We are live on ! Find out more
SAM

Steinberg Asset Management Portfolio holdings

AUM $154M
1-Year Est. Return 41.94%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
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
$64.3M
AUM Growth
+$7.7M
Cap. Flow
+$4.02M
Cap. Flow %
6.25%
Top 10 Hldgs %
66.54%
Holding
33
New
6
Increased
5
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$2.56M
2
VSAT icon
Viasat
VSAT
+$607K
3
MSGS icon
Madison Square Garden
MSGS
+$520K
4
G icon
Genpact
G
+$398K
5
HST icon
Host Hotels & Resorts
HST
+$378K

Top Sells

Rank Stock Value
1
WTRE
Watford Holdings Ltd. Common Shares
WTRE
+$544K
2
CCS icon
Century Communities
CCS
+$373K
3
AMWD
American Woodmark
AMWD
+$214K
4
NVGS icon
Navigator Holdings
NVGS
+$132K
5
DXC icon
DXC Technology
DXC
+$116K

Sector Composition

Rank Sector Weight
1 Energy 30.04%
2 Communication Services 18.23%
3 Healthcare 12.47%
4 Consumer Discretionary 10.11%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
1
Navigator Holdings
NVGS
$1.35B
$10.2M 15.78%
1,214,803
-15,850
-1% -$132K
GLNG icon
2
Golar LNG
GLNG
$4.82B
$9.17M 14.26%
1,515,164
+285,840
+23% +$2.56M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$3.92M 6.1%
53,420
– –
ACGL icon
4
Arch Capital
ACGL
$36.5B
$3.6M 5.6%
123,147
– –
HCA icon
5
HCA Healthcare
HCA
$90.6B
$3.26M 5.07%
26,183
– –
VSAT icon
6
Viasat
VSAT
$9.67B
$3.25M 5.05%
94,429
+16,040
+20% +$607K
CHTR icon
7
Charter Communications
CHTR
$17.3B
$2.73M 4.24%
4,373
– –
LBTYK icon
8
Liberty Global Class C
LBTYK
$3.5B
$2.34M 3.64%
114,119
– –
IQV icon
9
IQVIA
IQV
$40.7B
$2.29M 3.55%
14,503
– –
VC icon
10
Visteon
VC
$2.85B
$2.09M 3.25%
30,233
– –
XPO icon
11
XPO
XPO
$23.4B
$2.04M 3.17%
69,567
– –
PWR icon
12
Quanta Services
PWR
$84.2B
$1.99M 3.09%
37,590
– –
DIS icon
13
Walt Disney
DIS
$171B
$1.98M 3.08%
15,990
– –
BKNG icon
14
Booking.com
BKNG
$156B
$1.97M 3.06%
28,800
– –
CCS icon
15
Century Communities
CCS
$1.98B
$1.94M 3.01%
45,759
-10,200
-18% -$373K
AMWD
16
DELISTED
American Woodmark
AMWD
$1.67M 2.59%
21,252
-2,620
-11% -$214K
ACM icon
17
Aecom
ACM
$9.46B
$1.43M 2.22%
34,205
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.37M 2.13%
6,426
+84
+1% +$17.2K
LH icon
19
Labcorp
LH
$25.2B
$1.28M 2%
7,944
– –
ABBV icon
20
AbbVie
ABBV
$465B
$975K 1.52%
11,126
– –
DXC icon
21
DXC Technology
DXC
$1.91B
$823K 1.28%
46,110
-6,350
-12% -$116K
LEN icon
22
Lennar Class A
LEN
$20.4B
$771K 1.2%
9,752
– –
MSGS icon
23
Madison Square Garden
MSGS
$9.59B
$748K 1.16%
4,971
+3,311
+199% +$520K
MLM icon
24
Martin Marietta Materials
MLM
$34.2B
$406K 0.63%
+1,726
New +$373K
G icon
25
Genpact
G
$6.22B
$393K 0.61%
+10,090
New +$398K
1
2

Similar funds

LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM
ECA
Elevate Capital Advisors Eagle, Colorado $155M AUM 17.18% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM

Steinberg Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Steinberg Asset Management held 33 positions worth $64.3M, up 14% from $56.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Steinberg Asset Management deployed $4.02M of net new capital in Q3 2020, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Genpact: 10,090 shares worth $393K.

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

On the sell side, the largest reduction was Century Communities, an estimated $373K trimmed.

  • Steinberg Asset Management's largest Q3 2020 buy was Genpact: 10,090 shares worth $393K.
  • Steinberg Asset Management added most to Golar LNG in Q3 2020, an estimated $2.56M increase.
  • Steinberg Asset Management's biggest Q3 2020 reduction was Century Communities, cutting an estimated $373K.
  • Steinberg Asset Management fully exited Watford Holdings Ltd. Common Shares in Q3 2020, selling an estimated $544K.
  • Steinberg Asset Management's ten largest holdings make up 67% of its $64.3M portfolio in Q3 2020.
  • Steinberg Asset Management opened 6 new positions and closed 1 in Q3 2020.
  • Steinberg Asset Management's portfolio value rose 14% quarter-over-quarter to $64.3M.

Based on Steinberg Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.