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SAM
Steinberg Asset Management Portfolio holdings
AUM
$154M
1-Year Est. Return
41.94%
This Fund
S&P 500
This Quarter
Est. Return
-1.63%
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
$1.67B
AUM Growth
-$61.7M
(-3.6%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
65
New
5
Increased
16
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aecom
ACM
|
+$95M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
+$30.4M |
| 3 |
Navigator Holdings
NVGS
|
+$17.9M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$15M |
| 5 |
DNOW Inc
DNOW
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$32.2M |
| 2 |
MON
Monsanto Co
MON
|
+$30.2M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$29.8M |
| 4 |
Republic Services
RSG
|
+$23.8M |
| 5 |
Viasat
VSAT
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.44% |
| 2 | Industrials | 20.34% |
| 3 | Healthcare | 19.76% |
| 4 | Communication Services | 12.81% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
E.W. Scripps
SSP
$270M
| $4.91M | 0.29% |
339,554
+13,710
| +4% | +$242K |
|
|
VRNT
52
DELISTED
Verint Systems
VRNT
| $4.37M | 0.26% |
154,135
-10,050
| -6% | -$257K |
|
|
EFII
53
DELISTED
Electronics for Imaging
EFII
| $3.46M | 0.21% |
78,450
-80,070
| -51% | -$3.57M |
|
|
DEL
54
DELISTED
Deltic Timber
DEL
| $2.95M | 0.18% |
47,332
+285
| +0.6% | +$18.1K |
|
55
Kodak
KODK
$809M
| $1.83M | 0.11% |
+83,160
| New | +$1.97M |
|
|
NADL
56
DELISTED
North Atlantic Drilling Ltd
NADL
| $1.67M | 0.1% |
25,012
-680
| -3% | -$64.9K |
|
57
Energy Fuels
UUUU
$2.68B
| $245K | 0.01% |
36,527
-50,962
| -58% | -$375K |
|
|
CBB.PRB
58
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $211K | 0.01% |
4,400
| – | – |
|
|
XPLR
59
DELISTED
Xplore Technologies Corp.
XPLR
| $124K | 0.01% |
24,083
| – | – |
|
60
Belden
BDC
$3.97B
| – | – |
-45,545
| Closed | -$3.56M |
|
|
61
Macy's
M
$6.51B
| – | – |
-554,745
| Closed | -$32.2M |
|
|
SCS
62
DELISTED
Steelcase
SCS
| – | – |
-233,882
| Closed | -$3.54M |
|
|
TGNA
63
DELISTED
TEGNA Inc
TGNA
| – | – |
-1,816,984
| Closed | -$29.8M |
|
64
Valero Energy
VLO
$89.5B
| – | – |
-335,720
| Closed | -$16.8M |
|
|
UMPQ
65
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-43,960
| Closed | -$788K |
|
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Steinberg Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Steinberg Asset Management held 65 positions worth $1.67B, down 3.6% from $1.73B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Steinberg Asset Management's Q3 2014 filing shows 5 new, 16 increased, 36 reduced and 6 closed positions. Its largest new stake was Aecom: 2,676,495 shares worth $90.3M. The largest sale was Macy's, an estimated $32.2M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.
- Steinberg Asset Management's largest Q3 2014 buy was Aecom: 2,676,495 shares worth $90.3M.
- Steinberg Asset Management added most to Navigator Holdings in Q3 2014, an estimated $17.9M increase.
- Steinberg Asset Management's biggest Q3 2014 reduction was Monsanto Co, cutting an estimated $30.2M.
- Steinberg Asset Management fully exited Macy's in Q3 2014, selling an estimated $32.2M.
- Steinberg Asset Management's ten largest holdings make up 49% of its $1.67B portfolio in Q3 2014.
- Steinberg Asset Management opened 5 new positions and closed 6 in Q3 2014.
- Steinberg Asset Management's portfolio value fell 3.6% quarter-over-quarter to $1.67B.
Based on Steinberg Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.