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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
+1.78%
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
$513M
AUM Growth
-$70.1M
Cap. Flow
-$79M
Cap. Flow %
-15.41%
Top 10 Hldgs %
53.7%
Holding
51
New
4
Increased
9
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$13.9M
2
MSGS icon
Madison Square Garden
MSGS
+$7.57M
3
MKL icon
Markel Group
MKL
+$4.81M
4
SNDA icon
Sonida Senior Living
SNDA
+$4.25M
5
NSR
Neustar Inc
NSR
+$3.66M

Top Sells

Rank Stock Value
1
ALR
Alere Inc
ALR
+$36.6M
2
JAH
JARDEN CORPORATION
JAH
+$17.5M
3
GLNG icon
Golar LNG
GLNG
+$17.2M
4
EFII
Electronics for Imaging
EFII
+$6M
5
ESI icon
Element Solutions
ESI
+$5.62M

Sector Composition

Rank Sector Weight
1 Industrials 20.27%
2 Healthcare 19.42%
3 Technology 13.87%
4 Energy 12.04%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBB.PRB
51
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-4,400
Closed -$211K
1 2
3

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MCWA
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YAG
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Steinberg Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Steinberg Asset Management held 51 positions worth $513M, down 12% from $583M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Steinberg Asset Management withdrew a net $79M in Q1 2016, closing 14 positions and reducing 24 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Steinberg Asset Management opened a new position in Willis Towers Watson worth $14.3M.

  • Steinberg Asset Management's largest Q1 2016 buy was Willis Towers Watson: 120,610 shares worth $14.3M.
  • Steinberg Asset Management added most to Markel Group in Q1 2016, an estimated $4.81M increase.
  • Steinberg Asset Management's biggest Q1 2016 reduction was Alere Inc, cutting an estimated $36.6M.
  • Steinberg Asset Management fully exited JARDEN CORPORATION in Q1 2016, selling an estimated $17.5M.
  • Steinberg Asset Management's ten largest holdings make up 54% of its $513M portfolio in Q1 2016.
  • Steinberg Asset Management opened 4 new positions and closed 14 in Q1 2016.
  • Steinberg Asset Management's portfolio value fell 12% quarter-over-quarter to $513M.

Based on Steinberg Asset Management's 13F filing for Q1 2016, filed 16 May 2016.