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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
-38.71%
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
$58.1M
AUM Growth
-$46.8M
Cap. Flow
-$3.68M
Cap. Flow %
-6.34%
Top 10 Hldgs %
71.26%
Holding
39
New
3
Increased
7
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.21M
2
GLNG icon
Golar LNG
GLNG
+$1.65M
3
DXC icon
DXC Technology
DXC
+$1.61M
4
BKNG icon
Booking.com
BKNG
+$1.29M
5
VSAT icon
Viasat
VSAT
+$945K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.44M
2
DG icon
Dollar General
DG
+$1.36M
3
HCA icon
HCA Healthcare
HCA
+$1.31M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.2M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 35.76%
2 Communication Services 16.06%
3 Healthcare 13.1%
4 Consumer Discretionary 10.9%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$4.95B
$15M 25.75%
1,899,100
+150,196
+9% +$1.65M
NVGS icon
2
Navigator Holdings
NVGS
$1.34B
$5.82M 10.01%
1,304,486
-34,532
-3% -$346K
ACGL icon
3
Arch Capital
ACGL
$36.1B
$3.71M 6.38%
130,402
-3,525
-3% -$143K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$3.35M 5.77%
57,660
+5,040
+10% +$342K
VSAT icon
5
Viasat
VSAT
$9.79B
$3.05M 5.25%
84,929
+16,380
+24% +$945K
HCA icon
6
HCA Healthcare
HCA
$84.8B
$2.52M 4.33%
27,993
-10,120
-27% -$1.31M
AGN
7
DELISTED
Allergan plc
AGN
$2.33M 4%
13,139
-7,655
-37% -$1.44M
CHTR icon
8
Charter Communications
CHTR
$14.7B
$2.04M 3.5%
4,668
+636
+16% +$311K
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.27B
$1.9M 3.28%
121,179
+17,990
+17% +$338K
BKNG icon
10
Booking.com
BKNG
$138B
$1.74M 2.99%
32,325
+18,325
+131% +$1.29M
VC icon
11
Visteon
VC
$2.77B
$1.71M 2.94%
35,553
-10,770
-23% -$782K
DIS icon
12
Walt Disney
DIS
$165B
$1.69M 2.91%
+17,490
New +$2.21M
IQV icon
13
IQVIA
IQV
$34.7B
$1.67M 2.86%
15,441
-400
-3% -$57.2K
XPO icon
14
XPO
XPO
$25B
$1.32M 2.27%
78,140
-14,920
-16% -$399K
AMWD
15
DELISTED
American Woodmark
AMWD
$1.31M 2.25%
28,682
-4,890
-15% -$452K
PWR icon
16
Quanta Services
PWR
$93.9B
$1.19M 2.05%
37,590
– –
DXC icon
17
DXC Technology
DXC
$1.63B
$1.11M 1.91%
85,290
+61,010
+251% +$1.61M
ACM icon
18
Aecom
ACM
$9.07B
$1.02M 1.76%
34,205
– –
CCS icon
19
Century Communities
CCS
$2B
$940K 1.62%
64,809
-13,660
-17% -$391K
LH icon
20
Labcorp
LH
$24.3B
$863K 1.48%
7,944
– –
GM icon
21
General Motors
GM
$74.7B
$860K 1.48%
41,390
– –
LEN icon
22
Lennar Class A
LEN
$20.4B
$724K 1.25%
19,565
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$623K 1.07%
+3,410
New +$725K
ORCL icon
24
Oracle
ORCL
$331B
$452K 0.78%
9,360
-9,410
-50% -$486K
GMLP
25
DELISTED
Golar LNG Partners LP
GMLP
$396K 0.68%
117,807
-3,570
-3% -$19.6K
1
2

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Steinberg Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Steinberg Asset Management held 39 positions worth $58.1M, down 45% from $105M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Steinberg Asset Management withdrew a net $3.68M in Q1 2020, closing 11 positions and reducing 12 holdings. Its most notable exit was Dollar General, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 41% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Steinberg Asset Management opened a new position in Walt Disney worth $1.69M.

  • Steinberg Asset Management's largest Q1 2020 buy was Walt Disney: 17,490 shares worth $1.69M.
  • Steinberg Asset Management added most to Golar LNG in Q1 2020, an estimated $1.65M increase.
  • Steinberg Asset Management's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $1.44M.
  • Steinberg Asset Management fully exited Dollar General in Q1 2020, selling an estimated $1.36M.
  • Steinberg Asset Management's ten largest holdings make up 71% of its $58.1M portfolio in Q1 2020.
  • Steinberg Asset Management opened 3 new positions and closed 11 in Q1 2020.
  • Steinberg Asset Management's portfolio value fell 45% quarter-over-quarter to $58.1M.

Based on Steinberg Asset Management's 13F filing for Q1 2020, filed 15 May 2020.