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SAM
Steinberg Asset Management Portfolio holdings
AUM
$154M
1-Year Est. Return
41.94%
This Fund
S&P 500
This Quarter
Est. Return
+5.3%
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
$1.5B
AUM Growth
–
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
98.73%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$105M |
| 2 |
NSR
Neustar Inc
NSR
|
+$78.7M |
| 3 |
ALR
Alere Inc
ALR
|
+$73.5M |
| 4 |
Visteon
VC
|
+$70.4M |
| 5 |
Arch Capital
ACGL
|
+$66.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.77% |
| 2 | Healthcare | 13.72% |
| 3 | Technology | 13.35% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Golar LNG
GLNG
$4.82B
| $97.7M | 6.52% |
+3,064,208
| New | +$105M |
|
|
NSR
2
DELISTED
Neustar Inc
NSR
| $83M | 5.54% |
+1,704,702
| New | +$78.7M |
|
|
3
Visteon
VC
$2.85B
| $73.5M | 4.9% |
+1,164,278
| New | +$70.4M |
|
|
ALR
4
DELISTED
Alere Inc
ALR
| $69.7M | 4.65% |
+2,844,760
| New | +$73.5M |
|
|
5
Arch Capital
ACGL
$36.5B
| $65.8M | 4.39% |
+3,836,991
| New | +$66.8M |
|
6
eBay
EBAY
$51.2B
| $58.6M | 3.91% |
+2,692,638
| New | +$61.1M |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $56.4M | 3.76% |
+2,244,065
| New | +$56.9M |
|
8
Charter Communications
CHTR
$17.3B
| $53.4M | 3.56% |
+431,078
| New | +$47.4M |
|
9
Willis Towers Watson
WTW
$29.8B
| $48.9M | 3.27% |
+453,118
| New | +$48M |
|
|
WCRX
10
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $48.5M | 3.24% |
+2,438,479
| New | +$41.3M |
|
|
JAH
11
DELISTED
JARDEN CORPORATION
JAH
| $45.8M | 3.06% |
+1,571,550
| New | +$47.2M |
|
12
Fidelity National Information Services
FIS
$24.2B
| $45.4M | 3.03% |
+1,060,787
| New | +$45.3M |
|
13
Republic Services
RSG
$67.4B
| $44.2M | 2.95% |
+1,300,917
| New | +$43.9M |
|
|
SDRL
14
DELISTED
Seadrill Limited Common Stock
SDRL
| $44M | 2.93% |
+4,032
| New | +$41.9M |
|
|
DDC
15
DELISTED
Dominion Diamond Corporation
DDC
| $43.6M | 2.91% |
+3,083,651
| New | +$47.2M |
|
16
Viasat
VSAT
$9.67B
| $41.7M | 2.78% |
+583,292
| New | +$34.8M |
|
|
NWSA
17
DELISTED
NEWS CORPORATION CL-A
NWSA
| $40.9M | 2.73% |
+1,254,778
| New | +$40M |
|
18
Abbott
ABT
$188B
| $40.8M | 2.72% |
+1,170,272
| New | +$42.9M |
|
19
Thermo Fisher Scientific
TMO
$214B
| $40.5M | 2.7% |
+479,004
| New | +$39.9M |
|
|
GMLP
20
DELISTED
Golar LNG Partners LP
GMLP
| $39.3M | 2.62% |
+1,151,390
| New | +$38.1M |
|
|
TGNA
21
DELISTED
TEGNA Inc
TGNA
| $35.9M | 2.4% |
+2,806,081
| New | +$31.7M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $30.4M | 2.03% |
+307,386
| New | +$32.2M |
|
23
Macy's
M
$6.51B
| $27.9M | 1.86% |
+580,870
| New | +$27M |
|
24
Labcorp
LH
$25.2B
| $26.9M | 1.79% |
+312,278
| New | +$25.9M |
|
|
GLF
25
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $25.7M | 1.71% |
+569,092
| New | +$24.4M |
|
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Steinberg Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Steinberg Asset Management, which disclosed 56 positions worth $1.5B. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Golar LNG: 3,064,208 shares worth $97.7M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Healthcare and Technology.
- Steinberg Asset Management's largest Q2 2013 buy was Golar LNG: 3,064,208 shares worth $97.7M.
- Steinberg Asset Management's ten largest holdings make up 44% of its $1.5B portfolio in Q2 2013.
- Steinberg Asset Management disclosed 56 positions in Q2 2013, its first 13F filing on record.
Based on Steinberg Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.