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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
+9.54%
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
$1.62B
AUM Growth
+$116M
(+7.8%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
64
New
8
Increased
17
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$39.7M |
| 2 |
FedEx
FDX
|
+$29.5M |
| 3 |
News Corp Class A
NWSA
|
+$21.8M |
| 4 |
Scorpio Tankers
STNG
|
+$7.7M |
| 5 |
Viasat
VSAT
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$40.9M |
| 2 |
MWW
Monster Worldwide Inc
MWW
|
+$17.1M |
| 3 |
Compass Minerals
CMP
|
+$14.7M |
| 4 |
Visteon
VC
|
+$10.3M |
| 5 |
NSR
Neustar Inc
NSR
|
+$9.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.3% |
| 2 | Healthcare | 13.93% |
| 3 | Communication Services | 12.49% |
| 4 | Technology | 12.48% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Belden
BDC
$4.55B
| $3.17M | 0.2% |
+49,530
| New | +$2.9M |
|
52
IDT Corp
IDT
$1.75B
| $3.12M | 0.19% |
249,058
-57,940
| -19% | -$703K |
|
|
53
Compass Minerals
CMP
$1.01B
| $1.75M | 0.11% |
22,898
-185,664
| -89% | -$14.7M |
|
|
ELOS
54
DELISTED
Syneron Medical Ltd
ELOS
| $1.72M | 0.11% |
199,987
-171,376
| -46% | -$1.48M |
|
|
BKW
55
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.66M | 0.1% |
85,125
-3,675
| -4% | -$72.4K |
|
56
Cabot Corp
CBT
$4.12B
| $501K | 0.03% |
+11,740
| New | +$474K |
|
|
STRP
57
DELISTED
Straight Path Communications Inc.
STRP
| $395K | 0.02% |
+75,073
| New | +$390K |
|
|
DISCK
58
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $358K | 0.02% |
9,170
| – | – |
|
|
RDC
59
DELISTED
Rowan Companies Plc
RDC
| $275K | 0.02% |
+7,480
| New | +$269K |
|
|
XPLR
60
DELISTED
Xplore Technologies Corp.
XPLR
| $108K | 0.01% |
25,867
| – | – |
|
61
Agilent Technologies
A
$41.8B
| – | – |
-105,025
| Closed | -$3.21M |
|
|
HDSN
62
Hudson Technologies
HDSN
$223M
| – | – |
-73,582
| Closed | -$235K |
|
|
MWW
63
DELISTED
Monster Worldwide Inc
MWW
| – | – |
-3,491,632
| Closed | -$17.1M |
|
|
NWSA
64
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-1,254,778
| Closed | -$40.9M |
|
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Steinberg Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Steinberg Asset Management held 64 positions worth $1.62B, up 7.8% from $1.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Steinberg Asset Management's Q3 2013 filing shows 8 new, 17 increased, 32 reduced and 4 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 1,260,578 shares worth $42.2M. The largest sale was NEWS CORPORATION CL-A, an estimated $40.9M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.
- Steinberg Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 1,260,578 shares worth $42.2M.
- Steinberg Asset Management added most to Scorpio Tankers in Q3 2013, an estimated $7.7M increase.
- Steinberg Asset Management's biggest Q3 2013 reduction was Compass Minerals, cutting an estimated $14.7M.
- Steinberg Asset Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $40.9M.
- Steinberg Asset Management's ten largest holdings make up 45% of its $1.62B portfolio in Q3 2013.
- Steinberg Asset Management opened 8 new positions and closed 4 in Q3 2013.
- Steinberg Asset Management's portfolio value rose 7.8% quarter-over-quarter to $1.62B.
Based on Steinberg Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.