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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
-1.63%
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
$1.67B
AUM Growth
-$61.7M
Cap. Flow
-$7.04M
Cap. Flow %
-0.42%
Top 10 Hldgs %
48.51%
Holding
65
New
5
Increased
16
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$95M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$30.4M
3
NVGS icon
Navigator Holdings
NVGS
+$17.9M
4
WBA
Walgreens Boots Alliance
WBA
+$15M
5
DNOW icon
DNOW Inc
DNOW
+$14M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$32.2M
2
MON
Monsanto Co
MON
+$30.2M
3
TGNA
TEGNA Inc
TGNA
+$29.8M
4
RSG icon
Republic Services
RSG
+$23.8M
5
VSAT icon
Viasat
VSAT
+$22.9M

Sector Composition

Rank Sector Weight
1 Energy 20.44%
2 Industrials 20.34%
3 Healthcare 19.76%
4 Communication Services 12.81%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$4.85B
$163M 9.79%
2,461,124
-22,677
-0.9% -$1.44M
ALR
2
DELISTED
Alere Inc
ALR
$98.7M 5.91%
2,544,469
+1,230
+0% +$46.1K
VC icon
3
Visteon
VC
$2.86B
$98.1M 5.88%
1,008,391
-6,010
-0.6% -$602K
ACM icon
4
Aecom
ACM
$9.46B
$90.3M 5.41%
+2,676,495
New +$95M
CHTR icon
5
Charter Communications
CHTR
$17.4B
$69M 4.13%
455,568
-2,600
-0.6% -$412K
ACGL icon
6
Arch Capital
ACGL
$36.4B
$66M 3.95%
3,618,363
-25,905
-0.7% -$478K
SPN
7
DELISTED
Superior Energy Services, Inc.
SPN
$61.9M 3.71%
188,324
+7,236
+4% +$2.51M
ABT icon
8
Abbott
ABT
$187B
$57.3M 3.43%
1,378,428
-11,232
-0.8% -$475K
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.49B
$54.3M 3.25%
1,635,083
+314,172
+24% +$10.6M
FDX icon
10
FedEx
FDX
$73.6B
$50.7M 3.04%
313,860
+50,260
+19% +$7.63M
AGN
11
DELISTED
Allergan plc
AGN
$50.1M 3%
207,568
-2,033
-1% -$455K
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$45.2M 2.71%
371,512
-4,447
-1% -$541K
CSTM icon
13
Constellium
CSTM
$3.83B
$44.3M 2.66%
1,801,550
+410,815
+30% +$11.9M
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$40.6M 2.43%
1,184,338
+239,985
+25% +$8.3M
JAH
15
DELISTED
JARDEN CORPORATION
JAH
$40.3M 2.42%
1,006,224
-246,905
-20% -$9.66M
FIS icon
16
Fidelity National Information Services
FIS
$24.1B
$38.4M 2.3%
682,544
-11,979
-2% -$677K
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$36.6M 2.19%
517,965
-19,800
-4% -$1.41M
SDLP
18
DELISTED
SEADRILL PARTNERS LLC
SDLP
$35.5M 2.13%
113,833
-1,858
-2% -$611K
NVGS icon
19
Navigator Holdings
NVGS
$1.36B
$34.4M 2.06%
1,236,840
+618,230
+100% +$17.9M
GMLP
20
DELISTED
Golar LNG Partners LP
GMLP
$34.3M 2.06%
988,544
-46,987
-5% -$1.7M
NWSA icon
21
News Corp Class A
NWSA
$15.7B
$33.9M 2.03%
2,072,815
+530,364
+34% +$9.33M
ZWS icon
22
Zurn Elkay Water Solutions
ZWS
$8.69B
$30.3M 1.81%
+2,209,377
New +$30.4M
SDRL
23
DELISTED
Seadrill Limited Common Stock
SDRL
$30M 1.8%
4,193
-996
-19% -$9.42M
HSP
24
DELISTED
HOSPIRA INC
HSP
$28.4M 1.7%
545,172
-3,010
-0.5% -$160K
DDC
25
DELISTED
Dominion Diamond Corporation
DDC
$26.8M 1.61%
1,882,291
-188,882
-9% -$2.63M
1
2 3

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Steinberg Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Steinberg Asset Management held 65 positions worth $1.67B, down 3.6% from $1.73B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Steinberg Asset Management's Q3 2014 filing shows 5 new, 16 increased, 36 reduced and 6 closed positions. Its largest new stake was Aecom: 2,676,495 shares worth $90.3M. The largest sale was Macy's, an estimated $32.2M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Steinberg Asset Management's largest Q3 2014 buy was Aecom: 2,676,495 shares worth $90.3M.
  • Steinberg Asset Management added most to Navigator Holdings in Q3 2014, an estimated $17.9M increase.
  • Steinberg Asset Management's biggest Q3 2014 reduction was Monsanto Co, cutting an estimated $30.2M.
  • Steinberg Asset Management fully exited Macy's in Q3 2014, selling an estimated $32.2M.
  • Steinberg Asset Management's ten largest holdings make up 49% of its $1.67B portfolio in Q3 2014.
  • Steinberg Asset Management opened 5 new positions and closed 6 in Q3 2014.
  • Steinberg Asset Management's portfolio value fell 3.6% quarter-over-quarter to $1.67B.

Based on Steinberg Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.