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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
+5.37%
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
$284M
AUM Growth
+$11M
Cap. Flow
-$183K
Cap. Flow %
-0.06%
Top 10 Hldgs %
55.66%
Holding
46
New
4
Increased
12
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$4.18M
2
STL
Sterling Bancorp
STL
+$2.9M
3
BKD icon
Brookdale Senior Living
BKD
+$2.15M
4
GLNG icon
Golar LNG
GLNG
+$1.73M
5
AGN
Allergan plc
AGN
+$1.37M

Top Sells

Rank Stock Value
1
XOXO
Xo Group Inc
XOXO
+$2.55M
2
PARR icon
Par Pacific Holdings
PARR
+$2.03M
3
IQV icon
IQVIA
IQV
+$1.76M
4
AMC icon
AMC Entertainment Holdings
AMC
+$1.72M
5
LH icon
Labcorp
LH
+$1.19M

Sector Composition

Rank Sector Weight
1 Energy 24.97%
2 Healthcare 19.36%
3 Industrials 18.44%
4 Communication Services 12.46%
5 Technology 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$4.84B
$48.4M 17.04%
2,140,311
+78,840
+4% +$1.73M
NVGS icon
2
Navigator Holdings
NVGS
$1.35B
$19.8M 6.96%
1,781,312
+2,825
+0.2% +$29.3K
VSAT icon
3
Viasat
VSAT
$10B
$15.5M 5.46%
240,925
+16,090
+7% +$1.02M
FLEX icon
4
Flex
FLEX
$38.5B
$12.5M 4.39%
997,459
-17,517
-2% -$216K
GMLP
5
DELISTED
Golar LNG Partners LP
GMLP
$10.9M 3.85%
470,635
+1,670
+0.4% +$35.6K
ACGL icon
6
Arch Capital
ACGL
$36.5B
$10.5M 3.69%
319,479
-15,390
-5% -$497K
ACM icon
7
Aecom
ACM
$9.45B
$10.2M 3.6%
278,085
-5,405
-2% -$178K
IQV icon
8
IQVIA
IQV
$40.8B
$10.2M 3.6%
107,598
-18,998
-15% -$1.76M
LILAK icon
9
Liberty Latin America Class C
LILAK
$1.69B
$10.1M 3.56%
506,614
-8,417
-2% -$180K
AGN
10
DELISTED
Allergan plc
AGN
$9.94M 3.5%
48,506
+5,873
+14% +$1.37M
LH icon
11
Labcorp
LH
$25.3B
$9.52M 3.35%
73,415
-8,893
-11% -$1.19M
SNDA icon
12
Sonida Senior Living
SNDA
$1.97B
$8.75M 3.08%
46,471
+1,232
+3% +$242K
VC icon
13
Visteon
VC
$2.86B
$7.97M 2.81%
64,375
-2,005
-3% -$227K
ARMK icon
14
Aramark
ARMK
$15.1B
$7.74M 2.73%
263,953
-18,565
-7% -$539K
LBTYK icon
15
Liberty Global Class C
LBTYK
$3.49B
$7.46M 2.63%
228,241
-7,365
-3% -$238K
TMX
16
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.81M 2.4%
217,448
+19,715
+10% +$582K
MSGS icon
17
Madison Square Garden
MSGS
$9.64B
$6.75M 2.38%
44,205
-512
-1% -$77.4K
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$6.09M 2.14%
32,185
-5,945
-16% -$1.08M
CHTR icon
19
Charter Communications
CHTR
$17.4B
$5.98M 2.11%
16,456
-788
-5% -$293K
LKQ icon
20
LKQ Corp
LKQ
$6.7B
$5.93M 2.09%
164,650
-1,680
-1% -$57.2K
FDX icon
21
FedEx
FDX
$73.4B
$5.88M 2.07%
26,076
-2,752
-10% -$586K
BKD icon
22
Brookdale Senior Living
BKD
$3.59B
$5.79M 2.04%
546,070
+169,940
+45% +$2.15M
XPO icon
23
XPO
XPO
$23.7B
$5.68M 2%
242,195
+38,745
+19% +$811K
WTW icon
24
Willis Towers Watson
WTW
$30B
$5.35M 1.88%
34,704
-860
-2% -$128K
ABT icon
25
Abbott
ABT
$188B
$4.66M 1.64%
87,357
-2,635
-3% -$132K
1
2

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Steinberg Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Steinberg Asset Management held 46 positions worth $284M, up 4% from $273M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Steinberg Asset Management's Q3 2017 filing shows 4 new, 12 increased, 23 reduced and 3 closed positions. Its largest new stake was NCR Voyix: 181,957 shares worth $4.19M. The largest sale was Xo Group Inc, an estimated $2.55M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Steinberg Asset Management's largest Q3 2017 buy was NCR Voyix: 181,957 shares worth $4.19M.
  • Steinberg Asset Management added most to Sterling Bancorp in Q3 2017, an estimated $2.9M increase.
  • Steinberg Asset Management's biggest Q3 2017 reduction was Par Pacific Holdings, cutting an estimated $2.03M.
  • Steinberg Asset Management fully exited Xo Group Inc in Q3 2017, selling an estimated $2.55M.
  • Steinberg Asset Management's ten largest holdings make up 56% of its $284M portfolio in Q3 2017.
  • Steinberg Asset Management opened 4 new positions and closed 3 in Q3 2017.
  • Steinberg Asset Management's portfolio value rose 4% quarter-over-quarter to $284M.

Based on Steinberg Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.