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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
-12.08%
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
$644M
AUM Growth
-$185M
Cap. Flow
-$65.2M
Cap. Flow %
-10.13%
Top 10 Hldgs %
54.48%
Holding
51
New
3
Increased
11
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$19M
2
CVA
Covanta Holding Corporation
CVA
+$13.5M
3
CC icon
Chemours
CC
+$12.7M
4
EFII
Electronics for Imaging
EFII
+$7.32M
5
ARMK icon
Aramark
ARMK
+$2.84M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$15.7M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$13.6M
3
ALR
Alere Inc
ALR
+$11.4M
4
FIS icon
Fidelity National Information Services
FIS
+$10.1M
5
CHTR icon
Charter Communications
CHTR
+$6.32M

Sector Composition

Rank Sector Weight
1 Industrials 23.19%
2 Healthcare 21.39%
3 Energy 11.25%
4 Technology 10.31%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBB
51
DELISTED
Cincinnati Bell Inc.
CBB
– –
-153,965
Closed -$2.94M
1 2
3

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MCWA
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YAG
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ECA
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Steinberg Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Steinberg Asset Management held 51 positions worth $644M, down 22% from $829M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Steinberg Asset Management withdrew a net $65.2M in Q3 2015, closing 5 positions and reducing 28 holdings. Its most notable exit was Fidelity National Information Services, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Steinberg Asset Management opened a new position in Viasat worth $20M.

  • Steinberg Asset Management's largest Q3 2015 buy was Viasat: 311,550 shares worth $20M.
  • Steinberg Asset Management added most to Electronics for Imaging in Q3 2015, an estimated $7.32M increase.
  • Steinberg Asset Management's biggest Q3 2015 reduction was News Corp Class A, cutting an estimated $15.7M.
  • Steinberg Asset Management fully exited Fidelity National Information Services in Q3 2015, selling an estimated $10.1M.
  • Steinberg Asset Management's ten largest holdings make up 54% of its $644M portfolio in Q3 2015.
  • Steinberg Asset Management opened 3 new positions and closed 5 in Q3 2015.
  • Steinberg Asset Management's portfolio value fell 22% quarter-over-quarter to $644M.

Based on Steinberg Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.