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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
+10.48%
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
$370M
AUM Growth
-$11.8M
(-3.1%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
41
New
1
Increased
5
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Latin America Class C
LILAK
|
+$5.85M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$5.4M |
| 3 |
Navigator Holdings
NVGS
|
+$3.3M |
| 4 |
Par Pacific Holdings
PARR
|
+$1.26M |
| 5 |
Sonida Senior Living
SNDA
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$7.24M |
| 2 |
Republic Services
RSG
|
+$6.52M |
| 3 |
NSR
Neustar Inc
NSR
|
+$5.61M |
| 4 |
Golar LNG
GLNG
|
+$5.32M |
| 5 |
Aramark
ARMK
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.09% |
| 2 | Technology | 19.28% |
| 3 | Healthcare | 17.37% |
| 4 | Energy | 13.84% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Golar LNG
GLNG
$4.82B
| $39.7M | 10.71% |
1,871,337
-278,263
| -13% | -$5.32M |
|
|
IMS
2
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $23.1M | 6.24% |
737,966
-89,920
| -11% | -$2.63M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $17.7M | 4.78% |
76,828
-3,531
| -4% | -$863K |
|
|
NSR
4
DELISTED
Neustar Inc
NSR
| $17.6M | 4.76% |
663,129
-224,346
| -25% | -$5.61M |
|
|
5
Arch Capital
ACGL
$36.5B
| $17.6M | 4.76% |
667,092
-284,355
| -30% | -$7.24M |
|
|
6
Aramark
ARMK
$15B
| $17.1M | 4.62% |
623,711
-153,270
| -20% | -$4.05M |
|
7
Labcorp
LH
$25.2B
| $16.9M | 4.57% |
143,321
-7,281
| -5% | -$858K |
|
8
Viasat
VSAT
$9.67B
| $16.2M | 4.37% |
216,990
-20,740
| -9% | -$1.54M |
|
9
Flex
FLEX
$37.7B
| $14.5M | 3.9% |
1,408,783
-70,032
| -5% | -$680K |
|
10
Charter Communications
CHTR
$17.3B
| $13.3M | 3.6% |
49,398
-8,824
| -15% | -$2.23M |
|
11
Visteon
VC
$2.85B
| $12.9M | 3.5% |
180,708
-17,765
| -9% | -$1.24M |
|
12
FedEx
FDX
$73B
| $11.4M | 3.07% |
65,126
-1,940
| -3% | -$318K |
|
13
Aecom
ACM
$9.46B
| $11.1M | 3% |
374,065
-62,315
| -14% | -$2.01M |
|
14
Willis Towers Watson
WTW
$29.8B
| $10.5M | 2.83% |
79,110
-3,820
| -5% | -$476K |
|
15
Liberty Global Class C
LBTYK
$3.5B
| $10.3M | 2.78% |
311,441
-41,455
| -12% | -$1.28M |
|
16
Thermo Fisher Scientific
TMO
$214B
| $10.2M | 2.76% |
64,357
-1,975
| -3% | -$304K |
|
|
GMLP
17
DELISTED
Golar LNG Partners LP
GMLP
| $9.96M | 2.69% |
507,510
-41,745
| -8% | -$790K |
|
|
18
Navigator Holdings
NVGS
$1.35B
| $8.48M | 2.29% |
1,179,245
+383,155
| +48% | +$3.3M |
|
|
PWX
19
DELISTED
Providence & Worcester Railroad Company
PWX
| $8.3M | 2.24% |
334,804
| – | – |
|
20
Markel Group
MKL
$25.2B
| $8.01M | 2.16% |
8,621
-2,087
| -19% | -$1.95M |
|
|
CVA
21
DELISTED
Covanta Holding Corporation
CVA
| $7.3M | 1.97% |
474,691
-155,019
| -25% | -$2.41M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $7.15M | 1.93% |
101,321
-2,360
| -2% | -$176K |
|
|
23
Republic Services
RSG
$67.4B
| $7.1M | 1.92% |
140,661
-127,205
| -47% | -$6.52M |
|
24
Abbott
ABT
$188B
| $7.05M | 1.9% |
166,650
-41,370
| -20% | -$1.77M |
|
|
25
Liberty Latin America Class C
LILAK
$1.69B
| $6.96M | 1.88% |
289,888
+218,536
| +306% | +$5.85M |
|
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Steinberg Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Steinberg Asset Management held 41 positions worth $370M, down 3.1% from $382M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Steinberg Asset Management withdrew a net $44.6M in Q3 2016, closing 2 positions and reducing 31 holdings. Its most notable exit was Advanced Drainage Systems, an estimated $488K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Steinberg Asset Management opened a new position in Terminix Global Holdings, Inc. worth $4.84M.
- Steinberg Asset Management's largest Q3 2016 buy was Terminix Global Holdings, Inc.: 214,440 shares worth $4.84M.
- Steinberg Asset Management added most to Liberty Latin America Class C in Q3 2016, an estimated $5.85M increase.
- Steinberg Asset Management's biggest Q3 2016 reduction was Arch Capital, cutting an estimated $7.24M.
- Steinberg Asset Management fully exited Advanced Drainage Systems in Q3 2016, selling an estimated $488K.
- Steinberg Asset Management's ten largest holdings make up 52% of its $370M portfolio in Q3 2016.
- Steinberg Asset Management opened 1 new position and closed 2 in Q3 2016.
- Steinberg Asset Management's portfolio value fell 3.1% quarter-over-quarter to $370M.
Based on Steinberg Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.