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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
-1.69%
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
$106M
AUM Growth
-$4.4M
Cap. Flow
-$1.53M
Cap. Flow %
-1.44%
Top 10 Hldgs %
75.24%
Holding
35
New
–
Increased
7
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.35M
2
VC icon
Visteon
VC
+$2.04M
3
NVGS icon
Navigator Holdings
NVGS
+$986K
4
GLNG icon
Golar LNG
GLNG
+$822K
5
CCS icon
Century Communities
CCS
+$603K

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$2.93M
2
ACGL icon
Arch Capital
ACGL
+$1.29M
3
GMLP
Golar LNG Partners LP
GMLP
+$1.24M
4
AGN
Allergan plc
AGN
+$936K
5
AMWD
American Woodmark
AMWD
+$427K

Sector Composition

Rank Sector Weight
1 Energy 41.37%
2 Healthcare 18.99%
3 Consumer Discretionary 10.8%
4 Industrials 7.29%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$4.84B
$31.1M 29.3%
1,685,500
+43,190
+3% +$822K
NVGS icon
2
Navigator Holdings
NVGS
$1.36B
$12.8M 12.06%
1,369,353
+94,399
+7% +$986K
AGN
3
DELISTED
Allergan plc
AGN
$5.9M 5.55%
35,260
-6,760
-16% -$936K
VC icon
4
Visteon
VC
$2.87B
$5.43M 5.11%
92,708
+33,410
+56% +$2.04M
ACGL icon
5
Arch Capital
ACGL
$36.5B
$5.4M 5.08%
145,577
-37,910
-21% -$1.29M
HCA icon
6
HCA Healthcare
HCA
$90.5B
$4.82M 4.53%
35,638
+18,626
+109% +$2.35M
VSAT icon
7
Viasat
VSAT
$10.2B
$4.77M 4.49%
58,999
-33,540
-36% -$2.93M
AMWD
8
DELISTED
American Woodmark
AMWD
$4.04M 3.8%
47,687
-5,070
-10% -$427K
SNDA icon
9
Sonida Senior Living
SNDA
$1.98B
$2.93M 2.76%
38,863
+4,258
+12% +$268K
IQV icon
10
IQVIA
IQV
$40.7B
$2.74M 2.58%
17,026
-30
-0.2% -$4.21K
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.49B
$2.67M 2.51%
100,509
-10,710
-10% -$275K
XPO icon
12
XPO
XPO
$23.8B
$2.17M 2.05%
108,803
-145
-0.1% -$2.95K
CCS icon
13
Century Communities
CCS
$2.01B
$1.95M 1.83%
73,370
+22,780
+45% +$603K
GMLP
14
DELISTED
Golar LNG Partners LP
GMLP
$1.93M 1.82%
171,036
-103,803
-38% -$1.24M
CHTR icon
15
Charter Communications
CHTR
$17.3B
$1.63M 1.54%
4,132
-520
-11% -$195K
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$1.53M 1.44%
5,215
-953
-15% -$262K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.16T
$1.52M 1.43%
28,140
– –
ACM icon
18
Aecom
ACM
$9.46B
$1.29M 1.22%
34,205
-30
-0.1% -$997
DG icon
19
Dollar General
DG
$28.4B
$1.23M 1.15%
9,070
-2,020
-18% -$255K
LH icon
20
Labcorp
LH
$25.3B
$1.18M 1.11%
7,968
-46
-0.6% -$6.42K
LILAK icon
21
Liberty Latin America Class C
LILAK
$1.69B
$1.1M 1.04%
74,877
-18,948
-20% -$310K
GM icon
22
General Motors
GM
$82.2B
$1.1M 1.03%
28,480
+5,870
+26% +$220K
BKD icon
23
Brookdale Senior Living
BKD
$3.6B
$1.08M 1.02%
150,060
-10,916
-7% -$72K
ORCL icon
24
Oracle
ORCL
$348B
$1.07M 1.01%
18,770
– –
PWR icon
25
Quanta Services
PWR
$85.2B
$1.02M 0.96%
26,640
-20
-0.1% -$759
1
2

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Steinberg Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Steinberg Asset Management held 35 positions worth $106M, down 4% from $111M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.9%. Steinberg Asset Management opened no new positions and exited 1, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Steinberg Asset Management added most to HCA Healthcare in Q2 2019, an estimated $2.35M increase.
  • Steinberg Asset Management's biggest Q2 2019 reduction was Viasat, cutting an estimated $2.93M.
  • Steinberg Asset Management fully exited Boeing in Q2 2019, selling an estimated $207K.
  • Steinberg Asset Management's ten largest holdings make up 75% of its $106M portfolio in Q2 2019.
  • Steinberg Asset Management opened 0 new positions and closed 1 in Q2 2019.
  • Steinberg Asset Management's portfolio value fell 4% quarter-over-quarter to $106M.

Based on Steinberg Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.