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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
+9.54%
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
$1.62B
AUM Growth
+$116M
Cap. Flow
+$4.09M
Cap. Flow %
0.25%
Top 10 Hldgs %
45.04%
Holding
64
New
8
Increased
17
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$39.7M
2
FDX icon
FedEx
FDX
+$29.5M
3
NWSA icon
News Corp Class A
NWSA
+$21.8M
4
STNG icon
Scorpio Tankers
STNG
+$7.7M
5
VSAT icon
Viasat
VSAT
+$4.3M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$40.9M
2
MWW
Monster Worldwide Inc
MWW
+$17.1M
3
CMP icon
Compass Minerals
CMP
+$14.7M
4
VC icon
Visteon
VC
+$10.3M
5
NSR
Neustar Inc
NSR
+$9.03M

Sector Composition

Rank Sector Weight
1 Energy 18.27%
2 Healthcare 13.82%
3 Technology 12.48%
4 Communication Services 12.47%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$4.84B
$115M 7.14%
3,062,298
-1,910
-0.1% -$69.9K
ALR
2
DELISTED
Alere Inc
ALR
$86.5M 5.35%
2,828,170
-16,590
-0.6% -$505K
VC icon
3
Visteon
VC
$2.86B
$76.8M 4.76%
1,015,693
-148,585
-13% -$10.3M
NSR
4
DELISTED
Neustar Inc
NSR
$75.8M 4.69%
1,531,192
-173,510
-10% -$9.03M
YHOO
5
DELISTED
Yahoo Inc
YHOO
$74.8M 4.63%
2,253,835
+9,770
+0.4% +$276K
ACGL icon
6
Arch Capital
ACGL
$36.5B
$69.3M 4.29%
3,842,781
+5,790
+0.2% +$104K
EBAY icon
7
eBay
EBAY
$51.5B
$63.6M 3.93%
2,706,454
+13,816
+0.5% +$310K
CHTR icon
8
Charter Communications
CHTR
$17.4B
$58.3M 3.61%
432,973
+1,895
+0.4% +$240K
WCRX
9
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$56.2M 3.48%
2,449,824
+11,345
+0.5% +$240K
WTW icon
10
Willis Towers Watson
WTW
$30B
$51M 3.16%
444,379
-8,739
-2% -$987K
JAH
11
DELISTED
JARDEN CORPORATION
JAH
$50.3M 3.11%
1,558,139
-13,411
-0.9% -$414K
SDRL
12
DELISTED
Seadrill Limited Common Stock
SDRL
$48.9M 3.03%
4,052
+20
+0.5% +$236K
FIS icon
13
Fidelity National Information Services
FIS
$24.1B
$48.2M 2.98%
1,037,988
-22,799
-2% -$1.03M
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$43.6M 2.7%
473,444
-5,560
-1% -$503K
RSG icon
15
Republic Services
RSG
$67.3B
$42.9M 2.66%
1,286,192
-14,725
-1% -$501K
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$42.2M 2.61%
+1,260,578
New +$39.7M
VSAT icon
17
Viasat
VSAT
$10.1B
$41.2M 2.55%
647,687
+64,395
+11% +$4.3M
TGNA
18
DELISTED
TEGNA Inc
TGNA
$38.9M 2.41%
2,775,993
-30,088
-1% -$402K
ABT icon
19
Abbott
ABT
$187B
$38.7M 2.39%
1,165,732
-4,540
-0.4% -$159K
DDC
20
DELISTED
Dominion Diamond Corporation
DDC
$38.1M 2.36%
3,123,941
+40,290
+1% +$544K
GMLP
21
DELISTED
Golar LNG Partners LP
GMLP
$37.2M 2.3%
1,144,570
-6,820
-0.6% -$223K
MON
22
DELISTED
Monsanto Co
MON
$32.2M 1.99%
308,771
+1,385
+0.5% +$139K
FDX icon
23
FedEx
FDX
$73.5B
$31.2M 1.93%
+273,655
New +$29.5M
STNG icon
24
Scorpio Tankers
STNG
$3.94B
$28.7M 1.78%
294,399
+77,931
+36% +$7.7M
GLF
25
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$28M 1.73%
550,182
-18,910
-3% -$926K
1
2 3

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MCWA
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YAG
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Steinberg Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Steinberg Asset Management held 64 positions worth $1.62B, up 7.8% from $1.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Steinberg Asset Management's Q3 2013 filing shows 8 new, 17 increased, 32 reduced and 4 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 1,260,578 shares worth $42.2M. The largest sale was NEWS CORPORATION CL-A, an estimated $40.9M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Steinberg Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 1,260,578 shares worth $42.2M.
  • Steinberg Asset Management added most to Scorpio Tankers in Q3 2013, an estimated $7.7M increase.
  • Steinberg Asset Management's biggest Q3 2013 reduction was Compass Minerals, cutting an estimated $14.7M.
  • Steinberg Asset Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $40.9M.
  • Steinberg Asset Management's ten largest holdings make up 45% of its $1.62B portfolio in Q3 2013.
  • Steinberg Asset Management opened 8 new positions and closed 4 in Q3 2013.
  • Steinberg Asset Management's portfolio value rose 7.8% quarter-over-quarter to $1.62B.

Based on Steinberg Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.