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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
+0.83%
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
$1.7B
AUM Growth
-$56.8M
Cap. Flow
-$47.3M
Cap. Flow %
-2.79%
Top 10 Hldgs %
41.25%
Holding
65
New
4
Increased
14
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$25M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$22.4M
3
VLO icon
Valero Energy
VLO
+$15.4M
4
MON
Monsanto Co
MON
+$10M
5
NSR
Neustar Inc
NSR
+$7.1M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$50.1M
2
LH icon
Labcorp
LH
+$23.4M
3
AGN
Allergan plc
AGN
+$19.9M
4
JAH
JARDEN CORPORATION
JAH
+$9.32M
5
WTW icon
Willis Towers Watson
WTW
+$8.07M

Sector Composition

Rank Sector Weight
1 Healthcare 18.36%
2 Energy 17.92%
3 Communication Services 12.55%
4 Industrials 11.55%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$4.84B
$134M 7.92%
3,222,330
-73,563
-2% -$2.72M
ALR
2
DELISTED
Alere Inc
ALR
$92.7M 5.47%
2,699,246
-57,529
-2% -$2.1M
VC icon
3
Visteon
VC
$2.86B
$88.1M 5.2%
996,059
-21,084
-2% -$1.76M
ACGL icon
4
Arch Capital
ACGL
$36.5B
$73M 4.31%
3,807,393
-44,970
-1% -$834K
CHTR icon
5
Charter Communications
CHTR
$17.4B
$58.4M 3.45%
474,218
+39,225
+9% +$5.13M
JAH
6
DELISTED
JARDEN CORPORATION
JAH
$52.7M 3.11%
1,321,644
-229,398
-15% -$9.32M
AGN
7
DELISTED
Allergan plc
AGN
$51.8M 3.05%
251,586
-100,589
-29% -$19.9M
VSAT icon
8
Viasat
VSAT
$10.1B
$51.7M 3.05%
749,203
-10,150
-1% -$660K
EBAY icon
9
eBay
EBAY
$51.5B
$48.4M 2.85%
2,080,972
-38,966
-2% -$905K
ABT icon
10
Abbott
ABT
$187B
$48.1M 2.84%
1,248,945
+58,073
+5% +$2.24M
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$47.6M 2.81%
395,804
-47,600
-11% -$5.66M
NSR
12
DELISTED
Neustar Inc
NSR
$47.2M 2.79%
1,452,568
+184,035
+15% +$7.1M
SDRL
13
DELISTED
Seadrill Limited Common Stock
SDRL
$47M 2.77%
4,994
+88
+2% +$865K
MON
14
DELISTED
Monsanto Co
MON
$45.5M 2.69%
400,276
+90,180
+29% +$10M
RSG icon
15
Republic Services
RSG
$67.3B
$43.5M 2.56%
1,272,247
-17,860
-1% -$593K
WTW icon
16
Willis Towers Watson
WTW
$30B
$43.1M 2.54%
368,717
-70,928
-16% -$8.07M
FIS icon
17
Fidelity National Information Services
FIS
$24.1B
$38.4M 2.27%
719,132
-101,697
-12% -$5.42M
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$37.3M 2.2%
496,935
-2,285
-0.5% -$171K
FDX icon
19
FedEx
FDX
$73.5B
$36.2M 2.14%
273,240
-4,900
-2% -$666K
SDLP
20
DELISTED
SEADRILL PARTNERS LLC
SDLP
$35.7M 2.11%
119,108
+8,674
+8% +$2.7M
ST icon
21
Sensata Technologies
ST
$6.75B
$35.4M 2.09%
830,923
+73,330
+10% +$2.92M
BHI
22
DELISTED
Baker Hughes
BHI
$34.6M 2.04%
531,972
-9,160
-2% -$542K
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$34.4M 2.03%
1,076,668
-189,795
-15% -$6.2M
M icon
24
Macy's
M
$6.56B
$34M 2%
572,745
-7,825
-1% -$435K
HSP
25
DELISTED
HOSPIRA INC
HSP
$33.8M 1.99%
781,482
+4,530
+0.6% +$194K
1
2 3

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Steinberg Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Steinberg Asset Management held 65 positions worth $1.7B, down 3.2% from $1.75B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Steinberg Asset Management's Q1 2014 filing shows 4 new, 14 increased, 40 reduced and 6 closed positions. Its largest new stake was Constellium: 956,685 shares worth $28.1M. The largest sale was Yahoo Inc, an estimated $50.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Energy and Communication Services.

  • Steinberg Asset Management's largest Q1 2014 buy was Constellium: 956,685 shares worth $28.1M.
  • Steinberg Asset Management added most to Monsanto Co in Q1 2014, an estimated $10M increase.
  • Steinberg Asset Management's biggest Q1 2014 reduction was Yahoo Inc, cutting an estimated $50.1M.
  • Steinberg Asset Management fully exited Labcorp in Q1 2014, selling an estimated $23.4M.
  • Steinberg Asset Management's ten largest holdings make up 41% of its $1.7B portfolio in Q1 2014.
  • Steinberg Asset Management opened 4 new positions and closed 6 in Q1 2014.
  • Steinberg Asset Management's portfolio value fell 3.2% quarter-over-quarter to $1.7B.

Based on Steinberg Asset Management's 13F filing for Q1 2014, filed 15 May 2014.