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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
+1.78%
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
$513M
AUM Growth
-$70.1M
Cap. Flow
-$79M
Cap. Flow %
-15.41%
Top 10 Hldgs %
53.7%
Holding
51
New
4
Increased
9
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$13.9M
2
MSGS icon
Madison Square Garden
MSGS
+$7.57M
3
MKL icon
Markel Group
MKL
+$4.81M
4
SNDA icon
Sonida Senior Living
SNDA
+$4.25M
5
NSR
Neustar Inc
NSR
+$3.66M

Top Sells

Rank Stock Value
1
ALR
Alere Inc
ALR
+$36.6M
2
JAH
JARDEN CORPORATION
JAH
+$17.5M
3
GLNG icon
Golar LNG
GLNG
+$17.2M
4
EFII
Electronics for Imaging
EFII
+$6M
5
ESI icon
Element Solutions
ESI
+$5.62M

Sector Composition

Rank Sector Weight
1 Industrials 20.27%
2 Healthcare 19.42%
3 Technology 13.87%
4 Energy 12.04%
5 Financials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$4.82B
$38.4M 7.5%
2,139,273
-1,010,080
-32% -$17.2M
VC icon
2
Visteon
VC
$2.85B
$33.8M 6.59%
424,834
+4,480
+1% +$353K
ACGL icon
3
Arch Capital
ACGL
$36.5B
$32.5M 6.34%
1,370,802
+68,433
+5% +$1.56M
NSR
4
DELISTED
Neustar Inc
NSR
$29.6M 5.77%
1,201,827
+153,182
+15% +$3.66M
AGN
5
DELISTED
Allergan plc
AGN
$27M 5.26%
100,683
-248
-0.2% -$71K
ARMK icon
6
Aramark
ARMK
$15B
$25.7M 5.02%
1,076,473
+51,153
+5% +$1.17M
CHTR icon
7
Charter Communications
CHTR
$17.3B
$24.4M 4.75%
120,402
+10,913
+10% +$1.96M
VSAT icon
8
Viasat
VSAT
$9.67B
$22.4M 4.36%
304,590
-63,705
-17% -$4.24M
NVGS icon
9
Navigator Holdings
NVGS
$1.35B
$21.2M 4.14%
1,313,335
-43,657
-3% -$636K
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.5B
$20.3M 3.97%
624,028
-32,748
-5% -$996K
RSG icon
11
Republic Services
RSG
$67.4B
$19.2M 3.75%
403,453
-93,283
-19% -$4.23M
FLEX icon
12
Flex
FLEX
$37.7B
$19.2M 3.74%
2,108,318
-116,052
-5% -$933K
LH icon
13
Labcorp
LH
$25.2B
$19M 3.7%
188,738
-5,610
-3% -$538K
ACM icon
14
Aecom
ACM
$9.46B
$18.8M 3.66%
610,160
+87,555
+17% +$2.43M
FDX icon
15
FedEx
FDX
$73B
$15.4M 3%
94,551
-13,325
-12% -$1.85M
ALR
16
DELISTED
Alere Inc
ALR
$15.1M 2.94%
297,637
-763,446
-72% -$36.6M
WTW icon
17
Willis Towers Watson
WTW
$29.8B
$14.3M 2.79%
+120,610
New +$13.9M
CVA
18
DELISTED
Covanta Holding Corporation
CVA
$13.4M 2.61%
793,276
-50,240
-6% -$741K
ABT icon
19
Abbott
ABT
$188B
$13.3M 2.58%
316,790
-79,615
-20% -$3.15M
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$13.1M 2.56%
92,607
-6,260
-6% -$839K
MKL icon
21
Markel Group
MKL
$25.2B
$12M 2.34%
13,485
+5,596
+71% +$4.81M
GMLP
22
DELISTED
Golar LNG Partners LP
GMLP
$9.17M 1.79%
624,139
-290,318
-32% -$3.89M
MSGS icon
23
Madison Square Garden
MSGS
$9.59B
$8.07M 1.57%
+67,976
New +$7.57M
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$7.65M 1.49%
111,371
-8,755
-7% -$629K
DDC
25
DELISTED
Dominion Diamond Corporation
DDC
$6.7M 1.31%
603,993
-269,250
-31% -$2.94M
1
2 3

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Steinberg Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Steinberg Asset Management held 51 positions worth $513M, down 12% from $583M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Steinberg Asset Management withdrew a net $79M in Q1 2016, closing 14 positions and reducing 24 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $17.5M position sold in full.

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

Against the trend, Steinberg Asset Management opened a new position in Willis Towers Watson worth $14.3M.

  • Steinberg Asset Management's largest Q1 2016 buy was Willis Towers Watson: 120,610 shares worth $14.3M.
  • Steinberg Asset Management added most to Markel Group in Q1 2016, an estimated $4.81M increase.
  • Steinberg Asset Management's biggest Q1 2016 reduction was Alere Inc, cutting an estimated $36.6M.
  • Steinberg Asset Management fully exited JARDEN CORPORATION in Q1 2016, selling an estimated $17.5M.
  • Steinberg Asset Management's ten largest holdings make up 54% of its $513M portfolio in Q1 2016.
  • Steinberg Asset Management opened 4 new positions and closed 14 in Q1 2016.
  • Steinberg Asset Management's portfolio value fell 12% quarter-over-quarter to $513M.

Based on Steinberg Asset Management's 13F filing for Q1 2016, filed 16 May 2016.