We are live on ! Find out more
SAM

Steinberg Asset Management Portfolio holdings

AUM $154M
1-Year Est. Return 41.94%
This Fund
S&P 500
This Quarter Est. Return
-19.98%
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
$133M
AUM Growth
-$39.6M
Cap. Flow
-$7.13M
Cap. Flow %
-5.38%
Top 10 Hldgs %
74.03%
Holding
49
New
3
Increased
11
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$7M
2
VC icon
Visteon
VC
+$5.02M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.22M
4
AMWD
American Woodmark
AMWD
+$2.2M
5
AGN
Allergan plc
AGN
+$1.77M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$3.73M
2
FLEX icon
Flex
FLEX
+$3.5M
3
IQV icon
IQVIA
IQV
+$2.32M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$2.22M
5
NXST icon
Nexstar Media Group
NXST
+$1.5M

Sector Composition

Rank Sector Weight
1 Energy 38.1%
2 Healthcare 17.39%
3 Technology 12.7%
4 Consumer Discretionary 8.92%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$5.1B
$37.8M 28.55%
1,738,670
+5,409
+0.3% +$140K
VSAT icon
2
Viasat
VSAT
$10.2B
$14.9M 11.24%
241,360
+107,890
+81% +$7M
NVGS icon
3
Navigator Holdings
NVGS
$1.3B
$12.6M 9.5%
1,338,748
+56,595
+4% +$652K
VC icon
4
Visteon
VC
$2.64B
$6.26M 4.72%
90,755
+66,590
+276% +$5.02M
ACGL icon
5
Arch Capital
ACGL
$34.4B
$5.57M 4.2%
208,323
+3,238
+2% +$89.5K
TMO icon
6
Thermo Fisher Scientific
TMO
$216B
$5.01M 3.78%
21,303
+9,443
+80% +$2.22M
AGN
7
DELISTED
Allergan plc
AGN
$4.94M 3.73%
36,951
+10,779
+41% +$1.77M
GMLP
8
DELISTED
Golar LNG Partners LP
GMLP
$4.11M 3.1%
380,446
-22,914
-6% -$301K
AMWD
9
DELISTED
American Woodmark
AMWD
$3.51M 2.65%
63,005
+34,515
+121% +$2.2M
SNDA icon
10
Sonida Senior Living
SNDA
$1.87B
$3.41M 2.57%
33,438
-6,252
-16% -$780K
HCA icon
11
HCA Healthcare
HCA
$82.9B
$2.91M 2.19%
23,353
-2,340
-9% -$314K
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.39B
$2.78M 2.1%
134,697
+10,461
+8% +$250K
IQV icon
13
IQVIA
IQV
$35.9B
$2.71M 2.04%
23,302
-19,168
-45% -$2.32M
XPO icon
14
XPO
XPO
$24.6B
$2.2M 1.66%
66,704
+22,061
+49% +$611K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.91T
$2.05M 1.55%
39,620
-700
-2% -$37.5K
CHTR icon
16
Charter Communications
CHTR
$15.7B
$1.99M 1.5%
6,976
-2,888
-29% -$906K
LH icon
17
Labcorp
LH
$24.2B
$1.85M 1.39%
17,006
-6,332
-27% -$848K
DG icon
18
Dollar General
DG
$25.5B
$1.7M 1.29%
15,770
-1,220
-7% -$132K
ACM icon
19
Aecom
ACM
$8.77B
$1.6M 1.21%
60,460
-34,960
-37% -$1.06M
LILAK icon
20
Liberty Latin America Class C
LILAK
$1.47B
$1.58M 1.19%
126,360
-143,843
-53% -$2.22M
BKD icon
21
Brookdale Senior Living
BKD
$3.49B
$1.3M 0.98%
194,780
-33,420
-15% -$280K
MSGS icon
22
Madison Square Garden
MSGS
$9.57B
$1.14M 0.86%
5,973
-2,089
-26% -$406K
MKL icon
23
Markel Group
MKL
$24.2B
$955K 0.72%
920
-468
-34% -$512K
ABT icon
24
Abbott
ABT
$177B
$929K 0.7%
12,837
-9,675
-43% -$680K
ORCL icon
25
Oracle
ORCL
$354B
$861K 0.65%
19,070
-22,860
-55% -$1.1M
1
2

Similar funds

LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return
CCM
Collar Capital Management Appleton, Wisconsin $155M AUM 45.76% 1-Year Est. Return
RWC
Rare Wolf Capital Bellevue, Washington $154M AUM
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM
ECA
Elevate Capital Advisors Eagle, Colorado $155M AUM 17.18% 1-Year Est. Return

Steinberg Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Steinberg Asset Management held 49 positions worth $133M, down 23% from $172M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Steinberg Asset Management withdrew a net $7.13M in Q4 2018, closing 9 positions and reducing 25 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Steinberg Asset Management opened a new position in Quanta Services worth $833K.

  • Steinberg Asset Management's largest Q4 2018 buy was Quanta Services: 27,670 shares worth $833K.
  • Steinberg Asset Management added most to Viasat in Q4 2018, an estimated $7M increase.
  • Steinberg Asset Management's biggest Q4 2018 reduction was Flex, cutting an estimated $3.5M.
  • Steinberg Asset Management fully exited Terminix Global Holdings, Inc. in Q4 2018, selling an estimated $3.73M.
  • Steinberg Asset Management's ten largest holdings make up 74% of its $133M portfolio in Q4 2018.
  • Steinberg Asset Management opened 3 new positions and closed 9 in Q4 2018.
  • Steinberg Asset Management's portfolio value fell 23% quarter-over-quarter to $133M.

Based on Steinberg Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.