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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
+3.93%
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
$899M
AUM Growth
-$345M
(-28%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-40.69%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
52
New
3
Increased
5
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$21.7M |
| 2 |
Labcorp
LH
|
+$21.1M |
| 3 |
Element Solutions
ESI
|
+$6.34M |
| 4 |
Aecom
ACM
|
+$5.12M |
| 5 |
Masco
MAS
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALR
Alere Inc
ALR
|
+$32.6M |
| 2 |
Golar LNG
GLNG
|
+$27.7M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$27.5M |
| 4 |
Visteon
VC
|
+$27.4M |
| 5 |
Arch Capital
ACGL
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.71% |
| 2 | Industrials | 21.41% |
| 3 | Energy | 14.28% |
| 4 | Communication Services | 14.17% |
| 5 | Materials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Golar LNG
GLNG
$4.84B
| $79.1M | 8.81% |
2,377,600
-863,197
| -27% | -$27.7M |
|
|
ALR
2
DELISTED
Alere Inc
ALR
| $69.3M | 7.72% |
1,417,967
-742,713
| -34% | -$32.6M |
|
|
3
Visteon
VC
$2.86B
| $66.2M | 7.36% |
686,379
-274,990
| -29% | -$27.4M |
|
|
4
Element Solutions
ESI
$8.69B
| $48.6M | 5.41% |
1,893,015
+263,465
| +16% | +$6.34M |
|
|
5
Arch Capital
ACGL
$36.5B
| $42.5M | 4.73% |
2,068,161
-1,307,238
| -39% | -$26.2M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $40.3M | 4.49% |
135,412
-75,749
| -36% | -$21.6M |
|
7
Liberty Global Class C
LBTYK
$3.5B
| $37.4M | 4.17% |
928,784
-412,325
| -31% | -$16.3M |
|
8
Charter Communications
CHTR
$17.4B
| $30.3M | 3.37% |
156,852
-86,610
| -36% | -$15M |
|
9
Abbott
ABT
$187B
| $29.6M | 3.29% |
638,090
-421,633
| -40% | -$19.4M |
|
10
Navigator Holdings
NVGS
$1.36B
| $28.6M | 3.18% |
1,495,907
-448,168
| -23% | -$8.09M |
|
|
11
Aecom
ACM
$9.46B
| $28.1M | 3.13% |
912,998
+179,428
| +24% | +$5.12M |
|
12
News Corp Class A
NWSA
$15.7B
| $26.8M | 2.98% |
1,673,157
-1,131,222
| -40% | -$18.3M |
|
|
JAH
13
DELISTED
JARDEN CORPORATION
JAH
| $26.5M | 2.94% |
500,043
-83,543
| -14% | -$4.22M |
|
14
FedEx
FDX
$73.5B
| $25.2M | 2.81% |
152,565
-130,045
| -46% | -$22.6M |
|
15
Republic Services
RSG
$67.3B
| $22.6M | 2.51% |
556,342
-64,010
| -10% | -$2.61M |
|
|
DDC
16
DELISTED
Dominion Diamond Corporation
DDC
| $22.3M | 2.48% |
1,306,180
-446,676
| -25% | -$7.53M |
|
|
17
Labcorp
LH
$25.3B
| $22.2M | 2.47% |
+205,010
| New | +$21.1M |
|
|
18
Aramark
ARMK
$15.1B
| $21.6M | 2.41% |
+946,949
| New | +$21.7M |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.1M | 2.35% |
623,211
-378,710
| -38% | -$13.1M |
|
|
GMLP
20
DELISTED
Golar LNG Partners LP
GMLP
| $19.1M | 2.12% |
709,090
-103,555
| -13% | -$2.78M |
|
21
Flex
FLEX
$38.6B
| $18.3M | 2.04% |
1,917,263
-1,086,305
| -36% | -$9.53M |
|
22
Thermo Fisher Scientific
TMO
$213B
| $18.3M | 2.03% |
135,886
-170,266
| -56% | -$21.9M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $15.4M | 1.72% |
177,715
-208,580
| -54% | -$17.5M |
|
24
Fidelity National Information Services
FIS
$24.1B
| $13.7M | 1.53% |
201,997
-357,663
| -64% | -$23.4M |
|
25
Owens Corning
OC
$11.1B
| $11.8M | 1.31% |
271,710
-165,065
| -38% | -$6.54M |
|
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Steinberg Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Steinberg Asset Management held 52 positions worth $899M, down 28% from $1.24B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Steinberg Asset Management withdrew a net $366M in Q1 2015, closing 4 positions and reducing 37 holdings. Its most notable exit was HOSPIRA INC, an estimated $27.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Energy.
Against the trend, Steinberg Asset Management opened a new position in Aramark worth $21.6M.
- Steinberg Asset Management's largest Q1 2015 buy was Aramark: 946,949 shares worth $21.6M.
- Steinberg Asset Management added most to Element Solutions in Q1 2015, an estimated $6.34M increase.
- Steinberg Asset Management's biggest Q1 2015 reduction was Alere Inc, cutting an estimated $32.6M.
- Steinberg Asset Management fully exited HOSPIRA INC in Q1 2015, selling an estimated $27.5M.
- Steinberg Asset Management's ten largest holdings make up 53% of its $899M portfolio in Q1 2015.
- Steinberg Asset Management opened 3 new positions and closed 4 in Q1 2015.
- Steinberg Asset Management's portfolio value fell 28% quarter-over-quarter to $899M.
Based on Steinberg Asset Management's 13F filing for Q1 2015, filed 15 May 2015.