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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
-12.08%
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
$644M
AUM Growth
-$185M
(-22%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
51
New
3
Increased
11
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$19M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
+$13.5M |
| 3 |
Chemours
CC
|
+$12.7M |
| 4 |
EFII
Electronics for Imaging
EFII
|
+$7.32M |
| 5 |
Aramark
ARMK
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
News Corp Class A
NWSA
|
+$15.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$13.6M |
| 3 |
ALR
Alere Inc
ALR
|
+$11.4M |
| 4 |
Fidelity National Information Services
FIS
|
+$10.1M |
| 5 |
Charter Communications
CHTR
|
+$6.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.19% |
| 2 | Healthcare | 21.39% |
| 3 | Energy | 11.25% |
| 4 | Technology | 10.31% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visteon
VC
$2.87B
| $56.7M | 8.81% |
559,976
-49,656
| -8% | -$5M |
|
2
Golar LNG
GLNG
$4.84B
| $52M | 8.08% |
1,864,830
-102,010
| -5% | -$3.95M |
|
|
ALR
3
DELISTED
Alere Inc
ALR
| $49.4M | 7.67% |
1,025,583
-220,309
| -18% | -$11.4M |
|
4
Arch Capital
ACGL
$36.5B
| $40.6M | 6.31% |
1,659,387
-160,161
| -9% | -$3.75M |
|
|
5
Aramark
ARMK
$15.1B
| $32.1M | 4.99% |
1,499,844
+124,471
| +9% | +$2.84M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $28.8M | 4.48% |
106,121
-14,452
| -12% | -$4.44M |
|
7
Liberty Global Class C
LBTYK
$3.49B
| $24.8M | 3.85% |
696,739
-138,214
| -17% | -$5.59M |
|
8
Aecom
ACM
$9.46B
| $22.7M | 3.53% |
824,900
-80,312
| -9% | -$2.33M |
|
|
NSR
9
DELISTED
Neustar Inc
NSR
| $22.2M | 3.45% |
816,862
-36,994
| -4% | -$1.05M |
|
10
Republic Services
RSG
$67.3B
| $21.4M | 3.32% |
518,431
-53,801
| -9% | -$2.22M |
|
11
Element Solutions
ESI
$8.66B
| $20.6M | 3.2% |
1,630,610
-150,768
| -8% | -$3.11M |
|
|
12
Charter Communications
CHTR
$17.3B
| $20.4M | 3.16% |
115,724
-34,617
| -23% | -$6.32M |
|
|
13
Viasat
VSAT
$10.2B
| $20M | 3.11% |
+311,550
| New | +$19M |
|
14
Labcorp
LH
$25.3B
| $19.2M | 2.98% |
205,519
-20,262
| -9% | -$2.1M |
|
15
Flex
FLEX
$38.7B
| $18.7M | 2.91% |
2,359,638
-83,150
| -3% | -$676K |
|
16
Navigator Holdings
NVGS
$1.36B
| $17.3M | 2.69% |
1,296,692
-53,293
| -4% | -$883K |
|
|
JAH
17
DELISTED
JARDEN CORPORATION
JAH
| $17.2M | 2.67% |
351,818
-48,106
| -12% | -$2.54M |
|
18
Abbott
ABT
$188B
| $16.9M | 2.62% |
419,890
-45,141
| -10% | -$2.13M |
|
19
FedEx
FDX
$73.6B
| $15.1M | 2.35% |
104,961
-11,708
| -10% | -$1.87M |
|
20
Thermo Fisher Scientific
TMO
$213B
| $12.9M | 2% |
105,537
-11,729
| -10% | -$1.53M |
|
|
CVA
21
DELISTED
Covanta Holding Corporation
CVA
| $11.9M | 1.85% |
+680,721
| New | +$13.5M |
|
|
DDC
22
DELISTED
Dominion Diamond Corporation
DDC
| $11.3M | 1.75% |
1,054,323
-197,440
| -16% | -$2.38M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $10.5M | 1.63% |
129,741
-16,610
| -11% | -$1.45M |
|
|
EFII
24
DELISTED
Electronics for Imaging
EFII
| $8.42M | 1.31% |
194,495
+164,645
| +552% | +$7.32M |
|
25
Kodak
KODK
$817M
| $8.07M | 1.25% |
516,801
+15,580
| +3% | +$233K |
|
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Steinberg Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Steinberg Asset Management held 51 positions worth $644M, down 22% from $829M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Steinberg Asset Management withdrew a net $65.2M in Q3 2015, closing 5 positions and reducing 28 holdings. Its most notable exit was Fidelity National Information Services, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Steinberg Asset Management opened a new position in Viasat worth $20M.
- Steinberg Asset Management's largest Q3 2015 buy was Viasat: 311,550 shares worth $20M.
- Steinberg Asset Management added most to Electronics for Imaging in Q3 2015, an estimated $7.32M increase.
- Steinberg Asset Management's biggest Q3 2015 reduction was News Corp Class A, cutting an estimated $15.7M.
- Steinberg Asset Management fully exited Fidelity National Information Services in Q3 2015, selling an estimated $10.1M.
- Steinberg Asset Management's ten largest holdings make up 54% of its $644M portfolio in Q3 2015.
- Steinberg Asset Management opened 3 new positions and closed 5 in Q3 2015.
- Steinberg Asset Management's portfolio value fell 22% quarter-over-quarter to $644M.
Based on Steinberg Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.