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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
+2.96%
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
$194M
AUM Growth
-$29.7M
(-13%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-18.07%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
48
New
4
Increased
6
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMWD
American Woodmark
AMWD
|
+$2.81M |
| 2 |
Dollar General
DG
|
+$1.73M |
| 3 |
Nexstar Media Group
NXST
|
+$1.36M |
| 4 |
Brookdale Senior Living
BKD
|
+$728K |
| 5 |
Vanguard Value ETF
VTV
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$4.8M |
| 2 |
Madison Square Garden
MSGS
|
+$4.03M |
| 3 |
Golar LNG
GLNG
|
+$3.48M |
| 4 |
AUD
Audacy, Inc.
AUD
|
+$3.39M |
| 5 |
Sonida Senior Living
SNDA
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 36.58% |
| 2 | Healthcare | 16.32% |
| 3 | Technology | 12.27% |
| 4 | Communication Services | 11.92% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Golar LNG
GLNG
$5.05B
| $52.5M | 27.01% |
1,782,613
-114,728
| -6% | -$3.48M |
|
2
Navigator Holdings
NVGS
$1.28B
| $17.5M | 9.01% |
1,384,242
-117,449
| -8% | -$1.34M |
|
|
3
Viasat
VSAT
$9.76B
| $11.5M | 5.9% |
174,655
-75,225
| -30% | -$4.8M |
|
4
Flex
FLEX
$43.7B
| $7.27M | 3.74% |
683,538
-57,757
| -8% | -$648K |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $6.82M | 3.51% |
40,915
-3,148
| -7% | -$505K |
|
|
GMLP
6
DELISTED
Golar LNG Partners LP
GMLP
| $5.95M | 3.06% |
384,643
-39,707
| -9% | -$720K |
|
7
Arch Capital
ACGL
$35.4B
| $5.83M | 3% |
220,384
-33,230
| -13% | -$893K |
|
8
Liberty Latin America Class C
LILAK
$1.48B
| $5.68M | 2.92% |
342,411
-67,662
| -16% | -$1.18M |
|
9
IQVIA
IQV
$34.4B
| $5.53M | 2.85% |
55,434
-16,810
| -23% | -$1.68M |
|
|
10
Sonida Senior Living
SNDA
$1.93B
| $5.21M | 2.68% |
32,533
-20,286
| -38% | -$3.35M |
|
|
TMX
11
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.64M | 2.39% |
116,544
-34,981
| -23% | -$1.3M |
|
12
Labcorp
LH
$23.2B
| $4.46M | 2.3% |
28,927
-10,155
| -26% | -$1.53M |
|
13
Liberty Global Class C
LBTYK
$3.41B
| $4.04M | 2.08% |
151,671
-4,135
| -3% | -$121K |
|
14
Aecom
ACM
$8.78B
| $3.82M | 1.97% |
115,680
-63,125
| -35% | -$2.17M |
|
15
Visteon
VC
$2.8B
| $3.79M | 1.95% |
29,285
-9,380
| -24% | -$1.17M |
|
16
Charter Communications
CHTR
$16.2B
| $3.42M | 1.76% |
11,665
-88
| -0.7% | -$25.3K |
|
17
NCR Voyix
VYX
$1.13B
| $3.09M | 1.59% |
167,857
-41,060
| -20% | -$775K |
|
18
HCA Healthcare
HCA
$82.3B
| $3.05M | 1.57% |
29,758
-7,600
| -20% | -$769K |
|
|
STL
19
DELISTED
Sterling Bancorp
STL
| $2.82M | 1.45% |
119,910
-36,195
| -23% | -$863K |
|
|
AMWD
20
DELISTED
American Woodmark
AMWD
| $2.78M | 1.43% |
+30,410
| New | +$2.81M |
|
21
Alphabet (Google) Class C
GOOG
$4.22T
| $2.56M | 1.32% |
45,960
+1,220
| +3% | +$65.9K |
|
|
22
Brookdale Senior Living
BKD
$3.58B
| $2.55M | 1.31% |
280,060
+93,800
| +50% | +$728K |
|
23
LKQ Corp
LKQ
$6.47B
| $2.54M | 1.31% |
79,630
+11,620
| +17% | +$388K |
|
24
Thermo Fisher Scientific
TMO
$198B
| $2.53M | 1.3% |
12,215
-3,375
| -22% | -$716K |
|
25
XPO
XPO
$25.2B
| $2.31M | 1.19% |
66,704
-85,586
| -56% | -$3.11M |
|
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Steinberg Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Steinberg Asset Management held 48 positions worth $194M, down 13% from $224M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Steinberg Asset Management withdrew a net $35.1M in Q2 2018, closing 1 position and reducing 30 holdings. Its most notable exit was PotlatchDeltic, an estimated $373K position sold in full.
By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Steinberg Asset Management opened a new position in American Woodmark worth $2.78M.
- Steinberg Asset Management's largest Q2 2018 buy was American Woodmark: 30,410 shares worth $2.78M.
- Steinberg Asset Management added most to Nexstar Media Group in Q2 2018, an estimated $1.36M increase.
- Steinberg Asset Management's biggest Q2 2018 reduction was Viasat, cutting an estimated $4.8M.
- Steinberg Asset Management fully exited PotlatchDeltic in Q2 2018, selling an estimated $373K.
- Steinberg Asset Management's ten largest holdings make up 64% of its $194M portfolio in Q2 2018.
- Steinberg Asset Management opened 4 new positions and closed 1 in Q2 2018.
- Steinberg Asset Management's portfolio value fell 13% quarter-over-quarter to $194M.
Based on Steinberg Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.