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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
+9.06%
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
$1.75B
AUM Growth
+$136M
Cap. Flow
+$11.7M
Cap. Flow %
0.67%
Top 10 Hldgs %
42.32%
Holding
65
New
5
Increased
21
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$55.1M
2
ESRX
Express Scripts Holding Company
ESRX
+$28.7M
3
SDLP
SEADRILL PARTNERS LLC
SDLP
+$23.5M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$10.1M
5
BHI
Baker Hughes
BHI
+$9.1M

Top Sells

Rank Stock Value
1
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$56.2M
2
YHOO
Yahoo Inc
YHOO
+$25.1M
3
EBAY icon
eBay
EBAY
+$13M
4
NSR
Neustar Inc
NSR
+$12.6M
5
TGNA
TEGNA Inc
TGNA
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Energy 18.89%
3 Industrials 11.92%
4 Technology 11.34%
5 Communication Services 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEL
51
DELISTED
Deltic Timber
DEL
$3.24M 0.18%
47,640
-2,055
-4% -$131K
ELOS
52
DELISTED
Syneron Medical Ltd
ELOS
$2.36M 0.13%
191,672
-8,315
-4% -$86.4K
BKW
53
DELISTED
BURGER KING WORLDWIDE
BKW
$1.95M 0.11%
85,125
– –
CMP icon
54
Compass Minerals
CMP
$1.23B
$1.77M 0.1%
22,058
-840
-4% -$62.9K
XPO icon
55
XPO
XPO
$23.4B
$906K 0.05%
+99,609
New +$767K
UMPQ
56
DELISTED
Umpqua Holdings Corp
UMPQ
$896K 0.05%
+46,795
New +$819K
STRP
57
DELISTED
Straight Path Communications Inc.
STRP
$542K 0.03%
66,171
-8,902
-12% -$58.3K
RDC
58
DELISTED
Rowan Companies Plc
RDC
$481K 0.03%
13,590
+6,110
+82% +$218K
UUUU icon
59
Energy Fuels
UUUU
$2.68B
$443K 0.03%
+77,352
New +$433K
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$384K 0.02%
9,170
– –
XPLR
61
DELISTED
Xplore Technologies Corp.
XPLR
$162K 0.01%
25,867
– –
CBT icon
62
Cabot Corp
CBT
$4.72B
– –
-11,740
Closed -$501K
IDT icon
63
IDT Corp
IDT
$1.67B
– –
-249,058
Closed -$3.12M
NES
64
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-527,237
Closed -$12.1M
WCRX
65
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-2,449,824
Closed -$56.2M
1 2
3

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MCWA
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YAG
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Steinberg Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Steinberg Asset Management held 65 positions worth $1.75B, up 8.4% from $1.62B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Steinberg Asset Management's Q4 2013 filing shows 5 new, 21 increased, 31 reduced and 4 closed positions. Its largest new stake was Allergan plc: 352,175 shares worth $59.2M. The largest sale was WARNER CHILCOTT PLC ORD SHS CL A (IRL), an estimated $56.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

  • Steinberg Asset Management's largest Q4 2013 buy was Allergan plc: 352,175 shares worth $59.2M.
  • Steinberg Asset Management added most to Express Scripts Holding Company in Q4 2013, an estimated $28.7M increase.
  • Steinberg Asset Management's biggest Q4 2013 reduction was Yahoo Inc, cutting an estimated $25.1M.
  • Steinberg Asset Management fully exited WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q4 2013, selling an estimated $56.2M.
  • Steinberg Asset Management's ten largest holdings make up 42% of its $1.75B portfolio in Q4 2013.
  • Steinberg Asset Management opened 5 new positions and closed 4 in Q4 2013.
  • Steinberg Asset Management's portfolio value rose 8.4% quarter-over-quarter to $1.75B.

Based on Steinberg Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.