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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
-10.96%
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
$94.7M
AUM Growth
-$14M
Cap. Flow
-$1.09M
Cap. Flow %
-1.15%
Top 10 Hldgs %
78.46%
Holding
35
New
–
Increased
2
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$716K
2
LBTYK icon
Liberty Global Class C
LBTYK
+$15.6K

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$543K
2
UNP icon
Union Pacific
UNP
+$246K
3
BA icon
Boeing
BA
+$243K
4
NVDA icon
NVIDIA
NVDA
+$218K
5
GLNG icon
Golar LNG
GLNG
+$110K

Sector Composition

Rank Sector Weight
1 Energy 55.96%
2 Communication Services 9.87%
3 Financials 9.68%
4 Technology 7.74%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$4.84B
$36.5M 38.55%
1,605,269
-4,585
-0.3% -$110K
NVGS icon
2
Navigator Holdings
NVGS
$1.36B
$14.7M 15.47%
1,297,834
-1,958
-0.2% -$25.3K
ACGL icon
3
Arch Capital
ACGL
$36.5B
$5.33M 5.63%
117,195
-1,025
-0.9% -$47.5K
VSAT icon
4
Viasat
VSAT
$10.2B
$4.04M 4.27%
131,963
+18,514
+16% +$716K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.16T
$3.56M 3.75%
32,520
-300
-0.9% -$35.4K
IQV icon
6
IQVIA
IQV
$40.7B
$2.59M 2.73%
11,931
-121
-1% -$26.3K
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.49B
$2.07M 2.19%
93,805
+640
+0.7% +$15.6K
ACM icon
8
Aecom
ACM
$9.46B
$2.04M 2.15%
31,204
– –
NFE icon
9
New Fortress Energy
NFE
$97.7M
$1.84M 1.95%
46,631
– –
DG icon
10
Dollar General
DG
$28.4B
$1.7M 1.79%
6,918
-145
-2% -$33.8K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.55M 1.64%
5,691
-102
-2% -$32K
DIS icon
12
Walt Disney
DIS
$171B
$1.52M 1.61%
16,117
-210
-1% -$23.3K
BKNG icon
13
Booking.com
BKNG
$158B
$1.45M 1.53%
20,700
-400
-2% -$34.1K
HCA icon
14
HCA Healthcare
HCA
$90.5B
$1.4M 1.48%
8,353
-159
-2% -$34.2K
ABBV icon
15
AbbVie
ABBV
$467B
$1.4M 1.48%
9,162
-37
-0.4% -$5.65K
TMUS icon
16
T-Mobile US
TMUS
$194B
$1.35M 1.42%
10,029
-159
-2% -$20.7K
CCS icon
17
Century Communities
CCS
$2.01B
$1.33M 1.41%
29,620
-561
-2% -$28.3K
VC icon
18
Visteon
VC
$2.87B
$1.3M 1.37%
12,523
-5,262
-30% -$543K
IBM icon
19
IBM
IBM
$216B
$1.2M 1.27%
8,505
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$1.2M 1.26%
2,202
-75
-3% -$41.3K
MA icon
21
Mastercard
MA
$499B
$1.07M 1.13%
3,400
-42
-1% -$14.5K
C icon
22
Citigroup
C
$216B
$919K 0.97%
19,993
– –
G icon
23
Genpact
G
$6.22B
$817K 0.86%
19,284
-160
-0.8% -$6.78K
FISV
24
Fiserv Inc
FISV
$29.7B
$799K 0.84%
8,981
-171
-2% -$16.6K
MSGS icon
25
Madison Square Garden
MSGS
$9.65B
$525K 0.55%
3,479
-42
-1% -$6.82K
1
2

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Steinberg Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Steinberg Asset Management held 35 positions worth $94.7M, down 13% from $109M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Steinberg Asset Management's Q2 2022 filing shows 2 increased, 23 reduced and 3 closed positions. The largest sale was Visteon, an estimated $543K.

By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 53% a quarter earlier, followed by Communication Services and Financials.

  • Steinberg Asset Management added most to Viasat in Q2 2022, an estimated $716K increase.
  • Steinberg Asset Management's biggest Q2 2022 reduction was Visteon, cutting an estimated $543K.
  • Steinberg Asset Management fully exited Union Pacific in Q2 2022, selling an estimated $246K.
  • Steinberg Asset Management's ten largest holdings make up 78% of its $94.7M portfolio in Q2 2022.
  • Steinberg Asset Management opened 0 new positions and closed 3 in Q2 2022.
  • Steinberg Asset Management's portfolio value fell 13% quarter-over-quarter to $94.7M.

Based on Steinberg Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.