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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
+3.13%
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
$82.2M
AUM Growth
-$6.56M
(-7.4%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
35
New
2
Increased
7
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$220K |
| 2 |
Union Pacific
UNP
|
+$213K |
| 3 |
Navigator Holdings
NVGS
|
+$169K |
| 4 |
Walt Disney
DIS
|
+$130K |
| 5 |
IBM
IBM
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$2.79M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.46M |
| 3 |
Viasat
VSAT
|
+$1.16M |
| 4 |
Madison Square Garden
MSGS
|
+$683K |
| 5 |
Arch Capital
ACGL
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.64% |
| 2 | Communication Services | 14.78% |
| 3 | Financials | 10.36% |
| 4 | Technology | 10.17% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Golar LNG
GLNG
$4.82B
| $20M | 24.29% |
1,612,047
-218,965
| -12% | -$2.79M |
|
|
2
Navigator Holdings
NVGS
$1.35B
| $11.5M | 13.99% |
1,296,762
+19,299
| +2% | +$169K |
|
|
3
Arch Capital
ACGL
$36.5B
| $5.26M | 6.4% |
118,329
-11,566
| -9% | -$491K |
|
|
4
Alphabet (Google) Class C
GOOG
$4.11T
| $4.75M | 5.78% |
32,840
-10,100
| -24% | -$1.46M |
|
|
5
Viasat
VSAT
$9.67B
| $4.44M | 5.4% |
99,785
-22,322
| -18% | -$1.16M |
|
6
IQVIA
IQV
$40.7B
| $3.4M | 4.14% |
12,063
-1,628
| -12% | -$422K |
|
7
Liberty Global Class C
LBTYK
$3.5B
| $2.62M | 3.18% |
93,215
-1,191
| -1% | -$34K |
|
|
8
Walt Disney
DIS
$171B
| $2.53M | 3.08% |
16,346
+806
| +5% | +$130K |
|
9
Century Communities
CCS
$1.98B
| $2.47M | 3.01% |
30,221
-2,622
| -8% | -$187K |
|
10
Aecom
ACM
$9.46B
| $2.41M | 2.94% |
31,204
+419
| +1% | +$29.4K |
|
11
HCA Healthcare
HCA
$90.6B
| $2.19M | 2.66% |
8,523
-738
| -8% | -$181K |
|
12
Booking.com
BKNG
$156B
| $2.03M | 2.46% |
21,125
-3,100
| -13% | -$294K |
|
13
Visteon
VC
$2.85B
| $1.98M | 2.4% |
17,785
-456
| -2% | -$50.7K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.74M | 2.11% |
5,802
-806
| -12% | -$231K |
|
15
Dollar General
DG
$28.4B
| $1.67M | 2.03% |
7,076
-607
| -8% | -$134K |
|
16
AbbVie
ABBV
$465B
| $1.25M | 1.52% |
9,199
-895
| -9% | -$106K |
|
17
Mastercard
MA
$498B
| $1.24M | 1.51% |
3,446
-181
| -5% | -$62.6K |
|
18
T-Mobile US
TMUS
$195B
| $1.18M | 1.44% |
10,188
+537
| +6% | +$63.2K |
|
|
19
IBM
IBM
$213B
| $1.14M | 1.38% |
8,505
+970
| +13% | +$122K |
|
20
New Fortress Energy
NFE
$92.9M
| $1.13M | 1.37% |
46,631
+3,462
| +8% | +$95.9K |
|
21
Genpact
G
$6.22B
| $1.03M | 1.26% |
19,458
-2,116
| -10% | -$106K |
|
|
FISV
22
Fiserv Inc
FISV
$29.7B
| $951K | 1.16% |
9,164
-793
| -8% | -$82K |
|
23
GXO Logistics
GXO
$5.93B
| $725K | 0.88% |
7,983
-692
| -8% | -$62.2K |
|
24
XPO
XPO
$23.4B
| $618K | 0.75% |
13,435
-1,165
| -8% | -$54.1K |
|
|
25
Madison Square Garden
MSGS
$9.59B
| $612K | 0.74% |
3,521
-3,764
| -52% | -$683K |
|
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Steinberg Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Steinberg Asset Management held 35 positions worth $82.2M, down 7.4% from $88.8M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Steinberg Asset Management withdrew a net $8.06M in Q4 2021, closing 1 position and reducing 22 holdings. Its most notable exit was Warby Parker, an estimated $424K position sold in full.
By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 41% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Steinberg Asset Management opened a new position in NVIDIA worth $235K.
- Steinberg Asset Management's largest Q4 2021 buy was NVIDIA: 8,000 shares worth $235K.
- Steinberg Asset Management added most to Navigator Holdings in Q4 2021, an estimated $169K increase.
- Steinberg Asset Management's biggest Q4 2021 reduction was Golar LNG, cutting an estimated $2.79M.
- Steinberg Asset Management fully exited Warby Parker in Q4 2021, selling an estimated $424K.
- Steinberg Asset Management's ten largest holdings make up 72% of its $82.2M portfolio in Q4 2021.
- Steinberg Asset Management opened 2 new positions and closed 1 in Q4 2021.
- Steinberg Asset Management's portfolio value fell 7.4% quarter-over-quarter to $82.2M.
Based on Steinberg Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.