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Steinberg Asset Management Portfolio holdings

AUM $154M
1-Year Est. Return 41.94%
This Fund
S&P 500
This Quarter Est. Return
-2.26%
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
$97.8M
AUM Growth
-$8.54M
Cap. Flow
-$2.65M
Cap. Flow %
-2.71%
Top 10 Hldgs %
72.07%
Holding
36
New
2
Increased
4
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$1.31M
2
DXC icon
DXC Technology
DXC
+$1.09M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1,000K
4
PWR icon
Quanta Services
PWR
+$396K
5
BA icon
Boeing
BA
+$194K

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$2.65M
2
AGN
Allergan plc
AGN
+$1.07M
3
SNDA icon
Sonida Senior Living
SNDA
+$887K
4
ACGL icon
Arch Capital
ACGL
+$317K
5
AMWD
American Woodmark
AMWD
+$277K

Sector Composition

Rank Sector Weight
1 Energy 38.34%
2 Healthcare 17.32%
3 Consumer Discretionary 10.68%
4 Industrials 8.42%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$4.84B
$23.1M 23.58%
1,774,482
+88,982
+5% +$1.31M
NVGS icon
2
Navigator Holdings
NVGS
$1.35B
$14.4M 14.76%
1,351,703
-17,650
-1% -$176K
ACGL icon
3
Arch Capital
ACGL
$36.5B
$5.77M 5.91%
137,532
-8,045
-6% -$317K
AGN
4
DELISTED
Allergan plc
AGN
$4.83M 4.94%
28,711
-6,549
-19% -$1.07M
VSAT icon
5
Viasat
VSAT
$10.1B
$4.61M 4.71%
61,149
+2,150
+4% +$171K
VC icon
6
Visteon
VC
$2.86B
$4.38M 4.48%
53,028
-39,680
-43% -$2.65M
HCA icon
7
HCA Healthcare
HCA
$90.5B
$4.27M 4.36%
35,423
-215
-0.6% -$27.8K
AMWD
8
DELISTED
American Woodmark
AMWD
$3.94M 4.03%
44,337
-3,350
-7% -$277K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.15T
$2.75M 2.81%
45,040
+16,900
+60% +$1,000K
IQV icon
10
IQVIA
IQV
$40.8B
$2.43M 2.49%
16,290
-736
-4% -$115K
XPO icon
11
XPO
XPO
$23.8B
$2.43M 2.48%
98,033
-10,770
-10% -$249K
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.49B
$2.22M 2.27%
93,304
-7,205
-7% -$188K
CCS icon
13
Century Communities
CCS
$2B
$2.04M 2.09%
66,700
-6,670
-9% -$186K
SNDA icon
14
Sonida Senior Living
SNDA
$1.98B
$1.72M 1.76%
26,189
-12,674
-33% -$887K
CHTR icon
15
Charter Communications
CHTR
$17.3B
$1.66M 1.7%
4,032
-100
-2% -$40.4K
GMLP
16
DELISTED
Golar LNG Partners LP
GMLP
$1.5M 1.53%
156,067
-14,969
-9% -$158K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$1.48M 1.51%
5,080
-135
-3% -$38.7K
DG icon
18
Dollar General
DG
$28.3B
$1.43M 1.46%
8,980
-90
-1% -$13K
PWR icon
19
Quanta Services
PWR
$84.9B
$1.42M 1.45%
37,590
+10,950
+41% +$396K
ACM icon
20
Aecom
ACM
$9.45B
$1.28M 1.31%
34,205
– –
LH icon
21
Labcorp
LH
$25.3B
$1.15M 1.17%
7,944
-24
-0.3% -$3.5K
GM icon
22
General Motors
GM
$82.1B
$1.07M 1.09%
28,480
– –
LEN icon
23
Lennar Class A
LEN
$20.7B
$1.06M 1.08%
19,565
– –
BKD icon
24
Brookdale Senior Living
BKD
$3.59B
$1.06M 1.08%
139,250
-10,810
-7% -$85.5K
ORCL icon
25
Oracle
ORCL
$347B
$1.03M 1.06%
18,770
– –
1
2

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MCWA
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YAG
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PWC
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ECA
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LWM
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PWA
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Steinberg Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Steinberg Asset Management held 36 positions worth $97.8M, down 8% from $106M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Steinberg Asset Management's Q3 2019 filing shows 2 new, 4 increased, 21 reduced and 1 closed positions. Its largest new stake was DXC Technology: 25,530 shares worth $753K. The largest sale was Visteon, an estimated $2.65M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Steinberg Asset Management's largest Q3 2019 buy was DXC Technology: 25,530 shares worth $753K.
  • Steinberg Asset Management added most to Golar LNG in Q3 2019, an estimated $1.31M increase.
  • Steinberg Asset Management's biggest Q3 2019 reduction was Visteon, cutting an estimated $2.65M.
  • Steinberg Asset Management fully exited SEADRILL PARTNERS LLC in Q3 2019, selling an estimated $16K.
  • Steinberg Asset Management's ten largest holdings make up 72% of its $97.8M portfolio in Q3 2019.
  • Steinberg Asset Management opened 2 new positions and closed 1 in Q3 2019.
  • Steinberg Asset Management's portfolio value fell 8% quarter-over-quarter to $97.8M.

Based on Steinberg Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.