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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
+9.06%
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
$1.75B
AUM Growth
+$136M
Cap. Flow
+$11.7M
Cap. Flow %
0.67%
Top 10 Hldgs %
42.32%
Holding
65
New
5
Increased
21
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$55.1M
2
ESRX
Express Scripts Holding Company
ESRX
+$28.7M
3
SDLP
SEADRILL PARTNERS LLC
SDLP
+$23.5M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$10.1M
5
BHI
Baker Hughes
BHI
+$9.1M

Top Sells

Rank Stock Value
1
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$56.2M
2
YHOO
Yahoo Inc
YHOO
+$25.1M
3
EBAY icon
eBay
EBAY
+$13M
4
NSR
Neustar Inc
NSR
+$12.6M
5
TGNA
TEGNA Inc
TGNA
+$12.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Energy 18.89%
3 Industrials 11.92%
4 Technology 11.34%
5 Communication Services 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$4.91B
$120M 6.83%
3,295,893
+233,595
+8% +$8.56M
ALR
2
DELISTED
Alere Inc
ALR
$99.8M 5.7%
2,756,775
-71,395
-3% -$2.37M
VC icon
3
Visteon
VC
$2.8B
$83.3M 4.75%
1,017,143
+1,450
+0.1% +$112K
ACGL icon
4
Arch Capital
ACGL
$34.5B
$76.6M 4.37%
3,852,363
+9,582
+0.2% +$184K
JAH
5
DELISTED
JARDEN CORPORATION
JAH
$63.4M 3.62%
1,551,042
-7,097
-0.5% -$258K
NSR
6
DELISTED
Neustar Inc
NSR
$63.2M 3.61%
1,268,533
-262,659
-17% -$12.6M
YHOO
7
DELISTED
Yahoo Inc
YHOO
$62.9M 3.59%
1,554,895
-698,940
-31% -$25.1M
CHTR icon
8
Charter Communications
CHTR
$16.9B
$59.5M 3.4%
434,993
+2,020
+0.5% +$268K
AGN
9
DELISTED
Allergan plc
AGN
$59.2M 3.38%
+352,175
New +$55.1M
SDRL
10
DELISTED
Seadrill Limited Common Stock
SDRL
$54M 3.08%
4,906
+854
+21% +$10.1M
WTW icon
11
Willis Towers Watson
WTW
$31.7B
$52.2M 2.98%
439,645
-4,734
-1% -$560K
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$49.4M 2.82%
443,404
-30,040
-6% -$2.99M
EBAY icon
13
eBay
EBAY
$50.4B
$49M 2.79%
2,119,938
-586,516
-22% -$13M
VSAT icon
14
Viasat
VSAT
$10.7B
$47.6M 2.72%
759,353
+111,666
+17% +$7.03M
ABT icon
15
Abbott
ABT
$183B
$45.6M 2.61%
1,190,872
+25,140
+2% +$927K
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$44.5M 2.54%
1,266,463
+5,885
+0.5% +$199K
FIS icon
17
Fidelity National Information Services
FIS
$23.8B
$44.1M 2.51%
820,829
-217,159
-21% -$10.7M
RSG icon
18
Republic Services
RSG
$65B
$42.8M 2.44%
1,290,107
+3,915
+0.3% +$133K
FDX icon
19
FedEx
FDX
$73B
$40M 2.28%
278,140
+4,485
+2% +$594K
DDC
20
DELISTED
Dominion Diamond Corporation
DDC
$38.3M 2.19%
2,669,256
-454,685
-15% -$6.11M
MON
21
DELISTED
Monsanto Co
MON
$36.1M 2.06%
310,096
+1,325
+0.4% +$145K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$35.1M 2%
499,220
+440,170
+745% +$28.7M
GMLP
23
DELISTED
Golar LNG Partners LP
GMLP
$34.4M 1.96%
1,137,685
-6,885
-0.6% -$213K
SDLP
24
DELISTED
SEADRILL PARTNERS LLC
SDLP
$34.2M 1.95%
110,434
+73,417
+198% +$23.5M
STNG icon
25
Scorpio Tankers
STNG
$3.76B
$34.2M 1.95%
290,320
-4,079
-1% -$457K
1
2 3

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MCWA
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YAG
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Steinberg Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Steinberg Asset Management held 65 positions worth $1.75B, up 8.4% from $1.62B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Steinberg Asset Management's Q4 2013 filing shows 5 new, 21 increased, 31 reduced and 4 closed positions. Its largest new stake was Allergan plc: 352,175 shares worth $59.2M. The largest sale was WARNER CHILCOTT PLC ORD SHS CL A (IRL), an estimated $56.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

  • Steinberg Asset Management's largest Q4 2013 buy was Allergan plc: 352,175 shares worth $59.2M.
  • Steinberg Asset Management added most to Express Scripts Holding Company in Q4 2013, an estimated $28.7M increase.
  • Steinberg Asset Management's biggest Q4 2013 reduction was Yahoo Inc, cutting an estimated $25.1M.
  • Steinberg Asset Management fully exited WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q4 2013, selling an estimated $56.2M.
  • Steinberg Asset Management's ten largest holdings make up 42% of its $1.75B portfolio in Q4 2013.
  • Steinberg Asset Management opened 5 new positions and closed 4 in Q4 2013.
  • Steinberg Asset Management's portfolio value rose 8.4% quarter-over-quarter to $1.75B.

Based on Steinberg Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.