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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
+42.9%
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
$109M
AUM Growth
+$26.5M
Cap. Flow
+$2.81M
Cap. Flow %
2.59%
Top 10 Hldgs %
76.84%
Holding
35
New
1
Increased
3
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.23M
2
TMO icon
Thermo Fisher Scientific
TMO
+$990K
3
VSAT icon
Viasat
VSAT
+$629K
4
NVGS icon
Navigator Holdings
NVGS
+$30.5K

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$36.2K
2
ACGL icon
Arch Capital
ACGL
+$5.07K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.91K
4
HCA icon
HCA Healthcare
HCA
+$2.76K
5
DG icon
Dollar General
DG
+$2.76K

Sector Composition

Rank Sector Weight
1 Energy 53.1%
2 Communication Services 10.63%
3 Financials 9.55%
4 Technology 8.44%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$4.82B
$39.9M 36.68%
1,609,854
-2,193
-0.1% -$36.2K
NVGS icon
2
Navigator Holdings
NVGS
$1.35B
$15.9M 14.59%
1,299,792
+3,030
+0.2% +$30.5K
ACGL icon
3
Arch Capital
ACGL
$36.5B
$5.72M 5.26%
118,220
-109
-0.1% -$5.07K
VSAT icon
4
Viasat
VSAT
$9.67B
$5.54M 5.09%
113,449
+13,664
+14% +$629K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$4.58M 4.21%
32,820
-20
-0.1% -$2.72K
IQV icon
6
IQVIA
IQV
$40.7B
$2.79M 2.56%
12,052
-11
-0.1% -$2.6K
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.5B
$2.41M 2.22%
93,165
-50
-0.1% -$1.34K
ACM icon
8
Aecom
ACM
$9.46B
$2.4M 2.2%
31,204
– –
DIS icon
9
Walt Disney
DIS
$171B
$2.24M 2.06%
16,327
-19
-0.1% -$2.75K
HCA icon
10
HCA Healthcare
HCA
$90.6B
$2.13M 1.96%
8,512
-11
-0.1% -$2.76K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.04M 1.88%
5,793
-9
-0.2% -$2.91K
NFE icon
12
New Fortress Energy
NFE
$92.9M
$1.99M 1.83%
46,631
– –
BKNG icon
13
Booking.com
BKNG
$156B
$1.98M 1.82%
21,100
-25
-0.1% -$2.34K
VC icon
14
Visteon
VC
$2.85B
$1.94M 1.78%
17,785
– –
CCS icon
15
Century Communities
CCS
$1.98B
$1.62M 1.49%
30,181
-40
-0.1% -$2.57K
DG icon
16
Dollar General
DG
$28.4B
$1.57M 1.45%
7,063
-13
-0.2% -$2.76K
ABBV icon
17
AbbVie
ABBV
$465B
$1.49M 1.37%
9,199
– –
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$1.34M 1.24%
2,277
+1,723
+311% +$990K
TMUS icon
19
T-Mobile US
TMUS
$195B
$1.31M 1.2%
10,188
– –
MA icon
20
Mastercard
MA
$498B
$1.23M 1.13%
3,442
-4
-0.1% -$1.44K
IBM icon
21
IBM
IBM
$213B
$1.11M 1.02%
8,505
– –
C icon
22
Citigroup
C
$213B
$1.07M 0.98%
+19,993
New +$1.23M
FISV
23
Fiserv Inc
FISV
$29.7B
$928K 0.85%
9,152
-12
-0.1% -$1.22K
G icon
24
Genpact
G
$6.22B
$846K 0.78%
19,444
-14
-0.1% -$649
HST icon
25
Host Hotels & Resorts
HST
$17.5B
$639K 0.59%
32,890
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Steinberg Asset Management held 35 positions worth $109M, up 32% from $82.2M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.9%. Steinberg Asset Management opened 1 new position and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 40% a quarter earlier, followed by Communication Services and Financials.

  • Steinberg Asset Management's largest Q1 2022 buy was Citigroup: 19,993 shares worth $1.07M.
  • Steinberg Asset Management added most to Thermo Fisher Scientific in Q1 2022, an estimated $990K increase.
  • Steinberg Asset Management's biggest Q1 2022 reduction was Golar LNG, cutting an estimated $36.2K.
  • Steinberg Asset Management's ten largest holdings make up 77% of its $109M portfolio in Q1 2022.
  • Steinberg Asset Management opened 1 new position and closed 0 in Q1 2022.
  • Steinberg Asset Management's portfolio value rose 32% quarter-over-quarter to $109M.

Based on Steinberg Asset Management's 13F filing for Q1 2022, filed 16 May 2022.