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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
+3.93%
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
$899M
AUM Growth
-$345M
Cap. Flow
-$366M
Cap. Flow %
-40.69%
Top 10 Hldgs %
52.51%
Holding
52
New
3
Increased
5
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$21.7M
2
LH icon
Labcorp
LH
+$21.1M
3
ESI icon
Element Solutions
ESI
+$6.34M
4
ACM icon
Aecom
ACM
+$5.12M
5
MAS icon
Masco
MAS
+$2.21M

Top Sells

Rank Stock Value
1
ALR
Alere Inc
ALR
+$32.6M
2
GLNG icon
Golar LNG
GLNG
+$27.7M
3
HSP
HOSPIRA INC
HSP
+$27.5M
4
VC icon
Visteon
VC
+$27.4M
5
ACGL icon
Arch Capital
ACGL
+$26.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.71%
2 Industrials 21.41%
3 Energy 14.28%
4 Communication Services 14.17%
5 Materials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUUU icon
51
Energy Fuels
UUUU
$2.68B
– –
-36,527
Closed -$224K
HSP
52
DELISTED
HOSPIRA INC
HSP
– –
-448,436
Closed -$27.5M
1 2
3

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MCWA
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YAG
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PWC
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ECA
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LWM
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Steinberg Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Steinberg Asset Management held 52 positions worth $899M, down 28% from $1.24B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Steinberg Asset Management withdrew a net $366M in Q1 2015, closing 4 positions and reducing 37 holdings. Its most notable exit was HOSPIRA INC, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Energy.

Against the trend, Steinberg Asset Management opened a new position in Aramark worth $21.6M.

  • Steinberg Asset Management's largest Q1 2015 buy was Aramark: 946,949 shares worth $21.6M.
  • Steinberg Asset Management added most to Element Solutions in Q1 2015, an estimated $6.34M increase.
  • Steinberg Asset Management's biggest Q1 2015 reduction was Alere Inc, cutting an estimated $32.6M.
  • Steinberg Asset Management fully exited HOSPIRA INC in Q1 2015, selling an estimated $27.5M.
  • Steinberg Asset Management's ten largest holdings make up 53% of its $899M portfolio in Q1 2015.
  • Steinberg Asset Management opened 3 new positions and closed 4 in Q1 2015.
  • Steinberg Asset Management's portfolio value fell 28% quarter-over-quarter to $899M.

Based on Steinberg Asset Management's 13F filing for Q1 2015, filed 15 May 2015.