Healthcare and Technology.

  • Steinberg Asset Management's largest Q2 2013 buy was Golar LNG: 3,064,208 shares worth $97.7M.
  • Steinberg Asset Management's ten largest holdings make up 44% of its $1.5B portfolio in Q2 2013.
  • Steinberg Asset Management disclosed 56 positions in Q2 2013, its first 13F filing on record.

Based on Steinberg Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.