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SAM

Steinberg Asset Management Portfolio holdings

AUM $154M
1-Year Est. Return 41.94%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
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
$88.8M
AUM Growth
-$8.08M
Cap. Flow
-$6.22M
Cap. Flow %
-7.01%
Top 10 Hldgs %
74.06%
Holding
36
New
5
Increased
2
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.32M
2
NFE icon
New Fortress Energy
NFE
+$1.3M
3
FISV
Fiserv Inc
FISV
+$1.11M
4
TMUS icon
T-Mobile US
TMUS
+$870K
5
GXO icon
GXO Logistics
GXO
+$680K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$3.9M
2
CHTR icon
Charter Communications
CHTR
+$2.47M
3
PWR icon
Quanta Services
PWR
+$1.58M
4
AMWD
American Woodmark
AMWD
+$1.31M
5
LEN icon
Lennar Class A
LEN
+$871K

Sector Composition

Rank Sector Weight
1 Energy 40.9%
2 Communication Services 16.08%
3 Technology 11.72%
4 Financials 9.37%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$5.07B
$23.7M 26.74%
1,831,012
-2,013
-0.1% -$23.2K
NVGS icon
2
Navigator Holdings
NVGS
$1.34B
$11.4M 12.8%
1,277,463
-1,329
-0.1% -$12.2K
VSAT icon
3
Viasat
VSAT
$10.1B
$6.72M 7.57%
122,107
-146
-0.1% -$7.46K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.88T
$5.72M 6.44%
42,940
-2,420
-5% -$334K
ACGL icon
5
Arch Capital
ACGL
$35B
$4.96M 5.58%
129,895
-260
-0.2% -$10.3K
IQV icon
6
IQVIA
IQV
$34.6B
$3.28M 3.69%
13,691
-38
-0.3% -$9.59K
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.37B
$2.78M 3.13%
94,406
-14,061
-13% -$390K
DIS icon
8
Walt Disney
DIS
$161B
$2.63M 2.96%
15,540
-20
-0.1% -$3.56K
BKNG icon
9
Booking.com
BKNG
$134B
$2.3M 2.59%
24,225
-4,400
-15% -$395K
HCA icon
10
HCA Healthcare
HCA
$83.5B
$2.25M 2.53%
9,261
-15,934
-63% -$3.9M
CCS icon
11
Century Communities
CCS
$1.99B
$2.02M 2.27%
32,843
-1,652
-5% -$110K
ACM icon
12
Aecom
ACM
$8.69B
$1.94M 2.19%
30,785
-145
-0.5% -$9.23K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.8M 2.03%
6,608
– –
VC icon
14
Visteon
VC
$2.67B
$1.72M 1.94%
18,241
-55
-0.3% -$5.93K
DG icon
15
Dollar General
DG
$25.4B
$1.63M 1.84%
7,683
– –
MSGS icon
16
Madison Square Garden
MSGS
$9.49B
$1.35M 1.53%
7,285
– –
MA icon
17
Mastercard
MA
$469B
$1.26M 1.42%
+3,627
New +$1.32M
TMUS icon
18
T-Mobile US
TMUS
$184B
$1.23M 1.39%
9,651
+6,249
+184% +$870K
NFE icon
19
New Fortress Energy
NFE
$95.7M
$1.2M 1.35%
+43,169
New +$1.3M
ABBV icon
20
AbbVie
ABBV
$454B
$1.09M 1.23%
10,094
-26
-0.3% -$2.97K
FISV
21
Fiserv Inc
FISV
$26.6B
$1.08M 1.22%
+9,957
New +$1.11M
G icon
22
Genpact
G
$5.15B
$1.02M 1.15%
21,574
– –
IBM icon
23
IBM
IBM
$194B
$1M 1.13%
7,535
-29
-0.4% -$3.88K
XPO icon
24
XPO
XPO
$25.1B
$690K 0.78%
14,600
-10,483
-42% -$525K
GXO icon
25
GXO Logistics
GXO
$6.05B
$680K 0.77%
+8,675
New +$680K
1
2

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GFG
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CCM
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RWC
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MCWA
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YAG
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PWC
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ECA
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Steinberg Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Steinberg Asset Management held 36 positions worth $88.8M, down 8.3% from $96.9M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Steinberg Asset Management withdrew a net $6.22M in Q3 2021, closing 3 positions and reducing 18 holdings. Its most notable exit was Quanta Services, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Steinberg Asset Management opened a new position in Mastercard worth $1.26M.

  • Steinberg Asset Management's largest Q3 2021 buy was Mastercard: 3,627 shares worth $1.26M.
  • Steinberg Asset Management added most to T-Mobile US in Q3 2021, an estimated $870K increase.
  • Steinberg Asset Management's biggest Q3 2021 reduction was HCA Healthcare, cutting an estimated $3.9M.
  • Steinberg Asset Management fully exited Quanta Services in Q3 2021, selling an estimated $1.58M.
  • Steinberg Asset Management's ten largest holdings make up 74% of its $88.8M portfolio in Q3 2021.
  • Steinberg Asset Management opened 5 new positions and closed 3 in Q3 2021.
  • Steinberg Asset Management's portfolio value fell 8.3% quarter-over-quarter to $88.8M.

Based on Steinberg Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.