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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
+1.08%
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
$172M
AUM Growth
-$22.3M
(-11%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
64.28%
Holding
50
New
3
Increased
2
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$1.95M |
| 2 |
Sonida Senior Living
SNDA
|
+$971K |
| 3 |
General Motors
GM
|
+$534K |
| 4 |
GMLP
Golar LNG Partners LP
GMLP
|
+$275K |
| 5 |
Boeing
BA
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$2.71M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.71M |
| 3 |
IQVIA
IQV
|
+$1.56M |
| 4 |
Golar LNG
GLNG
|
+$1.31M |
| 5 |
Navigator Holdings
NVGS
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.6% |
| 2 | Healthcare | 17.41% |
| 3 | Industrials | 11.63% |
| 4 | Communication Services | 10.97% |
| 5 | Technology | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Golar LNG
GLNG
$5.05B
| $48.2M | 28% |
1,733,261
-49,352
| -3% | -$1.31M |
|
|
2
Navigator Holdings
NVGS
$1.28B
| $15.5M | 9.02% |
1,282,153
-102,089
| -7% | -$1.25M |
|
|
3
Viasat
VSAT
$9.76B
| $8.54M | 4.96% |
133,470
-41,185
| -24% | -$2.71M |
|
4
Arch Capital
ACGL
$35.4B
| $6.11M | 3.55% |
205,085
-15,299
| -7% | -$455K |
|
|
GMLP
5
DELISTED
Golar LNG Partners LP
GMLP
| $5.78M | 3.36% |
403,360
+18,717
| +5% | +$275K |
|
|
6
Sonida Senior Living
SNDA
$1.93B
| $5.62M | 3.27% |
39,690
+7,157
| +22% | +$971K |
|
7
Flex
FLEX
$43.7B
| $5.61M | 3.26% |
567,127
-116,411
| -17% | -$1.22M |
|
|
8
IQVIA
IQV
$34.4B
| $5.51M | 3.2% |
42,470
-12,964
| -23% | -$1.56M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $4.99M | 2.9% |
26,172
-14,743
| -36% | -$2.71M |
|
10
Liberty Latin America Class C
LILAK
$1.48B
| $4.77M | 2.77% |
270,203
-72,208
| -21% | -$1.22M |
|
|
TMX
11
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.73M | 2.17% |
89,789
-26,755
| -23% | -$1.07M |
|
12
HCA Healthcare
HCA
$82.3B
| $3.57M | 2.08% |
25,693
-4,065
| -14% | -$506K |
|
13
Liberty Global Class C
LBTYK
$3.41B
| $3.5M | 2.03% |
124,236
-27,435
| -18% | -$741K |
|
14
Labcorp
LH
$23.2B
| $3.48M | 2.02% |
23,338
-5,589
| -19% | -$850K |
|
15
Charter Communications
CHTR
$16.2B
| $3.21M | 1.87% |
9,864
-1,801
| -15% | -$550K |
|
16
Aecom
ACM
$8.78B
| $3.12M | 1.81% |
95,420
-20,260
| -18% | -$668K |
|
17
Thermo Fisher Scientific
TMO
$198B
| $2.9M | 1.68% |
11,860
-355
| -3% | -$81.7K |
|
|
STL
18
DELISTED
Sterling Bancorp
STL
| $2.47M | 1.43% |
112,235
-7,675
| -6% | -$175K |
|
19
Alphabet (Google) Class C
GOOG
$4.22T
| $2.41M | 1.4% |
40,320
-5,640
| -12% | -$338K |
|
20
Visteon
VC
$2.8B
| $2.25M | 1.3% |
24,165
-5,120
| -17% | -$592K |
|
21
Brookdale Senior Living
BKD
$3.58B
| $2.24M | 1.3% |
228,200
-51,860
| -19% | -$477K |
|
|
AMWD
22
DELISTED
American Woodmark
AMWD
| $2.23M | 1.3% |
28,490
-1,920
| -6% | -$164K |
|
23
Oracle
ORCL
$364B
| $2.16M | 1.26% |
41,930
-2,350
| -5% | -$114K |
|
24
LKQ Corp
LKQ
$6.47B
| $1.98M | 1.15% |
62,500
-17,130
| -22% | -$569K |
|
|
CDK
25
DELISTED
CDK Global, Inc.
CDK
| $1.92M | 1.12% |
+30,710
| New | +$1.95M |
|
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Steinberg Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Steinberg Asset Management held 50 positions worth $172M, down 11% from $194M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Steinberg Asset Management withdrew a net $23.1M in Q3 2018, closing 4 positions and reducing 34 holdings. Its most notable exit was Seadrill Limited Common Stock, an estimated $884K position sold in full.
By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Steinberg Asset Management opened a new position in CDK Global, Inc. worth $1.92M.
- Steinberg Asset Management's largest Q3 2018 buy was CDK Global, Inc.: 30,710 shares worth $1.92M.
- Steinberg Asset Management added most to Sonida Senior Living in Q3 2018, an estimated $971K increase.
- Steinberg Asset Management's biggest Q3 2018 reduction was Viasat, cutting an estimated $2.71M.
- Steinberg Asset Management fully exited Seadrill Limited Common Stock in Q3 2018, selling an estimated $884K.
- Steinberg Asset Management's ten largest holdings make up 64% of its $172M portfolio in Q3 2018.
- Steinberg Asset Management opened 3 new positions and closed 4 in Q3 2018.
- Steinberg Asset Management's portfolio value fell 11% quarter-over-quarter to $172M.
Based on Steinberg Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.