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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
+9.51%
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
$237M
AUM Growth
-$46.7M
(-16%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-26.84%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
47
New
4
Increased
1
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$2.65M |
| 2 |
SLB Ltd
SLB
|
+$904K |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$868K |
| 4 |
NCR Voyix
VYX
|
+$607K |
| 5 |
AUD
Audacy, Inc.
AUD
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$5.45M |
| 2 |
Labcorp
LH
|
+$4.16M |
| 3 |
Liberty Latin America Class C
LILAK
|
+$3.98M |
| 4 |
IQVIA
IQV
|
+$3.11M |
| 5 |
Aramark
ARMK
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.84% |
| 2 | Industrials | 17.72% |
| 3 | Healthcare | 16.26% |
| 4 | Technology | 12.69% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Golar LNG
GLNG
$4.84B
| $57M | 24.04% |
1,913,624
-226,687
| -11% | -$5.45M |
|
2
Viasat
VSAT
$10.1B
| $15.1M | 6.36% |
201,610
-39,315
| -16% | -$2.72M |
|
3
Navigator Holdings
NVGS
$1.35B
| $15M | 6.33% |
1,525,886
-255,426
| -14% | -$2.65M |
|
4
Flex
FLEX
$38.5B
| $10.5M | 4.44% |
777,118
-220,341
| -22% | -$2.98M |
|
|
GMLP
5
DELISTED
Golar LNG Partners LP
GMLP
| $9.94M | 4.19% |
435,785
-34,850
| -7% | -$764K |
|
6
Arch Capital
ACGL
$36.5B
| $7.62M | 3.21% |
251,964
-67,515
| -21% | -$2.16M |
|
7
Aecom
ACM
$9.44B
| $7.57M | 3.19% |
203,815
-74,270
| -27% | -$2.7M |
|
|
8
IQVIA
IQV
$40.8B
| $7.54M | 3.18% |
77,039
-30,559
| -28% | -$3.11M |
|
9
Sonida Senior Living
SNDA
$1.97B
| $6.89M | 2.91% |
34,076
-12,395
| -27% | -$2.66M |
|
10
XPO
XPO
$23.7B
| $6.4M | 2.7% |
202,108
-40,087
| -17% | -$1.02M |
|
|
11
Labcorp
LH
$25.3B
| $5.75M | 2.42% |
41,962
-31,453
| -43% | -$4.16M |
|
|
TMX
12
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.58M | 2.35% |
162,371
-55,077
| -25% | -$1.77M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $5.53M | 2.33% |
33,815
-14,691
| -30% | -$2.64M |
|
14
Liberty Global Class C
LBTYK
$3.49B
| $5.46M | 2.3% |
161,286
-66,955
| -29% | -$2.06M |
|
15
Visteon
VC
$2.86B
| $5.21M | 2.2% |
41,670
-22,705
| -35% | -$2.88M |
|
16
Madison Square Garden
MSGS
$9.64B
| $5.1M | 2.15% |
33,900
-10,305
| -23% | -$1.59M |
|
|
17
Aramark
ARMK
$15.1B
| $5.04M | 2.12% |
163,160
-100,793
| -38% | -$3.08M |
|
|
18
Liberty Latin America Class C
LILAK
$1.69B
| $5.02M | 2.12% |
295,053
-211,561
| -42% | -$3.98M |
|
19
LKQ Corp
LKQ
$6.7B
| $4.87M | 2.05% |
119,795
-44,855
| -27% | -$1.72M |
|
20
FedEx
FDX
$73.5B
| $4.52M | 1.9% |
18,101
-7,975
| -31% | -$1.82M |
|
21
Brookdale Senior Living
BKD
$3.59B
| $4.44M | 1.87% |
457,955
-88,115
| -16% | -$898K |
|
|
22
NCR Voyix
VYX
$1.2B
| $4.42M | 1.86% |
211,867
+29,910
| +16% | +$607K |
|
23
Charter Communications
CHTR
$17.4B
| $4.2M | 1.77% |
12,508
-3,948
| -24% | -$1.34M |
|
24
Willis Towers Watson
WTW
$30B
| $3.54M | 1.49% |
23,474
-11,230
| -32% | -$1.77M |
|
25
Markel Group
MKL
$25.5B
| $3.51M | 1.48% |
3,081
-715
| -19% | -$782K |
|
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Steinberg Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Steinberg Asset Management held 47 positions worth $237M, down 16% from $284M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Steinberg Asset Management withdrew a net $63.7M in Q4 2017, closing 2 positions and reducing 35 holdings. Its most notable exit was Par Pacific Holdings, an estimated $2.58M position sold in full.
By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Steinberg Asset Management opened a new position in HCA Healthcare worth $2.89M.
- Steinberg Asset Management's largest Q4 2017 buy was HCA Healthcare: 32,940 shares worth $2.89M.
- Steinberg Asset Management added most to NCR Voyix in Q4 2017, an estimated $607K increase.
- Steinberg Asset Management's biggest Q4 2017 reduction was Golar LNG, cutting an estimated $5.45M.
- Steinberg Asset Management fully exited Par Pacific Holdings in Q4 2017, selling an estimated $2.58M.
- Steinberg Asset Management's ten largest holdings make up 61% of its $237M portfolio in Q4 2017.
- Steinberg Asset Management opened 4 new positions and closed 2 in Q4 2017.
- Steinberg Asset Management's portfolio value fell 16% quarter-over-quarter to $237M.
Based on Steinberg Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.