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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
-0.15%
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
$1.24B
AUM Growth
-$426M
Cap. Flow
-$363M
Cap. Flow %
-29.21%
Top 10 Hldgs %
52.92%
Holding
62
New
3
Increased
7
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$40.3M
2
GLNG icon
Golar LNG
GLNG
+$37M
3
FLEX icon
Flex
FLEX
+$23.8M
4
NVGS icon
Navigator Holdings
NVGS
+$15.5M
5
NWSA icon
News Corp Class A
NWSA
+$11.2M

Top Sells

Rank Stock Value
1
ACM icon
Aecom
ACM
+$60.6M
2
CSTM icon
Constellium
CSTM
+$44.3M
3
CHTR icon
Charter Communications
CHTR
+$33.5M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$30M
5
SPN
Superior Energy Services, Inc.
SPN
+$25.7M

Sector Composition

Rank Sector Weight
1 Healthcare 22.74%
2 Industrials 17.92%
3 Energy 16.25%
4 Communication Services 15.25%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$4.84B
$118M 9.51%
3,240,797
+779,673
+32% +$37M
VC icon
2
Visteon
VC
$2.87B
$103M 8.26%
961,369
-47,022
-5% -$4.54M
ALR
3
DELISTED
Alere Inc
ALR
$82.1M 6.6%
2,160,680
-383,789
-15% -$14.8M
ACGL icon
4
Arch Capital
ACGL
$36.5B
$66.5M 5.35%
3,375,399
-242,964
-7% -$4.61M
AGN
5
DELISTED
Allergan plc
AGN
$54.4M 4.37%
211,161
+3,593
+2% +$898K
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.49B
$52.4M 4.22%
1,341,109
-293,974
-18% -$10.7M
FDX icon
7
FedEx
FDX
$73.6B
$49.1M 3.95%
282,610
-31,250
-10% -$5.29M
ABT icon
8
Abbott
ABT
$188B
$47.7M 3.84%
1,059,723
-318,705
-23% -$13.9M
NWSA icon
9
News Corp Class A
NWSA
$15.7B
$44M 3.54%
2,804,379
+731,564
+35% +$11.2M
NVGS icon
10
Navigator Holdings
NVGS
$1.36B
$40.9M 3.29%
1,944,075
+707,235
+57% +$15.5M
CHTR icon
11
Charter Communications
CHTR
$17.3B
$40.6M 3.26%
243,462
-212,106
-47% -$33.5M
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$38.5M 3.09%
1,001,921
-182,417
-15% -$6.46M
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$38.4M 3.08%
306,152
-65,360
-18% -$7.95M
ESI icon
14
Element Solutions
ESI
$8.65B
$37.8M 3.04%
+1,629,550
New +$40.3M
FIS icon
15
Fidelity National Information Services
FIS
$24.1B
$34.8M 2.8%
559,660
-122,884
-18% -$7.22M
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$32.7M 2.63%
386,295
-131,670
-25% -$10.3M
DDC
17
DELISTED
Dominion Diamond Corporation
DDC
$31.5M 2.53%
1,752,856
-129,435
-7% -$2.01M
ZWS icon
18
Zurn Elkay Water Solutions
ZWS
$8.69B
$28.8M 2.32%
2,120,478
-88,899
-4% -$1.17M
JAH
19
DELISTED
JARDEN CORPORATION
JAH
$27.9M 2.25%
583,586
-422,638
-42% -$18.4M
HSP
20
DELISTED
HOSPIRA INC
HSP
$27.5M 2.21%
448,436
-96,736
-18% -$5.46M
GMLP
21
DELISTED
Golar LNG Partners LP
GMLP
$25.3M 2.04%
812,645
-175,899
-18% -$5.77M
FLEX icon
22
Flex
FLEX
$38.7B
$25.3M 2.04%
+3,003,568
New +$23.8M
RSG icon
23
Republic Services
RSG
$67.3B
$25M 2.01%
620,352
+22,075
+4% +$865K
ACM icon
24
Aecom
ACM
$9.46B
$22.3M 1.79%
733,570
-1,942,925
-73% -$60.6M
SPN
25
DELISTED
Superior Energy Services, Inc.
SPN
$15.8M 1.27%
78,352
-109,972
-58% -$25.7M
1
2 3

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Steinberg Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Steinberg Asset Management held 62 positions worth $1.24B, down 26% from $1.67B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Steinberg Asset Management withdrew a net $363M in Q4 2014, closing 13 positions and reducing 36 holdings. Its most notable exit was Constellium, an estimated $44.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Energy.

Against the trend, Steinberg Asset Management opened a new position in Element Solutions worth $37.8M.

  • Steinberg Asset Management's largest Q4 2014 buy was Element Solutions: 1,629,550 shares worth $37.8M.
  • Steinberg Asset Management added most to Golar LNG in Q4 2014, an estimated $37M increase.
  • Steinberg Asset Management's biggest Q4 2014 reduction was Aecom, cutting an estimated $60.6M.
  • Steinberg Asset Management fully exited Constellium in Q4 2014, selling an estimated $44.3M.
  • Steinberg Asset Management's ten largest holdings make up 53% of its $1.24B portfolio in Q4 2014.
  • Steinberg Asset Management opened 3 new positions and closed 13 in Q4 2014.
  • Steinberg Asset Management's portfolio value fell 26% quarter-over-quarter to $1.24B.

Based on Steinberg Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.