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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
-0.15%
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
$1.24B
AUM Growth
-$426M
(-26%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-29.21%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
62
New
3
Increased
7
Reduced
36
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Element Solutions
ESI
|
+$40.3M |
| 2 |
Golar LNG
GLNG
|
+$37M |
| 3 |
Flex
FLEX
|
+$23.8M |
| 4 |
Navigator Holdings
NVGS
|
+$15.5M |
| 5 |
News Corp Class A
NWSA
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aecom
ACM
|
+$60.6M |
| 2 |
Constellium
CSTM
|
+$44.3M |
| 3 |
Charter Communications
CHTR
|
+$33.5M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$30M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.74% |
| 2 | Industrials | 17.92% |
| 3 | Energy | 16.25% |
| 4 | Communication Services | 15.25% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DNOW Inc
DNOW
$2.44B
| – | – |
-625,012
| Closed | -$19M |
|
52
Sensata Technologies
ST
$6.69B
| – | – |
-494,070
| Closed | -$22M |
|
53
Marriott Vacations Worldwide
VAC
$3.53B
| – | – |
-86,733
| Closed | -$5.5M |
|
54
Viasat
VSAT
$9.67B
| – | – |
-324,988
| Closed | -$17.9M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-228,500
| Closed | -$13.5M |
|
56
Willis Towers Watson
WTW
$29.8B
| – | – |
-170,729
| Closed | -$18.7M |
|
|
STAY
57
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-254,325
| Closed | -$6.04M |
|
|
SDRL
58
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-4,193
| Closed | -$30M |
|
|
MON
59
DELISTED
Monsanto Co
MON
| – | – |
-135,544
| Closed | -$15.3M |
|
|
BHI
60
DELISTED
Baker Hughes
BHI
| – | – |
-335,472
| Closed | -$21.8M |
|
|
GLF
61
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| – | – |
-235,964
| Closed | -$7.4M |
|
|
NADL
62
DELISTED
North Atlantic Drilling Ltd
NADL
| – | – |
-25,012
| Closed | -$1.67M |
|
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Steinberg Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Steinberg Asset Management held 62 positions worth $1.24B, down 26% from $1.67B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Steinberg Asset Management withdrew a net $363M in Q4 2014, closing 13 positions and reducing 36 holdings. Its most notable exit was Constellium, an estimated $44.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Energy.
Against the trend, Steinberg Asset Management opened a new position in Element Solutions worth $37.8M.
- Steinberg Asset Management's largest Q4 2014 buy was Element Solutions: 1,629,550 shares worth $37.8M.
- Steinberg Asset Management added most to Golar LNG in Q4 2014, an estimated $37M increase.
- Steinberg Asset Management's biggest Q4 2014 reduction was Aecom, cutting an estimated $60.6M.
- Steinberg Asset Management fully exited Constellium in Q4 2014, selling an estimated $44.3M.
- Steinberg Asset Management's ten largest holdings make up 53% of its $1.24B portfolio in Q4 2014.
- Steinberg Asset Management opened 3 new positions and closed 13 in Q4 2014.
- Steinberg Asset Management's portfolio value fell 26% quarter-over-quarter to $1.24B.
Based on Steinberg Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.