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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
+0.83%
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
$1.7B
AUM Growth
-$56.8M
(-3.2%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
65
New
4
Increased
14
Reduced
40
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellium
CSTM
|
+$25M |
| 2 |
Liberty Global Class C
LBTYK
|
+$22.4M |
| 3 |
Valero Energy
VLO
|
+$15.4M |
| 4 |
MON
Monsanto Co
MON
|
+$10M |
| 5 |
NSR
Neustar Inc
NSR
|
+$7.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$50.1M |
| 2 |
Labcorp
LH
|
+$23.4M |
| 3 |
AGN
Allergan plc
AGN
|
+$19.9M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$9.32M |
| 5 |
Willis Towers Watson
WTW
|
+$8.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.7% |
| 2 | Healthcare | 18.36% |
| 3 | Communication Services | 12.55% |
| 4 | Industrials | 11.55% |
| 5 | Technology | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
E.W. Scripps
SSP
$290M
| $4.81M | 0.28% |
+305,733
| New | +$5.06M |
|
52
Vail Resorts
MTN
$4.97B
| $3.98M | 0.24% |
57,180
+2,735
| +5% | +$194K |
|
|
SCS
53
DELISTED
Steelcase
SCS
| $3.92M | 0.23% |
236,017
-14,675
| -6% | -$218K |
|
54
Belden
BDC
$4.45B
| $3.19M | 0.19% |
45,830
-2,045
| -4% | -$142K |
|
|
DEL
55
DELISTED
Deltic Timber
DEL
| $3.06M | 0.18% |
46,860
-780
| -2% | -$50K |
|
|
BKW
56
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.26M | 0.13% |
85,125
| – | – |
|
|
UMPQ
57
DELISTED
Umpqua Holdings Corp
UMPQ
| $844K | 0.05% |
45,300
-1,495
| -3% | -$27.1K |
|
58
Energy Fuels
UUUU
$3.25B
| $817K | 0.05% |
87,489
+10,137
| +13% | +$88K |
|
|
XPLR
59
DELISTED
Xplore Technologies Corp.
XPLR
| $153K | 0.01% |
24,083
-1,784
| -7% | -$11.2K |
|
60
Compass Minerals
CMP
$995M
| – | – |
-22,058
| Closed | -$1.77M |
|
|
61
Labcorp
LH
$25.7B
| – | – |
-297,507
| Closed | -$23.4M |
|
|
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-9,170
| Closed | -$384K |
|
|
RDC
63
DELISTED
Rowan Companies Plc
RDC
| – | – |
-13,590
| Closed | -$481K |
|
|
STRP
64
DELISTED
Straight Path Communications Inc.
STRP
| – | – |
-66,171
| Closed | -$542K |
|
|
ELOS
65
DELISTED
Syneron Medical Ltd
ELOS
| – | – |
-191,672
| Closed | -$2.36M |
|
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Steinberg Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Steinberg Asset Management held 65 positions worth $1.7B, down 3.2% from $1.75B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Steinberg Asset Management's Q1 2014 filing shows 4 new, 14 increased, 40 reduced and 6 closed positions. Its largest new stake was Constellium: 956,685 shares worth $28.1M. The largest sale was Yahoo Inc, an estimated $50.1M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.
- Steinberg Asset Management's largest Q1 2014 buy was Constellium: 956,685 shares worth $28.1M.
- Steinberg Asset Management added most to Monsanto Co in Q1 2014, an estimated $10M increase.
- Steinberg Asset Management's biggest Q1 2014 reduction was Yahoo Inc, cutting an estimated $50.1M.
- Steinberg Asset Management fully exited Labcorp in Q1 2014, selling an estimated $23.4M.
- Steinberg Asset Management's ten largest holdings make up 41% of its $1.7B portfolio in Q1 2014.
- Steinberg Asset Management opened 4 new positions and closed 6 in Q1 2014.
- Steinberg Asset Management's portfolio value fell 3.2% quarter-over-quarter to $1.7B.
Based on Steinberg Asset Management's 13F filing for Q1 2014, filed 15 May 2014.