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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
-0.95%
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
$583M
AUM Growth
-$60.9M
(-9.5%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
52
New
6
Increased
8
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$32.8M |
| 2 |
NSR
Neustar Inc
NSR
|
+$5.99M |
| 3 |
GMLP
Golar LNG Partners LP
GMLP
|
+$5.85M |
| 4 |
Viasat
VSAT
|
+$3.61M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$15.8M |
| 2 |
Element Solutions
ESI
|
+$14.5M |
| 3 |
Aramark
ARMK
|
+$10.8M |
| 4 |
Aecom
ACM
|
+$9.09M |
| 5 |
Arch Capital
ACGL
|
+$8.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.33% |
| 2 | Industrials | 22.49% |
| 3 | Energy | 12.19% |
| 4 | Technology | 11.81% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Golar LNG
GLNG
$4.84B
| $49.7M | 8.53% |
3,149,353
+1,284,523
| +69% | +$32.8M |
|
|
2
Visteon
VC
$2.87B
| $48.1M | 8.26% |
420,354
-139,622
| -25% | -$15.8M |
|
|
ALR
3
DELISTED
Alere Inc
ALR
| $41.5M | 7.12% |
1,061,083
+35,500
| +3% | +$1.52M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $31.5M | 5.41% |
100,931
-5,190
| -5% | -$1.55M |
|
|
5
Arch Capital
ACGL
$36.5B
| $30.3M | 5.2% |
1,302,369
-357,018
| -22% | -$8.78M |
|
|
NSR
6
DELISTED
Neustar Inc
NSR
| $25.1M | 4.31% |
1,048,645
+231,783
| +28% | +$5.99M |
|
|
7
Aramark
ARMK
$15.1B
| $23.9M | 4.1% |
1,025,320
-474,524
| -32% | -$10.8M |
|
8
Liberty Global Class C
LBTYK
$3.49B
| $23.2M | 3.99% |
656,776
-39,963
| -6% | -$1.44M |
|
|
9
Viasat
VSAT
$10.2B
| $22.5M | 3.86% |
368,295
+56,745
| +18% | +$3.61M |
|
10
Republic Services
RSG
$67.3B
| $21.9M | 3.75% |
496,736
-21,695
| -4% | -$947K |
|
11
Labcorp
LH
$25.3B
| $20.6M | 3.54% |
194,348
-11,171
| -5% | -$1.15M |
|
12
Charter Communications
CHTR
$17.3B
| $20M | 3.44% |
109,489
-6,235
| -5% | -$1.15M |
|
13
Flex
FLEX
$38.7B
| $18.8M | 3.22% |
2,224,370
-135,268
| -6% | -$1.14M |
|
14
Navigator Holdings
NVGS
$1.36B
| $18.5M | 3.18% |
1,356,992
+60,300
| +5% | +$822K |
|
15
Abbott
ABT
$188B
| $17.8M | 3.05% |
396,405
-23,485
| -6% | -$1.04M |
|
|
JAH
16
DELISTED
JARDEN CORPORATION
JAH
| $17.5M | 3.01% |
306,683
-45,135
| -13% | -$2.26M |
|
17
FedEx
FDX
$73.6B
| $16.1M | 2.76% |
107,876
+2,915
| +3% | +$451K |
|
|
18
Aecom
ACM
$9.46B
| $15.7M | 2.69% |
522,605
-302,295
| -37% | -$9.09M |
|
19
Thermo Fisher Scientific
TMO
$213B
| $14M | 2.41% |
98,867
-6,670
| -6% | -$890K |
|
|
CVA
20
DELISTED
Covanta Holding Corporation
CVA
| $13.1M | 2.24% |
843,516
+162,795
| +24% | +$2.66M |
|
|
GMLP
21
DELISTED
Golar LNG Partners LP
GMLP
| $12.2M | 2.1% |
914,457
+389,210
| +74% | +$5.85M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $10.5M | 1.8% |
120,126
-9,615
| -7% | -$824K |
|
|
DDC
23
DELISTED
Dominion Diamond Corporation
DDC
| $8.93M | 1.53% |
873,243
-181,080
| -17% | -$1.75M |
|
|
EFII
24
DELISTED
Electronics for Imaging
EFII
| $8.7M | 1.49% |
186,150
-8,345
| -4% | -$394K |
|
25
Markel Group
MKL
$25.5B
| $6.97M | 1.2% |
7,889
| – | – |
|
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Steinberg Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Steinberg Asset Management held 52 positions worth $583M, down 9.5% from $644M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Steinberg Asset Management withdrew a net $39.1M in Q4 2015, closing 5 positions and reducing 29 holdings. Its most notable exit was Kodak, an estimated $8.07M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.
Against the trend, Steinberg Asset Management opened a new position in iShares Russell 2000 Value ETF worth $2.35M.
- Steinberg Asset Management's largest Q4 2015 buy was iShares Russell 2000 Value ETF: 25,510 shares worth $2.35M.
- Steinberg Asset Management added most to Golar LNG in Q4 2015, an estimated $32.8M increase.
- Steinberg Asset Management's biggest Q4 2015 reduction was Visteon, cutting an estimated $15.8M.
- Steinberg Asset Management fully exited Kodak in Q4 2015, selling an estimated $8.07M.
- Steinberg Asset Management's ten largest holdings make up 55% of its $583M portfolio in Q4 2015.
- Steinberg Asset Management opened 6 new positions and closed 5 in Q4 2015.
- Steinberg Asset Management's portfolio value fell 9.5% quarter-over-quarter to $583M.
Based on Steinberg Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.