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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
+32.96%
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
$81.6M
AUM Growth
+$17.2M
Cap. Flow
-$1.29M
Cap. Flow %
-1.58%
Top 10 Hldgs %
71.92%
Holding
33
New
1
Increased
6
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$2.63M
2
VSAT icon
Viasat
VSAT
+$454K
3
MSGS icon
Madison Square Garden
MSGS
+$387K
4
ACGL icon
Arch Capital
ACGL
+$348K
5
CB icon
Chubb
CB
+$210K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.31M
2
LH icon
Labcorp
LH
+$1.28M
3
VC icon
Visteon
VC
+$764K
4
AMWD
American Woodmark
AMWD
+$460K
5
NVGS icon
Navigator Holdings
NVGS
+$342K

Sector Composition

Rank Sector Weight
1 Energy 37.26%
2 Communication Services 17.05%
3 Healthcare 9.78%
4 Consumer Discretionary 9.37%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$4.82B
$17.5M 21.49%
1,818,284
+303,120
+20% +$2.63M
NVGS icon
2
Navigator Holdings
NVGS
$1.35B
$12.9M 15.77%
1,174,510
-40,293
-3% -$342K
ACGL icon
3
Arch Capital
ACGL
$36.5B
$4.82M 5.92%
133,745
+10,598
+9% +$348K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$4.5M 5.52%
51,400
-2,020
-4% -$170K
HCA icon
5
HCA Healthcare
HCA
$90.6B
$4.16M 5.1%
25,283
-900
-3% -$132K
VSAT icon
6
Viasat
VSAT
$9.67B
$3.51M 4.31%
107,639
+13,210
+14% +$454K
VC icon
7
Visteon
VC
$2.85B
$2.88M 3.54%
22,980
-7,253
-24% -$764K
XPO icon
8
XPO
XPO
$23.4B
$2.86M 3.51%
69,480
-87
-0.1% -$3.15K
DIS icon
9
Walt Disney
DIS
$171B
$2.85M 3.5%
15,750
-240
-2% -$34.4K
CHTR icon
10
Charter Communications
CHTR
$17.3B
$2.67M 3.27%
4,031
-342
-8% -$218K
BKNG icon
11
Booking.com
BKNG
$156B
$2.57M 3.15%
28,800
– –
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.5B
$2.54M 3.11%
107,224
-6,895
-6% -$149K
IQV icon
13
IQVIA
IQV
$40.7B
$2.46M 3.02%
13,749
-754
-5% -$127K
CCS icon
14
Century Communities
CCS
$1.98B
$1.76M 2.16%
40,319
-5,440
-12% -$240K
ACM icon
15
Aecom
ACM
$9.46B
$1.56M 1.92%
31,440
-2,765
-8% -$132K
AMWD
16
DELISTED
American Woodmark
AMWD
$1.52M 1.86%
16,192
-5,060
-24% -$460K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.49M 1.83%
6,426
– –
MSGS icon
18
Madison Square Garden
MSGS
$9.59B
$1.35M 1.65%
7,321
+2,350
+47% +$387K
PWR icon
19
Quanta Services
PWR
$84.2B
$1.27M 1.56%
17,660
-19,930
-53% -$1.31M
DXC icon
20
DXC Technology
DXC
$1.91B
$1.19M 1.46%
46,110
– –
ABBV icon
21
AbbVie
ABBV
$465B
$1.13M 1.38%
10,505
-621
-6% -$59.7K
LEN icon
22
Lennar Class A
LEN
$20.4B
$669K 0.82%
9,059
-693
-7% -$51.9K
WNS
23
DELISTED
WNS Holdings
WNS
$510K 0.63%
7,076
+1,216
+21% +$81.5K
HST icon
24
Host Hotels & Resorts
HST
$17.5B
$501K 0.61%
34,250
– –
MLM icon
25
Martin Marietta Materials
MLM
$34.2B
$490K 0.6%
1,726
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Steinberg Asset Management held 33 positions worth $81.6M, up 27% from $64.3M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Steinberg Asset Management's Q4 2020 filing shows 1 new, 6 increased, 16 reduced and 1 closed positions. Its largest new stake was Chubb: 1,500 shares worth $231K. The largest sale was Quanta Services, an estimated $1.31M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.

  • Steinberg Asset Management's largest Q4 2020 buy was Chubb: 1,500 shares worth $231K.
  • Steinberg Asset Management added most to Golar LNG in Q4 2020, an estimated $2.63M increase.
  • Steinberg Asset Management's biggest Q4 2020 reduction was Quanta Services, cutting an estimated $1.31M.
  • Steinberg Asset Management fully exited Labcorp in Q4 2020, selling an estimated $1.28M.
  • Steinberg Asset Management's ten largest holdings make up 72% of its $81.6M portfolio in Q4 2020.
  • Steinberg Asset Management opened 1 new position and closed 1 in Q4 2020.
  • Steinberg Asset Management's portfolio value rose 27% quarter-over-quarter to $81.6M.

Based on Steinberg Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.