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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
+10.48%
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
$105M
AUM Growth
+$7.12M
Cap. Flow
-$2.14M
Cap. Flow %
-2.04%
Top 10 Hldgs %
73.29%
Holding
37
New
2
Increased
7
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.1M
2
BA icon
Boeing
BA
+$913K
3
VSAT icon
Viasat
VSAT
+$529K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$489K
5
GM icon
General Motors
GM
+$469K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.43M
2
SNDA icon
Sonida Senior Living
SNDA
+$1.3M
3
AMWD
American Woodmark
AMWD
+$1.08M
4
ARMK icon
Aramark
ARMK
+$720K
5
VC icon
Visteon
VC
+$597K

Sector Composition

Rank Sector Weight
1 Energy 40.9%
2 Healthcare 15.1%
3 Consumer Discretionary 10.72%
4 Communication Services 8.81%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$4.82B
$24.9M 23.71%
1,748,904
-25,578
-1% -$347K
NVGS icon
2
Navigator Holdings
NVGS
$1.35B
$18M 17.2%
1,339,018
-12,685
-0.9% -$150K
ACGL icon
3
Arch Capital
ACGL
$36.5B
$5.74M 5.48%
133,927
-3,605
-3% -$150K
HCA icon
4
HCA Healthcare
HCA
$90.6B
$5.63M 5.37%
38,113
+2,690
+8% +$361K
VSAT icon
5
Viasat
VSAT
$9.67B
$5.02M 4.78%
68,549
+7,400
+12% +$529K
VC icon
6
Visteon
VC
$2.85B
$4.01M 3.82%
46,323
-6,705
-13% -$597K
AGN
7
DELISTED
Allergan plc
AGN
$3.98M 3.79%
20,794
-7,917
-28% -$1.43M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$3.52M 3.35%
52,620
+7,580
+17% +$489K
AMWD
9
DELISTED
American Woodmark
AMWD
$3.51M 3.35%
33,572
-10,765
-24% -$1.08M
XPO icon
10
XPO
XPO
$23.4B
$2.56M 2.45%
93,060
-4,973
-5% -$137K
IQV icon
11
IQVIA
IQV
$40.7B
$2.45M 2.33%
15,841
-449
-3% -$65.6K
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.5B
$2.25M 2.14%
103,189
+9,885
+11% +$222K
CCS icon
13
Century Communities
CCS
$1.98B
$2.15M 2.05%
78,469
+11,769
+18% +$344K
CHTR icon
14
Charter Communications
CHTR
$17.3B
$1.96M 1.86%
4,032
– –
PWR icon
15
Quanta Services
PWR
$84.2B
$1.53M 1.46%
37,590
– –
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$1.52M 1.45%
4,670
-410
-8% -$124K
GM icon
17
General Motors
GM
$80.9B
$1.51M 1.44%
41,390
+12,910
+45% +$469K
ACM icon
18
Aecom
ACM
$9.46B
$1.48M 1.41%
34,205
– –
DG icon
19
Dollar General
DG
$28.4B
$1.36M 1.29%
8,700
-280
-3% -$44.4K
LH icon
20
Labcorp
LH
$25.2B
$1.16M 1.1%
7,944
– –
BKNG icon
21
Booking.com
BKNG
$156B
$1.15M 1.1%
+14,000
New +$1.1M
GMLP
22
DELISTED
Golar LNG Partners LP
GMLP
$1.07M 1.02%
121,377
-34,690
-22% -$330K
LEN icon
23
Lennar Class A
LEN
$20.4B
$1.06M 1.01%
19,565
– –
LILAK icon
24
Liberty Latin America Class C
LILAK
$1.69B
$1.03M 0.99%
62,086
-6,319
-9% -$97.8K
BA icon
25
Boeing
BA
$169B
$1.02M 0.97%
3,123
+2,579
+474% +$913K
1
2

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MCWA
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YAG
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ECA
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Steinberg Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Steinberg Asset Management held 37 positions worth $105M, up 7.3% from $97.8M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Steinberg Asset Management's Q4 2019 filing shows 2 new, 7 increased, 17 reduced and 1 closed positions. Its largest new stake was Booking.com: 14,000 shares worth $1.15M. The largest sale was Allergan plc, an estimated $1.43M.

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

  • Steinberg Asset Management's largest Q4 2019 buy was Booking.com: 14,000 shares worth $1.15M.
  • Steinberg Asset Management added most to Boeing in Q4 2019, an estimated $913K increase.
  • Steinberg Asset Management's biggest Q4 2019 reduction was Allergan plc, cutting an estimated $1.43M.
  • Steinberg Asset Management fully exited Aramark in Q4 2019, selling an estimated $720K.
  • Steinberg Asset Management's ten largest holdings make up 73% of its $105M portfolio in Q4 2019.
  • Steinberg Asset Management opened 2 new positions and closed 1 in Q4 2019.
  • Steinberg Asset Management's portfolio value rose 7.3% quarter-over-quarter to $105M.

Based on Steinberg Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.