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
+7.39%
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
$85.3M
AUM Growth
+$3.79M
Cap. Flow
-$664K
Cap. Flow %
-0.78%
Top 10 Hldgs %
70.98%
Holding
34
New
2
Increased
5
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.53M
2
IBM icon
IBM
IBM
+$905K
3
NVGS icon
Navigator Holdings
NVGS
+$684K
4
G icon
Genpact
G
+$477K
5
VSAT icon
Viasat
VSAT
+$224K

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.19M
2
XPO icon
XPO
XPO
+$654K
3
VC icon
Visteon
VC
+$615K
4
CCS icon
Century Communities
CCS
+$575K
5
MLM icon
Martin Marietta Materials
MLM
+$490K

Sector Composition

Rank Sector Weight
1 Energy 34.68%
2 Communication Services 16.83%
3 Healthcare 10.21%
4 Technology 9.13%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$5B
$18.5M 21.72%
1,812,281
-6,003
-0.3% -$67.5K
NVGS icon
2
Navigator Holdings
NVGS
$1.38B
$11.1M 12.95%
1,242,044
+67,534
+6% +$684K
VSAT icon
3
Viasat
VSAT
$10.6B
$5.4M 6.32%
112,273
+4,634
+4% +$224K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$4.94M 5.79%
47,760
-3,640
-7% -$361K
ACGL icon
5
Arch Capital
ACGL
$34.3B
$4.94M 5.78%
128,632
-5,113
-4% -$182K
HCA icon
6
HCA Healthcare
HCA
$87.2B
$4.75M 5.56%
25,195
-88
-0.3% -$15.5K
DIS icon
7
Walt Disney
DIS
$167B
$2.87M 3.36%
15,560
-190
-1% -$35K
LBTYK icon
8
Liberty Global Class C
LBTYK
$3.53B
$2.77M 3.25%
108,467
+1,243
+1% +$31.1K
BKNG icon
9
Booking.com
BKNG
$149B
$2.67M 3.13%
28,625
-175
-0.6% -$15.5K
IQV icon
10
IQVIA
IQV
$38.7B
$2.65M 3.11%
13,729
-20
-0.1% -$3.75K
CHTR icon
11
Charter Communications
CHTR
$17.3B
$2.48M 2.9%
4,015
-16
-0.4% -$10K
XPO icon
12
XPO
XPO
$23.5B
$2.29M 2.68%
53,713
-15,767
-23% -$654K
VC icon
13
Visteon
VC
$2.79B
$2.23M 2.61%
18,296
-4,684
-20% -$615K
ACM icon
14
Aecom
ACM
$9.3B
$1.98M 2.32%
30,930
-510
-2% -$29K
CCS icon
15
Century Communities
CCS
$1.91B
$1.79M 2.1%
29,752
-10,567
-26% -$575K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.69M 1.98%
6,608
+182
+3% +$44.2K
AMWD
17
DELISTED
American Woodmark
AMWD
$1.58M 1.86%
16,068
-124
-0.8% -$11.9K
DG icon
18
Dollar General
DG
$28B
$1.56M 1.82%
+7,683
New +$1.53M
PWR icon
19
Quanta Services
PWR
$100B
$1.54M 1.8%
17,460
-200
-1% -$15.9K
MSGS icon
20
Madison Square Garden
MSGS
$9.48B
$1.31M 1.53%
7,285
-36
-0.5% -$6.64K
ABBV icon
21
AbbVie
ABBV
$443B
$1.09M 1.28%
10,120
-385
-4% -$41.2K
IBM icon
22
IBM
IBM
$211B
$964K 1.13%
+7,564
New +$905K
G icon
23
Genpact
G
$5.96B
$924K 1.08%
21,574
+11,484
+114% +$477K
LEN icon
24
Lennar Class A
LEN
$19.8B
$888K 1.04%
9,059
– –
HST icon
25
Host Hotels & Resorts
HST
$17.2B
$556K 0.65%
33,020
-1,230
-4% -$19.2K
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
LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return

Steinberg Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Steinberg Asset Management held 34 positions worth $85.3M, up 4.6% from $81.6M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Steinberg Asset Management's Q1 2021 filing shows 2 new, 5 increased, 19 reduced and 3 closed positions. Its largest new stake was Dollar General: 7,683 shares worth $1.56M. The largest sale was DXC Technology, an estimated $1.19M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 37% a quarter earlier, followed by Communication Services and Healthcare.

  • Steinberg Asset Management's largest Q1 2021 buy was Dollar General: 7,683 shares worth $1.56M.
  • Steinberg Asset Management added most to Navigator Holdings in Q1 2021, an estimated $684K increase.
  • Steinberg Asset Management's biggest Q1 2021 reduction was XPO, cutting an estimated $654K.
  • Steinberg Asset Management fully exited DXC Technology in Q1 2021, selling an estimated $1.19M.
  • Steinberg Asset Management's ten largest holdings make up 71% of its $85.3M portfolio in Q1 2021.
  • Steinberg Asset Management opened 2 new positions and closed 3 in Q1 2021.
  • Steinberg Asset Management's portfolio value rose 4.6% quarter-over-quarter to $85.3M.

Based on Steinberg Asset Management's 13F filing for Q1 2021, filed 17 May 2021.