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Steinberg Asset Management Portfolio holdings

AUM $154M
1-Year Est. Return 41.94%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
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
$104M
AUM Growth
+$5.61M
Cap. Flow
+$5.92M
Cap. Flow %
5.68%
Top 10 Hldgs %
70.58%
Holding
38
New
4
Increased
6
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
AVID
Avid Technology Inc
AVID
+$2.59M
2
G icon
Genpact
G
+$869K
3
LBTYK icon
Liberty Global Class C
LBTYK
+$804K
4
LEA icon
Lear
LEA
+$780K
5
PK icon
Park Hotels & Resorts
PK
+$516K

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$863K
2
DG icon
Dollar General
DG
+$76.5K
3
HCA icon
HCA Healthcare
HCA
+$46.4K
4
GLNG icon
Golar LNG
GLNG
+$40.7K
5
NFE icon
New Fortress Energy
NFE
+$29K

Sector Composition

Rank Sector Weight
1 Energy 43.97%
2 Technology 11.91%
3 Financials 9.9%
4 Communication Services 9.15%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$4.84B
$28.9M 27.76%
1,434,698
-1,895
-0.1% -$40.7K
NVGS icon
2
Navigator Holdings
NVGS
$1.36B
$15.2M 14.62%
1,171,167
+18,214
+2% +$242K
ACGL icon
3
Arch Capital
ACGL
$36.5B
$6.28M 6.02%
83,877
-11,934
-12% -$863K
VSAT icon
4
Viasat
VSAT
$10.1B
$5.94M 5.69%
143,845
-675
-0.5% -$26.3K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.15T
$3.93M 3.77%
32,520
– –
AVID
6
DELISTED
Avid Technology Inc
AVID
$3.2M 3.07%
125,517
+99,852
+389% +$2.59M
IQV icon
7
IQVIA
IQV
$40.7B
$2.68M 2.57%
11,931
– –
ACM icon
8
Aecom
ACM
$9.46B
$2.64M 2.54%
31,204
– –
MSGS icon
9
Madison Square Garden
MSGS
$9.65B
$2.46M 2.36%
13,074
-57
-0.4% -$10.8K
CCS icon
10
Century Communities
CCS
$2.01B
$2.27M 2.18%
29,620
– –
BKNG icon
11
Booking.com
BKNG
$158B
$2.24M 2.14%
20,700
– –
SWK icon
12
Stanley Black & Decker
SWK
$14.6B
$2.19M 2.1%
23,369
+3,289
+16% +$272K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.93M 1.85%
5,664
– –
VC icon
14
Visteon
VC
$2.86B
$1.8M 1.73%
12,523
– –
DELL icon
15
Dell
DELL
$247B
$1.76M 1.69%
32,561
-507
-2% -$23.3K
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.5B
$1.76M 1.69%
99,075
+43,135
+77% +$804K
NFE icon
17
New Fortress Energy
NFE
$96.5M
$1.67M 1.6%
62,205
-1,000
-2% -$29K
CRM icon
18
Salesforce
CRM
$155B
$1.58M 1.52%
7,496
-99
-1% -$20.2K
G icon
19
Genpact
G
$6.22B
$1.54M 1.47%
40,871
+21,587
+112% +$869K
TMUS icon
20
T-Mobile US
TMUS
$194B
$1.39M 1.33%
10,009
-20
-0.2% -$2.81K
MA icon
21
Mastercard
MA
$499B
$1.33M 1.27%
3,376
– –
HCA icon
22
HCA Healthcare
HCA
$90.5B
$1.23M 1.18%
4,039
-167
-4% -$46.4K
IBM icon
23
IBM
IBM
$216B
$1.14M 1.09%
8,505
– –
FDX icon
24
FedEx
FDX
$73.5B
$1.11M 1.07%
4,491
– –
DG icon
25
Dollar General
DG
$28.4B
$1.11M 1.06%
6,531
-387
-6% -$76.5K
1
2

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GFG
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MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
PWC
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ECA
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LWM
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PWA
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Steinberg Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Steinberg Asset Management held 38 positions worth $104M, up 5.7% from $98.6M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Steinberg Asset Management deployed $5.92M of net new capital in Q2 2023, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Lear: 5,905 shares worth $848K.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Arch Capital, an estimated $863K trimmed.

  • Steinberg Asset Management's largest Q2 2023 buy was Lear: 5,905 shares worth $848K.
  • Steinberg Asset Management added most to Avid Technology Inc in Q2 2023, an estimated $2.59M increase.
  • Steinberg Asset Management's biggest Q2 2023 reduction was Arch Capital, cutting an estimated $863K.
  • Steinberg Asset Management's ten largest holdings make up 71% of its $104M portfolio in Q2 2023.
  • Steinberg Asset Management opened 4 new positions and closed 0 in Q2 2023.
  • Steinberg Asset Management's portfolio value rose 5.7% quarter-over-quarter to $104M.

Based on Steinberg Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.