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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
-1.81%
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
$382M
AUM Growth
-$131M
(-25%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-30.76%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
43
New
6
Increased
5
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$21.2M |
| 2 |
Axalta
AXTA
|
+$4.84M |
| 3 |
Liberty Latin America Class C
LILAK
|
+$2.37M |
| 4 |
Cable One
CABO
|
+$1.56M |
| 5 |
Sonida Senior Living
SNDA
|
+$922K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$16.9M |
| 2 |
ALR
Alere Inc
ALR
|
+$15.1M |
| 3 |
Charter Communications
CHTR
|
+$13.4M |
| 4 |
Arch Capital
ACGL
|
+$9.9M |
| 5 |
Liberty Global Class C
LBTYK
|
+$8.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.02% |
| 2 | Technology | 18.83% |
| 3 | Healthcare | 17.39% |
| 4 | Energy | 11.71% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Golar LNG
GLNG
$4.82B
| $33.3M | 8.72% |
2,149,600
+10,327
| +0.5% | +$184K |
|
|
2
Arch Capital
ACGL
$36.5B
| $22.8M | 5.97% |
951,447
-419,355
| -31% | -$9.9M |
|
|
IMS
3
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $21M | 5.49% |
+827,886
| New | +$21.2M |
|
|
NSR
4
DELISTED
Neustar Inc
NSR
| $20.9M | 5.46% |
887,475
-314,352
| -26% | -$7.47M |
|
5
Aramark
ARMK
$15B
| $18.7M | 4.9% |
776,981
-299,492
| -28% | -$7.21M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $18.6M | 4.86% |
80,359
-20,324
| -20% | -$4.69M |
|
7
Viasat
VSAT
$9.67B
| $17M | 4.44% |
237,730
-66,860
| -22% | -$4.87M |
|
8
Labcorp
LH
$25.2B
| $16.9M | 4.41% |
150,602
-38,136
| -20% | -$4.1M |
|
9
Aecom
ACM
$9.46B
| $13.9M | 3.63% |
436,380
-173,780
| -28% | -$5.5M |
|
10
Republic Services
RSG
$67.4B
| $13.7M | 3.6% |
267,866
-135,587
| -34% | -$6.51M |
|
|
11
Charter Communications
CHTR
$17.3B
| $13.3M | 3.48% |
58,222
-62,180
| -52% | -$13.4M |
|
12
Flex
FLEX
$37.7B
| $13.2M | 3.44% |
1,478,815
-629,503
| -30% | -$5.86M |
|
|
13
Visteon
VC
$2.85B
| $13.1M | 3.42% |
198,473
-226,361
| -53% | -$16.9M |
|
|
CVA
14
DELISTED
Covanta Holding Corporation
CVA
| $10.4M | 2.71% |
629,710
-163,566
| -21% | -$2.7M |
|
15
Willis Towers Watson
WTW
$29.8B
| $10.3M | 2.7% |
82,930
-37,680
| -31% | -$4.65M |
|
16
Markel Group
MKL
$25.2B
| $10.2M | 2.67% |
10,708
-2,777
| -21% | -$2.59M |
|
17
FedEx
FDX
$73B
| $10.2M | 2.66% |
67,066
-27,485
| -29% | -$4.46M |
|
|
18
Liberty Global Class C
LBTYK
$3.5B
| $10.1M | 2.64% |
352,896
-271,132
| -43% | -$8.55M |
|
|
GMLP
19
DELISTED
Golar LNG Partners LP
GMLP
| $10.1M | 2.63% |
549,255
-74,884
| -12% | -$1.27M |
|
20
Thermo Fisher Scientific
TMO
$214B
| $9.8M | 2.56% |
66,332
-26,275
| -28% | -$3.88M |
|
21
Navigator Holdings
NVGS
$1.35B
| $9.15M | 2.39% |
796,090
-517,245
| -39% | -$7.27M |
|
22
Madison Square Garden
MSGS
$9.59B
| $8.3M | 2.17% |
67,478
-498
| -0.7% | -$58.5K |
|
23
Abbott
ABT
$188B
| $8.18M | 2.14% |
208,020
-108,770
| -34% | -$4.33M |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $7.86M | 2.06% |
103,681
-7,690
| -7% | -$565K |
|
|
PWX
25
DELISTED
Providence & Worcester Railroad Company
PWX
| $5.46M | 1.43% |
334,804
+517
| +0.2% | +$8.22K |
|
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Steinberg Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Steinberg Asset Management held 43 positions worth $382M, down 25% from $513M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Steinberg Asset Management withdrew a net $118M in Q2 2016, closing 3 positions and reducing 29 holdings. Its most notable exit was Alere Inc, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Steinberg Asset Management opened a new position in IMS HEALTH HLDGS INC COM STK (DE) worth $21M.
- Steinberg Asset Management's largest Q2 2016 buy was IMS HEALTH HLDGS INC COM STK (DE): 827,886 shares worth $21M.
- Steinberg Asset Management added most to Cable One in Q2 2016, an estimated $1.56M increase.
- Steinberg Asset Management's biggest Q2 2016 reduction was Visteon, cutting an estimated $16.9M.
- Steinberg Asset Management fully exited Alere Inc in Q2 2016, selling an estimated $15.1M.
- Steinberg Asset Management's ten largest holdings make up 51% of its $382M portfolio in Q2 2016.
- Steinberg Asset Management opened 6 new positions and closed 3 in Q2 2016.
- Steinberg Asset Management's portfolio value fell 25% quarter-over-quarter to $382M.
Based on Steinberg Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.