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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
-3.36%
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
$273M
AUM Growth
-$24.3M
Cap. Flow
-$8.94M
Cap. Flow %
-3.27%
Top 10 Hldgs %
55.22%
Holding
44
New
3
Increased
9
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$5.2M
2
GLNG icon
Golar LNG
GLNG
+$4.72M
3
AMC icon
AMC Entertainment Holdings
AMC
+$4.36M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$3.02M
5
LKQ icon
LKQ Corp
LKQ
+$2.54M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$5.2M
2
ARMK icon
Aramark
ARMK
+$4.08M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.79M
4
ACGL icon
Arch Capital
ACGL
+$2.79M
5
CHTR icon
Charter Communications
CHTR
+$2.23M

Sector Composition

Rank Sector Weight
1 Energy 23.82%
2 Healthcare 21.79%
3 Industrials 17.37%
4 Communication Services 13.86%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$4.82B
$45.9M 16.8%
2,061,471
+188,284
+10% +$4.72M
VSAT icon
2
Viasat
VSAT
$9.67B
$14.9M 5.45%
224,835
+5,485
+3% +$361K
NVGS icon
3
Navigator Holdings
NVGS
$1.35B
$14.8M 5.41%
1,778,487
+81,160
+5% +$807K
FLEX icon
4
Flex
FLEX
$37.7B
$12.5M 4.57%
1,014,976
+161,370
+19% +$2M
IQV icon
5
IQVIA
IQV
$40.7B
$11.3M 4.15%
126,596
-61,605
-33% -$5.2M
LH icon
6
Labcorp
LH
$25.2B
$10.9M 3.99%
82,308
-8,054
-9% -$986K
ACGL icon
7
Arch Capital
ACGL
$36.5B
$10.4M 3.81%
334,869
-87,891
-21% -$2.79M
AGN
8
DELISTED
Allergan plc
AGN
$10.4M 3.8%
42,633
-4,484
-10% -$1.05M
SNDA icon
9
Sonida Senior Living
SNDA
$1.93B
$10.3M 3.78%
45,239
-1,467
-3% -$317K
LILAK icon
10
Liberty Latin America Class C
LILAK
$1.69B
$9.44M 3.46%
515,031
+164,772
+47% +$3.02M
GMLP
11
DELISTED
Golar LNG Partners LP
GMLP
$9.41M 3.45%
468,965
-9,960
-2% -$210K
ACM icon
12
Aecom
ACM
$9.46B
$9.16M 3.36%
283,490
-28,850
-9% -$956K
ARMK icon
13
Aramark
ARMK
$15B
$8.36M 3.06%
282,518
-148,818
-35% -$4.08M
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.5B
$7.35M 2.69%
235,606
+52,630
+29% +$1.64M
VC icon
15
Visteon
VC
$2.85B
$6.78M 2.48%
66,380
-20,025
-23% -$1.98M
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$6.65M 2.44%
38,130
-3,170
-8% -$532K
MSGS icon
17
Madison Square Garden
MSGS
$9.59B
$6.28M 2.3%
44,717
-9,358
-17% -$1.32M
FDX icon
18
FedEx
FDX
$73B
$6.26M 2.3%
28,828
-4,303
-13% -$849K
CHTR icon
19
Charter Communications
CHTR
$17.3B
$5.81M 2.13%
17,244
-6,694
-28% -$2.23M
BKD icon
20
Brookdale Senior Living
BKD
$3.55B
$5.53M 2.03%
+376,130
New +$5.2M
LKQ icon
21
LKQ Corp
LKQ
$6.72B
$5.48M 2.01%
166,330
+82,130
+98% +$2.54M
TMX
22
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.19M 1.9%
197,733
-20,290
-9% -$531K
WTW icon
23
Willis Towers Watson
WTW
$29.8B
$5.17M 1.9%
35,564
-12,040
-25% -$1.68M
XPO icon
24
XPO
XPO
$23.4B
$4.55M 1.67%
203,450
+26,338
+15% +$493K
MKL icon
25
Markel Group
MKL
$25.2B
$4.53M 1.66%
4,641
-637
-12% -$618K
1
2

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MCWA
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YAG
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Steinberg Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Steinberg Asset Management held 44 positions worth $273M, down 8.2% from $297M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Steinberg Asset Management withdrew a net $8.94M in Q2 2017, closing 2 positions and reducing 26 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Steinberg Asset Management opened a new position in Brookdale Senior Living worth $5.53M.

  • Steinberg Asset Management's largest Q2 2017 buy was Brookdale Senior Living: 376,130 shares worth $5.53M.
  • Steinberg Asset Management added most to Golar LNG in Q2 2017, an estimated $4.72M increase.
  • Steinberg Asset Management's biggest Q2 2017 reduction was IQVIA, cutting an estimated $5.2M.
  • Steinberg Asset Management fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $3.79M.
  • Steinberg Asset Management's ten largest holdings make up 55% of its $273M portfolio in Q2 2017.
  • Steinberg Asset Management opened 3 new positions and closed 2 in Q2 2017.
  • Steinberg Asset Management's portfolio value fell 8.2% quarter-over-quarter to $273M.

Based on Steinberg Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.