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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
+14.88%
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
$96.9M
AUM Growth
+$11.5M
Cap. Flow
+$18.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
74.56%
Holding
33
New
2
Increased
5
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$496K
2
TMUS icon
T-Mobile US
TMUS
+$469K
3
NVGS icon
Navigator Holdings
NVGS
+$388K
4
CCS icon
Century Communities
CCS
+$335K
5
BA icon
Boeing
BA
+$306K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$1.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$407K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$286K
4
GMLP
Golar LNG Partners LP
GMLP
+$191K
5
AMWD
American Woodmark
AMWD
+$842

Sector Composition

Rank Sector Weight
1 Energy 39.52%
2 Communication Services 16.51%
3 Healthcare 10.24%
4 Technology 8.98%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$4.84B
$24.3M 25.07%
1,833,025
+20,744
+1% +$247K
NVGS icon
2
Navigator Holdings
NVGS
$1.36B
$14M 14.45%
1,278,792
+36,748
+3% +$388K
VSAT icon
3
Viasat
VSAT
$10.1B
$6.09M 6.29%
122,253
+9,980
+9% +$496K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.15T
$5.68M 5.87%
45,360
-2,400
-5% -$286K
HCA icon
5
HCA Healthcare
HCA
$90.5B
$5.21M 5.38%
25,195
– –
ACGL icon
6
Arch Capital
ACGL
$36.4B
$5.07M 5.23%
130,155
+1,523
+1% +$60.3K
IQV icon
7
IQVIA
IQV
$40.7B
$3.33M 3.43%
13,729
– –
LBTYK icon
8
Liberty Global Class C
LBTYK
$3.49B
$2.93M 3.03%
108,467
– –
CHTR icon
9
Charter Communications
CHTR
$17.3B
$2.9M 2.99%
4,015
– –
DIS icon
10
Walt Disney
DIS
$171B
$2.73M 2.82%
15,560
– –
BKNG icon
11
Booking.com
BKNG
$158B
$2.5M 2.59%
28,625
– –
CCS icon
12
Century Communities
CCS
$2.01B
$2.29M 2.37%
34,495
+4,743
+16% +$335K
VC icon
13
Visteon
VC
$2.86B
$2.21M 2.28%
18,296
– –
ACM icon
14
Aecom
ACM
$9.46B
$1.96M 2.02%
30,930
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.84M 1.9%
6,608
– –
DG icon
16
Dollar General
DG
$28.4B
$1.66M 1.72%
7,683
– –
PWR icon
17
Quanta Services
PWR
$85.2B
$1.58M 1.63%
17,460
– –
AMWD
18
DELISTED
American Woodmark
AMWD
$1.31M 1.35%
16,059
-9
-0.1% -$842
MSGS icon
19
Madison Square Garden
MSGS
$9.65B
$1.26M 1.3%
7,285
– –
XPO icon
20
XPO
XPO
$23.8B
$1.21M 1.25%
25,083
-28,630
-53% -$1.4M
ABBV icon
21
AbbVie
ABBV
$467B
$1.14M 1.18%
10,120
– –
IBM icon
22
IBM
IBM
$216B
$1.06M 1.09%
7,564
– –
G icon
23
Genpact
G
$6.22B
$980K 1.01%
21,574
– –
LEN icon
24
Lennar Class A
LEN
$20.7B
$871K 0.9%
9,059
– –
HST icon
25
Host Hotels & Resorts
HST
$17.6B
$564K 0.58%
33,020
– –
1
2

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Steinberg Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Steinberg Asset Management held 33 positions worth $96.9M, up 14% from $85.3M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Steinberg Asset Management's Q2 2021 filing shows 2 new, 5 increased, 3 reduced and 2 closed positions. Its largest new stake was T-Mobile US: 3,402 shares worth $493K. The largest sale was XPO, an estimated $1.4M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.

  • Steinberg Asset Management's largest Q2 2021 buy was T-Mobile US: 3,402 shares worth $493K.
  • Steinberg Asset Management added most to Viasat in Q2 2021, an estimated $496K increase.
  • Steinberg Asset Management's biggest Q2 2021 reduction was XPO, cutting an estimated $1.4M.
  • Steinberg Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $407K.
  • Steinberg Asset Management's ten largest holdings make up 75% of its $96.9M portfolio in Q2 2021.
  • Steinberg Asset Management opened 2 new positions and closed 2 in Q2 2021.
  • Steinberg Asset Management's portfolio value rose 14% quarter-over-quarter to $96.9M.

Based on Steinberg Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.