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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
+24.25%
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
$56.6M
AUM Growth
-$1.48M
Cap. Flow
-$10.7M
Cap. Flow %
-18.88%
Top 10 Hldgs %
67.93%
Holding
32
New
4
Increased
1
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$980K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$535K
3
WTRE
Watford Holdings Ltd. Common Shares
WTRE
+$467K
4
ROK icon
Rockwell Automation
ROK
+$237K
5
WNS
WNS Holdings
WNS
+$234K

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$4.65M
2
AGN
Allergan plc
AGN
+$2.33M
3
GM icon
General Motors
GM
+$860K
4
DXC icon
DXC Technology
DXC
+$522K
5
LEN icon
Lennar Class A
LEN
+$501K

Sector Composition

Rank Sector Weight
1 Energy 29.68%
2 Communication Services 18.51%
3 Healthcare 12.05%
4 Consumer Discretionary 11.11%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$4.82B
$8.9M 15.71%
1,229,324
-669,776
-35% -$4.65M
NVGS icon
2
Navigator Holdings
NVGS
$1.35B
$7.91M 13.97%
1,230,653
-73,833
-6% -$463K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$3.78M 6.67%
53,420
-4,240
-7% -$286K
ACGL icon
4
Arch Capital
ACGL
$36.5B
$3.53M 6.23%
123,147
-7,255
-6% -$201K
VSAT icon
5
Viasat
VSAT
$9.67B
$3.01M 5.31%
78,389
-6,540
-8% -$266K
HCA icon
6
HCA Healthcare
HCA
$90.6B
$2.54M 4.49%
26,183
-1,810
-6% -$188K
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.5B
$2.46M 4.33%
114,119
-7,060
-6% -$141K
CHTR icon
8
Charter Communications
CHTR
$17.3B
$2.23M 3.94%
4,373
-295
-6% -$150K
VC icon
9
Visteon
VC
$2.85B
$2.07M 3.66%
30,233
-5,320
-15% -$334K
IQV icon
10
IQVIA
IQV
$40.8B
$2.06M 3.63%
14,503
-938
-6% -$127K
XPO icon
11
XPO
XPO
$23.4B
$1.86M 3.28%
69,567
-8,573
-11% -$205K
BKNG icon
12
Booking.com
BKNG
$156B
$1.83M 3.24%
28,800
-3,525
-11% -$215K
AMWD
13
DELISTED
American Woodmark
AMWD
$1.81M 3.19%
23,872
-4,810
-17% -$275K
DIS icon
14
Walt Disney
DIS
$171B
$1.78M 3.15%
15,990
-1,500
-9% -$166K
CCS icon
15
Century Communities
CCS
$1.98B
$1.72M 3.03%
55,959
-8,850
-14% -$211K
PWR icon
16
Quanta Services
PWR
$84.2B
$1.48M 2.6%
37,590
– –
ACM icon
17
Aecom
ACM
$9.45B
$1.28M 2.27%
34,205
– –
LH icon
18
Labcorp
LH
$25.2B
$1.13M 2%
7,944
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 2%
6,342
+2,932
+86% +$535K
ABBV icon
20
AbbVie
ABBV
$466B
$1.09M 1.93%
+11,126
New +$980K
DXC icon
21
DXC Technology
DXC
$1.91B
$866K 1.53%
52,460
-32,830
-38% -$522K
LEN icon
22
Lennar Class A
LEN
$20.4B
$582K 1.03%
9,752
-9,813
-50% -$501K
WTRE
23
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$544K 0.96%
+32,580
New +$467K
GMLP
24
DELISTED
Golar LNG Partners LP
GMLP
$285K 0.5%
110,622
-7,185
-6% -$18.2K
WNS
25
DELISTED
WNS Holdings
WNS
$270K 0.48%
+4,910
New +$234K
1
2

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MCWA
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YAG
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ECA
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LWM
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Steinberg Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Steinberg Asset Management held 32 positions worth $56.6M, down 2.5% from $58.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Steinberg Asset Management withdrew a net $10.7M in Q2 2020, closing 5 positions and reducing 19 holdings. Its most notable exit was Allergan plc, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 36% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Steinberg Asset Management opened a new position in AbbVie worth $1.09M.

  • Steinberg Asset Management's largest Q2 2020 buy was AbbVie: 11,126 shares worth $1.09M.
  • Steinberg Asset Management added most to Berkshire Hathaway Class B in Q2 2020, an estimated $535K increase.
  • Steinberg Asset Management's biggest Q2 2020 reduction was Golar LNG, cutting an estimated $4.65M.
  • Steinberg Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $2.33M.
  • Steinberg Asset Management's ten largest holdings make up 68% of its $56.6M portfolio in Q2 2020.
  • Steinberg Asset Management opened 4 new positions and closed 5 in Q2 2020.
  • Steinberg Asset Management's portfolio value fell 2.5% quarter-over-quarter to $56.6M.

Based on Steinberg Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.