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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
+5.4%
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
$829M
AUM Growth
-$69.6M
Cap. Flow
-$105M
Cap. Flow %
-12.62%
Top 10 Hldgs %
56.12%
Holding
51
New
3
Increased
7
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
NSR
Neustar Inc
NSR
+$12.6M
2
ARMK icon
Aramark
ARMK
+$9.68M
3
KODK icon
Kodak
KODK
+$5.95M
4
FLEX icon
Flex
FLEX
+$4.84M
5
PARR icon
Par Pacific Holdings
PARR
+$2.54M

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$17.8M
2
OC icon
Owens Corning
OC
+$11.8M
3
SPN
Superior Energy Services, Inc.
SPN
+$10.3M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$8.76M
5
ALR
Alere Inc
ALR
+$8.66M

Sector Composition

Rank Sector Weight
1 Healthcare 21.34%
2 Industrials 20.38%
3 Energy 15.23%
4 Communication Services 12.66%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPN
51
DELISTED
Superior Energy Services, Inc.
SPN
– –
-46,160
Closed -$10.3M
1 2
3

Similar funds

ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
EB
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MLIM
Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return
PIP
Philadelphia Investment Partners Voorhees, New Jersey $161M AUM
MCM
MidAtlantic Capital Management Richmond, Virginia $161M AUM 18.73% 1-Year Est. Return
ACM
Arthedge Capital Management Jericho, New York $161M AUM 0.68% 1-Year Est. Return
AFA
Avant Financial Advisors Austin, Texas $161M AUM 20.1% 1-Year Est. Return
MWM
Mascagni Wealth Management Clinton, Mississippi $161M AUM 26.58% 1-Year Est. Return

Steinberg Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Steinberg Asset Management held 51 positions worth $829M, down 7.7% from $899M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Steinberg Asset Management withdrew a net $105M in Q2 2015, closing 3 positions and reducing 37 holdings. Its most notable exit was Owens Corning, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Energy.

Against the trend, Steinberg Asset Management opened a new position in Par Pacific Holdings worth $2.06M.

  • Steinberg Asset Management's largest Q2 2015 buy was Par Pacific Holdings: 109,945 shares worth $2.06M.
  • Steinberg Asset Management added most to Neustar Inc in Q2 2015, an estimated $12.6M increase.
  • Steinberg Asset Management's biggest Q2 2015 reduction was Golar LNG, cutting an estimated $17.8M.
  • Steinberg Asset Management fully exited Owens Corning in Q2 2015, selling an estimated $11.8M.
  • Steinberg Asset Management's ten largest holdings make up 56% of its $829M portfolio in Q2 2015.
  • Steinberg Asset Management opened 3 new positions and closed 3 in Q2 2015.
  • Steinberg Asset Management's portfolio value fell 7.7% quarter-over-quarter to $829M.

Based on Steinberg Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.