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Steinberg Asset Management Portfolio holdings

AUM $161M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
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
$583M
AUM Growth
-$60.9M
Cap. Flow
-$39.1M
Cap. Flow %
-6.71%
Top 10 Hldgs %
54.51%
Holding
52
New
6
Increased
8
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$32.8M
2
NSR
Neustar Inc
NSR
+$5.99M
3
GMLP
Golar LNG Partners LP
GMLP
+$5.85M
4
VSAT icon
Viasat
VSAT
+$3.61M
5
CVA
Covanta Holding Corporation
CVA
+$2.66M

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$15.8M
2
ESI icon
Element Solutions
ESI
+$14.5M
3
ARMK icon
Aramark
ARMK
+$10.8M
4
ACM icon
Aecom
ACM
+$9.09M
5
ACGL icon
Arch Capital
ACGL
+$8.78M

Sector Composition

Rank Sector Weight
1 Healthcare 23.33%
2 Industrials 22.49%
3 Energy 12.19%
4 Technology 11.81%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMG
51
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-8,665
Closed -$375K
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-86,700
Closed -$2.34M
1 2
3

Similar funds

ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
EB
Exchange Bank Santa Rosa, California $161M AUM 28.42% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Steinberg Asset Management held 52 positions worth $583M, down 9.5% from $644M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Steinberg Asset Management withdrew a net $39.1M in Q4 2015, closing 5 positions and reducing 29 holdings. Its most notable exit was Kodak, an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Steinberg Asset Management opened a new position in iShares Russell 2000 Value ETF worth $2.35M.

  • Steinberg Asset Management's largest Q4 2015 buy was iShares Russell 2000 Value ETF: 25,510 shares worth $2.35M.
  • Steinberg Asset Management added most to Golar LNG in Q4 2015, an estimated $32.8M increase.
  • Steinberg Asset Management's biggest Q4 2015 reduction was Visteon, cutting an estimated $15.8M.
  • Steinberg Asset Management fully exited Kodak in Q4 2015, selling an estimated $8.07M.
  • Steinberg Asset Management's ten largest holdings make up 55% of its $583M portfolio in Q4 2015.
  • Steinberg Asset Management opened 6 new positions and closed 5 in Q4 2015.
  • Steinberg Asset Management's portfolio value fell 9.5% quarter-over-quarter to $583M.

Based on Steinberg Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.