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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
+11.18%
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
$111M
AUM Growth
-$21.8M
Cap. Flow
-$31.6M
Cap. Flow %
-28.57%
Top 10 Hldgs %
76.74%
Holding
43
New
3
Increased
3
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
CCS icon
Century Communities
CCS
+$1.15M
2
XPO icon
XPO
XPO
+$811K
3
AGN
Allergan plc
AGN
+$735K
4
BA icon
Boeing
BA
+$209K
5
ROK icon
Rockwell Automation
ROK
+$208K

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$10.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.77M
3
VC icon
Visteon
VC
+$2.37M
4
GLNG icon
Golar LNG
GLNG
+$2.12M
5
GMLP
Golar LNG Partners LP
GMLP
+$1.38M

Sector Composition

Rank Sector Weight
1 Energy 43.98%
2 Healthcare 15.08%
3 Consumer Discretionary 9.14%
4 Industrials 8.22%
5 Technology 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$5.07B
$34.6M 31.28%
1,642,310
-96,360
-6% -$2.12M
NVGS icon
2
Navigator Holdings
NVGS
$1.34B
$14M 12.67%
1,274,954
-63,794
-5% -$655K
VSAT icon
3
Viasat
VSAT
$10.1B
$7.17M 6.48%
92,539
-148,821
-62% -$10.4M
AGN
4
DELISTED
Allergan plc
AGN
$6.15M 5.56%
42,020
+5,069
+14% +$735K
ACGL icon
5
Arch Capital
ACGL
$35B
$5.93M 5.36%
183,487
-24,836
-12% -$756K
AMWD
6
DELISTED
American Woodmark
AMWD
$4.36M 3.94%
52,757
-10,248
-16% -$766K
VC icon
7
Visteon
VC
$2.67B
$3.99M 3.61%
59,298
-31,457
-35% -$2.37M
GMLP
8
DELISTED
Golar LNG Partners LP
GMLP
$3.55M 3.2%
274,839
-105,607
-28% -$1.38M
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.37B
$2.69M 2.43%
111,219
-23,478
-17% -$556K
IQV icon
10
IQVIA
IQV
$34.6B
$2.45M 2.22%
17,056
-6,246
-27% -$833K
HCA icon
11
HCA Healthcare
HCA
$83.5B
$2.22M 2%
17,012
-6,341
-27% -$852K
SNDA icon
12
Sonida Senior Living
SNDA
$1.9B
$2.07M 1.87%
34,605
+1,167
+3% +$106K
XPO icon
13
XPO
XPO
$25.1B
$2.02M 1.83%
108,948
+42,244
+63% +$811K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$1.69M 1.52%
6,168
-15,135
-71% -$3.77M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.88T
$1.65M 1.49%
28,140
-11,480
-29% -$644K
CHTR icon
16
Charter Communications
CHTR
$15.6B
$1.61M 1.46%
4,652
-2,324
-33% -$765K
LILAK icon
17
Liberty Latin America Class C
LILAK
$1.49B
$1.56M 1.41%
93,825
-32,535
-26% -$507K
DG icon
18
Dollar General
DG
$25.4B
$1.32M 1.2%
11,090
-4,680
-30% -$544K
CCS icon
19
Century Communities
CCS
$1.99B
$1.21M 1.1%
+50,590
New +$1.15M
BKD icon
20
Brookdale Senior Living
BKD
$3.46B
$1.06M 0.96%
160,976
-33,804
-17% -$248K
LH icon
21
Labcorp
LH
$23.9B
$1.05M 0.95%
8,014
-8,992
-53% -$1.11M
ACM icon
22
Aecom
ACM
$8.69B
$1.02M 0.92%
34,235
-26,225
-43% -$784K
ORCL icon
23
Oracle
ORCL
$346B
$1.01M 0.91%
18,770
-300
-2% -$15.3K
PWR icon
24
Quanta Services
PWR
$98.1B
$1.01M 0.91%
26,660
-1,010
-4% -$35.3K
LEN icon
25
Lennar Class A
LEN
$19.8B
$930K 0.84%
19,575
-2,139
-10% -$96.8K
1
2

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GFG
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CCM
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RWC
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MCWA
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YAG
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Steinberg Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Steinberg Asset Management held 43 positions worth $111M, down 16% from $133M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Steinberg Asset Management withdrew a net $31.6M in Q1 2019, closing 8 positions and reducing 27 holdings. Its most notable exit was Abbott, an estimated $929K position sold in full.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Steinberg Asset Management opened a new position in Century Communities worth $1.21M.

  • Steinberg Asset Management's largest Q1 2019 buy was Century Communities: 50,590 shares worth $1.21M.
  • Steinberg Asset Management added most to XPO in Q1 2019, an estimated $811K increase.
  • Steinberg Asset Management's biggest Q1 2019 reduction was Viasat, cutting an estimated $10.4M.
  • Steinberg Asset Management fully exited Abbott in Q1 2019, selling an estimated $929K.
  • Steinberg Asset Management's ten largest holdings make up 77% of its $111M portfolio in Q1 2019.
  • Steinberg Asset Management opened 3 new positions and closed 8 in Q1 2019.
  • Steinberg Asset Management's portfolio value fell 16% quarter-over-quarter to $111M.

Based on Steinberg Asset Management's 13F filing for Q1 2019, filed 15 May 2019.