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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
+12.73%
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
$297M
AUM Growth
+$34.7M
Cap. Flow
+$6.82M
Cap. Flow %
2.29%
Top 10 Hldgs %
58.52%
Holding
46
New
9
Increased
11
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$12.2M
2
NVGS icon
Navigator Holdings
NVGS
+$8.06M
3
SNDA icon
Sonida Senior Living
SNDA
+$3.15M
4
LKQ icon
LKQ Corp
LKQ
+$2.62M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$2.42M

Top Sells

Rank Stock Value
1
NSR
Neustar Inc
NSR
+$7.75M
2
MSGS icon
Madison Square Garden
MSGS
+$4.52M
3
VC icon
Visteon
VC
+$3.49M
4
CHTR icon
Charter Communications
CHTR
+$3.24M
5
AGN
Allergan plc
AGN
+$2.11M

Sector Composition

Rank Sector Weight
1 Energy 27.19%
2 Healthcare 20.84%
3 Industrials 18.73%
4 Communication Services 11.83%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$5.05B
$52.3M 17.6%
1,873,187
+456,325
+32% +$12.2M
NVGS icon
2
Navigator Holdings
NVGS
$1.28B
$23.3M 7.85%
1,697,327
+680,473
+67% +$8.06M
IQV icon
3
IQVIA
IQV
$34.4B
$15.2M 5.1%
188,201
-14,118
-7% -$1.1M
VSAT icon
4
Viasat
VSAT
$9.76B
$14M 4.71%
219,350
+30,710
+16% +$2.01M
ACGL icon
5
Arch Capital
ACGL
$35.4B
$13.4M 4.49%
422,760
-30,852
-7% -$943K
ARMK icon
6
Aramark
ARMK
$14.9B
$11.5M 3.86%
431,336
-23,661
-5% -$603K
AGN
7
DELISTED
Allergan plc
AGN
$11.3M 3.79%
47,117
-9,054
-16% -$2.11M
LH icon
8
Labcorp
LH
$23.2B
$11.1M 3.75%
90,362
-7,976
-8% -$944K
ACM icon
9
Aecom
ACM
$8.78B
$11.1M 3.74%
312,340
+24,450
+8% +$894K
FLEX icon
10
Flex
FLEX
$43.7B
$10.8M 3.64%
853,606
-133,171
-13% -$1.59M
GMLP
11
DELISTED
Golar LNG Partners LP
GMLP
$10.7M 3.6%
478,925
+48,565
+11% +$1.12M
SNDA icon
12
Sonida Senior Living
SNDA
$1.93B
$9.85M 3.31%
46,706
+13,276
+40% +$3.15M
VC icon
13
Visteon
VC
$2.8B
$8.46M 2.85%
86,405
-37,881
-30% -$3.49M
CHTR icon
14
Charter Communications
CHTR
$16.2B
$7.83M 2.64%
23,938
-10,177
-30% -$3.24M
MSGS icon
15
Madison Square Garden
MSGS
$9.56B
$7.7M 2.59%
54,075
-34,745
-39% -$4.52M
LILAK icon
16
Liberty Latin America Class C
LILAK
$1.48B
$6.91M 2.32%
350,259
+122,865
+54% +$2.42M
FDX icon
17
FedEx
FDX
$74.7B
$6.47M 2.17%
33,131
-2,985
-8% -$570K
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.41B
$6.41M 2.16%
182,976
-14,275
-7% -$492K
TMO icon
19
Thermo Fisher Scientific
TMO
$198B
$6.34M 2.13%
41,300
+3,303
+9% +$505K
WTW icon
20
Willis Towers Watson
WTW
$27.7B
$6.23M 2.1%
47,604
+104
+0.2% +$13.2K
TMX
21
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.1M 2.05%
218,023
+34,921
+19% +$907K
MKL icon
22
Markel Group
MKL
$24.7B
$5.15M 1.73%
5,278
-661
-11% -$625K
PARR icon
23
Par Pacific Holdings
PARR
$3.82B
$4.86M 1.64%
294,756
-4,949
-2% -$73.9K
ABT icon
24
Abbott
ABT
$175B
$4.41M 1.48%
99,402
-5,363
-5% -$232K
RSG icon
25
Republic Services
RSG
$68.4B
$4.07M 1.37%
64,838
-14,398
-18% -$861K
1
2

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GFG
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Steinberg Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Steinberg Asset Management held 46 positions worth $297M, up 13% from $263M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steinberg Asset Management's Q1 2017 filing shows 9 new, 11 increased, 21 reduced and 5 closed positions. Its largest new stake was LKQ Corp: 84,200 shares worth $2.46M. The largest sale was Neustar Inc, an estimated $7.75M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Steinberg Asset Management's largest Q1 2017 buy was LKQ Corp: 84,200 shares worth $2.46M.
  • Steinberg Asset Management added most to Golar LNG in Q1 2017, an estimated $12.2M increase.
  • Steinberg Asset Management's biggest Q1 2017 reduction was Madison Square Garden, cutting an estimated $4.52M.
  • Steinberg Asset Management fully exited Neustar Inc in Q1 2017, selling an estimated $7.75M.
  • Steinberg Asset Management's ten largest holdings make up 59% of its $297M portfolio in Q1 2017.
  • Steinberg Asset Management opened 9 new positions and closed 5 in Q1 2017.
  • Steinberg Asset Management's portfolio value rose 13% quarter-over-quarter to $297M.

Based on Steinberg Asset Management's 13F filing for Q1 2017, filed 15 May 2017.