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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
+4.17%
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
$263M
AUM Growth
-$108M
Cap. Flow
-$116M
Cap. Flow %
-44.23%
Top 10 Hldgs %
53.25%
Holding
43
New
4
Increased
3
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$15.5M
2
MSGS icon
Madison Square Garden
MSGS
+$4.05M
3
SNDA icon
Sonida Senior Living
SNDA
+$2.94M
4
PARR icon
Par Pacific Holdings
PARR
+$918K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$689K

Top Sells

Rank Stock Value
1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$23.1M
2
NSR
Neustar Inc
NSR
+$11.4M
3
GLNG icon
Golar LNG
GLNG
+$10.6M
4
PWX
Providence & Worcester Railroad Company
PWX
+$8.3M
5
CVA
Covanta Holding Corporation
CVA
+$7.3M

Sector Composition

Rank Sector Weight
1 Healthcare 22.77%
2 Industrials 20.34%
3 Energy 17.64%
4 Communication Services 13.48%
5 Technology 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$4.84B
$32.5M 12.38%
1,416,862
-454,475
-24% -$10.6M
IQV icon
2
IQVIA
IQV
$40.8B
$15.4M 5.86%
+202,319
New +$15.5M
ACGL icon
3
Arch Capital
ACGL
$36.5B
$13M 4.97%
453,612
-213,480
-32% -$5.8M
VSAT icon
4
Viasat
VSAT
$10B
$12.5M 4.76%
188,640
-28,350
-13% -$2.03M
AGN
5
DELISTED
Allergan plc
AGN
$11.8M 4.49%
56,171
-20,657
-27% -$4.28M
ARMK icon
6
Aramark
ARMK
$15.1B
$11.7M 4.47%
454,997
-168,714
-27% -$4.41M
MSGS icon
7
Madison Square Garden
MSGS
$9.64B
$10.9M 4.14%
88,820
+33,378
+60% +$4.05M
LH icon
8
Labcorp
LH
$25.3B
$10.8M 4.13%
98,338
-44,983
-31% -$5M
FLEX icon
9
Flex
FLEX
$38.5B
$10.7M 4.07%
986,777
-422,006
-30% -$4.51M
ACM icon
10
Aecom
ACM
$9.45B
$10.5M 3.99%
287,890
-86,175
-23% -$2.86M
GMLP
11
DELISTED
Golar LNG Partners LP
GMLP
$10.3M 3.94%
430,360
-77,150
-15% -$1.64M
VC icon
12
Visteon
VC
$2.86B
$9.98M 3.8%
124,286
-56,422
-31% -$4.24M
CHTR icon
13
Charter Communications
CHTR
$17.4B
$9.82M 3.74%
34,115
-15,283
-31% -$4.12M
NVGS icon
14
Navigator Holdings
NVGS
$1.35B
$9.46M 3.6%
1,016,854
-162,391
-14% -$1.34M
SNDA icon
15
Sonida Senior Living
SNDA
$1.97B
$8.05M 3.07%
33,430
+12,412
+59% +$2.94M
NSR
16
DELISTED
Neustar Inc
NSR
$7.75M 2.95%
232,010
-431,119
-65% -$11.4M
FDX icon
17
FedEx
FDX
$73.4B
$6.72M 2.56%
36,116
-29,010
-45% -$5.32M
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.49B
$5.86M 2.23%
197,251
-114,190
-37% -$3.51M
WTW icon
19
Willis Towers Watson
WTW
$30B
$5.81M 2.21%
47,500
-31,610
-40% -$3.94M
MKL icon
20
Markel Group
MKL
$25.5B
$5.37M 2.05%
5,939
-2,682
-31% -$2.39M
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$5.36M 2.04%
37,997
-26,360
-41% -$3.89M
TMX
22
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.62M 1.76%
183,102
-31,338
-15% -$769K
RSG icon
23
Republic Services
RSG
$67.3B
$4.52M 1.72%
79,236
-61,425
-44% -$3.29M
PARR icon
24
Par Pacific Holdings
PARR
$4.18B
$4.36M 1.66%
299,705
+64,333
+27% +$918K
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$4.33M 1.65%
62,976
-38,345
-38% -$2.75M
1
2

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Steinberg Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Steinberg Asset Management held 43 positions worth $263M, down 29% from $370M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Steinberg Asset Management withdrew a net $116M in Q4 2016, closing 6 positions and reducing 30 holdings. Its most notable exit was IMS HEALTH HLDGS INC COM STK (DE), an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

Against the trend, Steinberg Asset Management opened a new position in IQVIA worth $15.4M.

  • Steinberg Asset Management's largest Q4 2016 buy was IQVIA: 202,319 shares worth $15.4M.
  • Steinberg Asset Management added most to Madison Square Garden in Q4 2016, an estimated $4.05M increase.
  • Steinberg Asset Management's biggest Q4 2016 reduction was Neustar Inc, cutting an estimated $11.4M.
  • Steinberg Asset Management fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $23.1M.
  • Steinberg Asset Management's ten largest holdings make up 53% of its $263M portfolio in Q4 2016.
  • Steinberg Asset Management opened 4 new positions and closed 6 in Q4 2016.
  • Steinberg Asset Management's portfolio value fell 29% quarter-over-quarter to $263M.

Based on Steinberg Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.