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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
+6.18%
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
$92.3M
AUM Growth
-$1.59M
Cap. Flow
-$5.19M
Cap. Flow %
-5.62%
Top 10 Hldgs %
78.74%
Holding
36
New
2
Increased
4
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$1.03M
2
AVID
Avid Technology Inc
AVID
+$666K
3
BA icon
Boeing
BA
+$207K
4
GLNG icon
Golar LNG
GLNG
+$125K
5
CRM icon
Salesforce
CRM
+$22K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.39M
2
WBD icon
Warner Bros
WBD
+$1.14M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.14M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$736K
5
VSAT icon
Viasat
VSAT
+$651K

Sector Composition

Rank Sector Weight
1 Energy 52.51%
2 Financials 11.49%
3 Technology 8.77%
4 Communication Services 8.43%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$4.82B
$32.7M 35.47%
1,436,593
+5,000
+0.3% +$125K
NVGS icon
2
Navigator Holdings
NVGS
$1.35B
$13.8M 14.94%
1,152,953
-39,374
-3% -$479K
ACGL icon
3
Arch Capital
ACGL
$36.5B
$7.34M 7.95%
116,864
– –
VSAT icon
4
Viasat
VSAT
$9.67B
$4.48M 4.85%
141,498
-18,617
-12% -$651K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$2.89M 3.13%
32,520
– –
ACM icon
6
Aecom
ACM
$9.46B
$2.65M 2.87%
31,204
– –
IQV icon
7
IQVIA
IQV
$40.7B
$2.44M 2.65%
11,931
– –
MSGS icon
8
Madison Square Garden
MSGS
$9.59B
$2.41M 2.61%
13,131
+6,565
+100% +$1.03M
HCA icon
9
HCA Healthcare
HCA
$90.6B
$2M 2.17%
8,353
– –
NFE icon
10
New Fortress Energy
NFE
$92.9M
$1.94M 2.1%
45,631
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.75M 1.9%
5,664
-27
-0.5% -$8.02K
DG icon
12
Dollar General
DG
$28.4B
$1.7M 1.85%
6,918
– –
BKNG icon
13
Booking.com
BKNG
$156B
$1.67M 1.81%
20,700
– –
VC icon
14
Visteon
VC
$2.85B
$1.64M 1.78%
12,523
– –
CCS icon
15
Century Communities
CCS
$1.98B
$1.48M 1.61%
29,620
– –
TMUS icon
16
T-Mobile US
TMUS
$195B
$1.4M 1.52%
10,029
– –
ABBV icon
17
AbbVie
ABBV
$465B
$1.23M 1.33%
7,581
-1,581
-17% -$242K
IBM icon
18
IBM
IBM
$213B
$1.2M 1.3%
8,505
– –
MA icon
19
Mastercard
MA
$498B
$1.19M 1.28%
3,408
+8
+0.2% +$2.63K
LBTYK icon
20
Liberty Global Class C
LBTYK
$3.5B
$1.09M 1.18%
55,940
-38,898
-41% -$736K
CRM icon
21
Salesforce
CRM
$154B
$1.02M 1.1%
7,663
+151
+2% +$22K
G icon
22
Genpact
G
$6.22B
$893K 0.97%
19,284
– –
FDX icon
23
FedEx
FDX
$73B
$778K 0.84%
4,491
– –
AVID
24
DELISTED
Avid Technology Inc
AVID
$673K 0.73%
+25,312
New +$666K
HST icon
25
Host Hotels & Resorts
HST
$17.5B
$528K 0.57%
32,890
– –
1
2

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MCWA
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YAG
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ECA
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LWM
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Steinberg Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Steinberg Asset Management held 36 positions worth $92.3M, down 1.7% from $93.9M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Steinberg Asset Management withdrew a net $5.19M in Q4 2022, closing 7 positions and reducing 5 holdings. Its most notable exit was Walt Disney, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 55% a quarter earlier, followed by Financials and Technology.

Against the trend, Steinberg Asset Management opened a new position in Avid Technology Inc worth $673K.

  • Steinberg Asset Management's largest Q4 2022 buy was Avid Technology Inc: 25,312 shares worth $673K.
  • Steinberg Asset Management added most to Madison Square Garden in Q4 2022, an estimated $1.03M increase.
  • Steinberg Asset Management's biggest Q4 2022 reduction was Liberty Global Class C, cutting an estimated $736K.
  • Steinberg Asset Management fully exited Walt Disney in Q4 2022, selling an estimated $1.39M.
  • Steinberg Asset Management's ten largest holdings make up 79% of its $92.3M portfolio in Q4 2022.
  • Steinberg Asset Management opened 2 new positions and closed 7 in Q4 2022.
  • Steinberg Asset Management's portfolio value fell 1.7% quarter-over-quarter to $92.3M.

Based on Steinberg Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.