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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
+10.51%
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
$1.73B
AUM Growth
+$35.4M
(+2.1%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
64
New
5
Increased
15
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPN
Superior Energy Services, Inc.
SPN
|
+$60M |
| 2 |
Liberty Global Class C
LBTYK
|
+$21.5M |
| 3 |
Constellium
CSTM
|
+$13.1M |
| 4 |
Owens Corning
OC
|
+$11.2M |
| 5 |
DNOW Inc
DNOW
|
+$6.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$48.4M |
| 2 |
Golar LNG
GLNG
|
+$34.6M |
| 3 |
Madison Square Garden
MSGS
|
+$22.1M |
| 4 |
NSR
Neustar Inc
NSR
|
+$19M |
| 5 |
Willis Towers Watson
WTW
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.98% |
| 2 | Healthcare | 17.83% |
| 3 | Communication Services | 13.42% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vail Resorts
MTN
$4.99B
| $5.51M | 0.32% |
71,373
+14,193
| +25% | +$996K |
|
|
VRNT
52
DELISTED
Verint Systems
VRNT
| $4.1M | 0.24% |
164,185
-106,699
| -39% | -$2.51M |
|
53
Belden
BDC
$4.78B
| $3.56M | 0.21% |
45,545
-285
| -0.6% | -$20.9K |
|
|
SCS
54
DELISTED
Steelcase
SCS
| $3.54M | 0.2% |
233,882
-2,135
| -0.9% | -$35.2K |
|
|
DEL
55
DELISTED
Deltic Timber
DEL
| $2.84M | 0.16% |
47,047
+187
| +0.4% | +$11.4K |
|
|
NADL
56
DELISTED
North Atlantic Drilling Ltd
NADL
| $2.73M | 0.16% |
+25,692
| New | +$2.41M |
|
|
UMPQ
57
DELISTED
Umpqua Holdings Corp
UMPQ
| $788K | 0.05% |
43,960
-1,340
| -3% | -$23.3K |
|
58
Energy Fuels
UUUU
$3.27B
| $660K | 0.04% |
87,489
| – | – |
|
|
CBB.PRB
59
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $212K | 0.01% |
+4,400
| New | +$208K |
|
|
XPLR
60
DELISTED
Xplore Technologies Corp.
XPLR
| $139K | 0.01% |
24,083
| – | – |
|
|
61
eBay
EBAY
$47.9B
| – | – |
-2,080,972
| Closed | -$48.4M |
|
|
62
Madison Square Garden
MSGS
$9.44B
| – | – |
-546,532
| Closed | -$22.1M |
|
|
YHOO
63
DELISTED
Yahoo Inc
YHOO
| – | – |
-241,978
| Closed | -$8.69M |
|
|
BKW
64
DELISTED
BURGER KING WORLDWIDE
BKW
| – | – |
-85,125
| Closed | -$2.26M |
|
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Steinberg Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Steinberg Asset Management held 64 positions worth $1.73B, up 2.1% from $1.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Steinberg Asset Management withdrew a net $102M in Q2 2014, closing 4 positions and reducing 37 holdings. Its most notable exit was eBay, an estimated $48.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Steinberg Asset Management opened a new position in Superior Energy Services, Inc. worth $65.4M.
- Steinberg Asset Management's largest Q2 2014 buy was Superior Energy Services, Inc.: 181,088 shares worth $65.4M.
- Steinberg Asset Management added most to Liberty Global Class C in Q2 2014, an estimated $21.5M increase.
- Steinberg Asset Management's biggest Q2 2014 reduction was Golar LNG, cutting an estimated $34.6M.
- Steinberg Asset Management fully exited eBay in Q2 2014, selling an estimated $48.4M.
- Steinberg Asset Management's ten largest holdings make up 44% of its $1.73B portfolio in Q2 2014.
- Steinberg Asset Management opened 5 new positions and closed 4 in Q2 2014.
- Steinberg Asset Management's portfolio value rose 2.1% quarter-over-quarter to $1.73B.
Based on Steinberg Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.