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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
-4.18%
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
$224M
AUM Growth
-$13.1M
Cap. Flow
-$803K
Cap. Flow %
-0.36%
Top 10 Hldgs %
62.16%
Holding
49
New
4
Increased
11
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
AUD
Audacy, Inc.
AUD
+$4.96M
2
VSAT icon
Viasat
VSAT
+$3.52M
3
SNDA icon
Sonida Senior Living
SNDA
+$3.33M
4
ORCL icon
Oracle
ORCL
+$2.95M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$2.12M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$4.15M
2
WTW icon
Willis Towers Watson
WTW
+$3.54M
3
BKD icon
Brookdale Senior Living
BKD
+$2.3M
4
LKQ icon
LKQ Corp
LKQ
+$2.1M
5
XPO icon
XPO
XPO
+$1.66M

Sector Composition

Rank Sector Weight
1 Energy 31.49%
2 Healthcare 17.13%
3 Technology 14.44%
4 Communication Services 14.13%
5 Industrials 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$5.1B
$51.9M 23.16%
1,897,341
-16,283
-0.9% -$459K
NVGS icon
2
Navigator Holdings
NVGS
$1.32B
$17.6M 7.87%
1,501,691
-24,195
-2% -$278K
VSAT icon
3
Viasat
VSAT
$10.2B
$16.4M 7.33%
249,880
+48,270
+24% +$3.52M
FLEX icon
4
Flex
FLEX
$47.3B
$9.12M 4.07%
741,295
-35,823
-5% -$489K
SNDA icon
5
Sonida Senior Living
SNDA
$1.88B
$8.52M 3.8%
52,819
+18,743
+55% +$3.33M
AGN
6
DELISTED
Allergan plc
AGN
$7.42M 3.31%
44,063
+10,248
+30% +$1.72M
GMLP
7
DELISTED
Golar LNG Partners LP
GMLP
$7.26M 3.24%
424,350
-11,435
-3% -$235K
ACGL icon
8
Arch Capital
ACGL
$34.9B
$7.24M 3.23%
253,614
+1,650
+0.7% +$48.5K
IQV icon
9
IQVIA
IQV
$34.1B
$7.09M 3.16%
72,244
-4,795
-6% -$485K
LILAK icon
10
Liberty Latin America Class C
LILAK
$1.47B
$6.7M 2.99%
410,073
+115,020
+39% +$2.12M
ACM icon
11
Aecom
ACM
$8.76B
$6.37M 2.84%
178,805
-25,010
-12% -$923K
MSGS icon
12
Madison Square Garden
MSGS
$9.55B
$5.52M 2.46%
31,510
-2,390
-7% -$387K
LH icon
13
Labcorp
LH
$23.5B
$5.43M 2.42%
39,082
-2,880
-7% -$423K
XPO icon
14
XPO
XPO
$25.2B
$5.36M 2.39%
152,290
-49,818
-25% -$1.66M
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.16M 2.3%
151,525
-10,846
-7% -$378K
AUD
16
DELISTED
Audacy, Inc.
AUD
$4.77M 2.13%
494,050
+476,940
+2,787% +$4.96M
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.39B
$4.74M 2.12%
155,806
-5,480
-3% -$182K
VC icon
18
Visteon
VC
$2.71B
$4.26M 1.9%
38,665
-3,005
-7% -$376K
VYX icon
19
NCR Voyix
VYX
$1.02B
$4.04M 1.8%
208,917
-2,950
-1% -$62.2K
CHTR icon
20
Charter Communications
CHTR
$15.4B
$3.66M 1.63%
11,753
-755
-6% -$265K
HCA icon
21
HCA Healthcare
HCA
$83.1B
$3.62M 1.62%
37,358
+4,418
+13% +$429K
STL
22
DELISTED
Sterling Bancorp
STL
$3.52M 1.57%
156,105
+42,450
+37% +$1.04M
MKL icon
23
Markel Group
MKL
$24.4B
$3.43M 1.53%
2,931
-150
-5% -$169K
FDX icon
24
FedEx
FDX
$74.8B
$3.29M 1.47%
13,700
-4,401
-24% -$1.11M
TMO icon
25
Thermo Fisher Scientific
TMO
$212B
$3.22M 1.44%
15,590
-1,060
-6% -$222K
1
2

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CCM
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MCWA
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YAG
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Steinberg Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Steinberg Asset Management held 49 positions worth $224M, down 5.5% from $237M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Steinberg Asset Management's Q1 2018 filing shows 4 new, 11 increased, 22 reduced and 5 closed positions. Its largest new stake was Oracle: 59,290 shares worth $2.71M. The largest sale was Aramark, an estimated $4.15M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

  • Steinberg Asset Management's largest Q1 2018 buy was Oracle: 59,290 shares worth $2.71M.
  • Steinberg Asset Management added most to Audacy, Inc. in Q1 2018, an estimated $4.96M increase.
  • Steinberg Asset Management's biggest Q1 2018 reduction was Aramark, cutting an estimated $4.15M.
  • Steinberg Asset Management fully exited Willis Towers Watson in Q1 2018, selling an estimated $3.54M.
  • Steinberg Asset Management's ten largest holdings make up 62% of its $224M portfolio in Q1 2018.
  • Steinberg Asset Management opened 4 new positions and closed 5 in Q1 2018.
  • Steinberg Asset Management's portfolio value fell 5.5% quarter-over-quarter to $224M.

Based on Steinberg Asset Management's 13F filing for Q1 2018, filed 15 May 2018.