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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
+10.51%
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
$1.73B
AUM Growth
+$35.4M
(+2.1%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
64
New
5
Increased
15
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPN
Superior Energy Services, Inc.
SPN
|
+$60M |
| 2 |
Liberty Global Class C
LBTYK
|
+$21.5M |
| 3 |
Constellium
CSTM
|
+$13.1M |
| 4 |
Owens Corning
OC
|
+$11.2M |
| 5 |
DNOW Inc
DNOW
|
+$6.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$48.4M |
| 2 |
Golar LNG
GLNG
|
+$34.6M |
| 3 |
Madison Square Garden
MSGS
|
+$22.1M |
| 4 |
NSR
Neustar Inc
NSR
|
+$19M |
| 5 |
Willis Towers Watson
WTW
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.62% |
| 2 | Healthcare | 17.83% |
| 3 | Communication Services | 13.42% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Golar LNG
GLNG
$4.84B
| $149M | 8.63% |
2,483,801
-738,529
| -23% | -$34.6M |
|
2
Visteon
VC
$2.86B
| $98.4M | 5.69% |
1,014,401
+18,342
| +2% | +$1.66M |
|
|
ALR
3
DELISTED
Alere Inc
ALR
| $95.2M | 5.5% |
2,543,239
-156,007
| -6% | -$5.55M |
|
4
Charter Communications
CHTR
$17.4B
| $72.6M | 4.19% |
458,168
-16,050
| -3% | -$2.21M |
|
5
Arch Capital
ACGL
$36.5B
| $69.8M | 4.03% |
3,644,268
-163,125
| -4% | -$3.11M |
|
|
SPN
6
DELISTED
Superior Energy Services, Inc.
SPN
| $65.4M | 3.78% |
+181,088
| New | +$60M |
|
7
Abbott
ABT
$188B
| $56.8M | 3.28% |
1,389,660
+140,715
| +11% | +$5.53M |
|
|
SDRL
8
DELISTED
Seadrill Limited Common Stock
SDRL
| $55.5M | 3.21% |
5,189
+195
| +4% | +$1.9M |
|
|
JAH
9
DELISTED
JARDEN CORPORATION
JAH
| $49.6M | 2.86% |
1,253,129
-68,515
| -5% | -$2.61M |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $49.1M | 2.84% |
393,469
-6,807
| -2% | -$797K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $46.8M | 2.7% |
209,601
-41,985
| -17% | -$8.69M |
|
12
Republic Services
RSG
$67.3B
| $46.2M | 2.67% |
1,217,327
-54,920
| -4% | -$1.95M |
|
|
13
Liberty Global Class C
LBTYK
$3.49B
| $45.2M | 2.61% |
1,320,911
+650,187
| +97% | +$21.5M |
|
|
14
Constellium
CSTM
$3.82B
| $44.6M | 2.58% |
1,390,735
+434,050
| +45% | +$13.1M |
|
15
Thermo Fisher Scientific
TMO
$213B
| $44.4M | 2.56% |
375,959
-19,845
| -5% | -$2.34M |
|
16
Viasat
VSAT
$10B
| $42.1M | 2.43% |
725,658
-23,545
| -3% | -$1.42M |
|
17
FedEx
FDX
$73.4B
| $39.9M | 2.31% |
263,600
-9,640
| -4% | -$1.35M |
|
|
SDLP
18
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $38.4M | 2.22% |
115,691
-3,417
| -3% | -$1.07M |
|
|
GMLP
19
DELISTED
Golar LNG Partners LP
GMLP
| $38.2M | 2.2% |
1,035,531
-72,844
| -7% | -$2.35M |
|
|
BHI
20
DELISTED
Baker Hughes
BHI
| $38.1M | 2.2% |
511,587
-20,385
| -4% | -$1.42M |
|
21
Fidelity National Information Services
FIS
$24.1B
| $38M | 2.2% |
694,523
-24,609
| -3% | -$1.32M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $37.3M | 2.15% |
537,765
+40,830
| +8% | +$2.87M |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33.2M | 1.92% |
944,353
-132,315
| -12% | -$4.5M |
|
24
Macy's
M
$6.56B
| $32.2M | 1.86% |
554,745
-18,000
| -3% | -$1.04M |
|
|
DDC
25
DELISTED
Dominion Diamond Corporation
DDC
| $29.9M | 1.73% |
2,071,173
-446,863
| -18% | -$5.83M |
|
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Steinberg Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Steinberg Asset Management held 64 positions worth $1.73B, up 2.1% from $1.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Steinberg Asset Management withdrew a net $102M in Q2 2014, closing 4 positions and reducing 37 holdings. Its most notable exit was eBay, an estimated $48.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Steinberg Asset Management opened a new position in Superior Energy Services, Inc. worth $65.4M.
- Steinberg Asset Management's largest Q2 2014 buy was Superior Energy Services, Inc.: 181,088 shares worth $65.4M.
- Steinberg Asset Management added most to Liberty Global Class C in Q2 2014, an estimated $21.5M increase.
- Steinberg Asset Management's biggest Q2 2014 reduction was Golar LNG, cutting an estimated $34.6M.
- Steinberg Asset Management fully exited eBay in Q2 2014, selling an estimated $48.4M.
- Steinberg Asset Management's ten largest holdings make up 44% of its $1.73B portfolio in Q2 2014.
- Steinberg Asset Management opened 5 new positions and closed 4 in Q2 2014.
- Steinberg Asset Management's portfolio value rose 2.1% quarter-over-quarter to $1.73B.
Based on Steinberg Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.