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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
+8.18%
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
$112M
AUM Growth
+$8.08M
Cap. Flow
+$2.91M
Cap. Flow %
2.59%
Top 10 Hldgs %
70.85%
Holding
42
New
4
Increased
5
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$1.13M
2
FLEX icon
Flex
FLEX
+$982K
3
GLNG icon
Golar LNG
GLNG
+$887K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$457K
5
C icon
Citigroup
C
+$399K

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$1.08M
2
BA icon
Boeing
BA
+$268K
3
ABBV icon
AbbVie
ABBV
+$54K
4
IFF icon
International Flavors & Fragrances
IFF
+$26.8K
5
AVID
Avid Technology Inc
AVID
+$24.7K

Sector Composition

Rank Sector Weight
1 Energy 49.02%
2 Financials 10.2%
3 Communication Services 8.95%
4 Technology 8.72%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$4.82B
$35.7M 31.82%
1,473,173
+38,475
+3% +$887K
NVGS icon
2
Navigator Holdings
NVGS
$1.35B
$17.3M 15.39%
1,170,605
-562
-0% -$7.76K
ACGL icon
3
Arch Capital
ACGL
$36.5B
$6.69M 5.95%
83,877
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$4.29M 3.82%
32,520
– –
AVID
5
DELISTED
Avid Technology Inc
AVID
$3.35M 2.98%
124,578
-939
-0.7% -$24.7K
ACM icon
6
Aecom
ACM
$9.46B
$2.59M 2.31%
31,204
– –
BKNG icon
7
Booking.com
BKNG
$156B
$2.54M 2.26%
20,575
-125
-0.6% -$15.1K
MSGS icon
8
Madison Square Garden
MSGS
$9.59B
$2.53M 2.26%
14,368
+1,294
+10% +$244K
IQV icon
9
IQVIA
IQV
$40.7B
$2.34M 2.09%
11,908
-23
-0.2% -$4.99K
DELL icon
10
Dell
DELL
$239B
$2.23M 1.99%
32,423
-138
-0.4% -$8.22K
NFE icon
11
New Fortress Energy
NFE
$92.9M
$2.04M 1.81%
62,133
-72
-0.1% -$2.12K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.98M 1.77%
5,664
– –
CCS icon
13
Century Communities
CCS
$1.98B
$1.97M 1.75%
29,484
-136
-0.5% -$9.92K
VSAT icon
14
Viasat
VSAT
$9.67B
$1.96M 1.74%
106,160
-37,685
-26% -$1.08M
SWK icon
15
Stanley Black & Decker
SWK
$14.5B
$1.95M 1.74%
23,369
– –
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.5B
$1.84M 1.64%
99,075
– –
VC icon
17
Visteon
VC
$2.85B
$1.73M 1.54%
12,523
– –
CRM icon
18
Salesforce
CRM
$154B
$1.52M 1.35%
7,496
– –
G icon
19
Genpact
G
$6.22B
$1.47M 1.31%
40,686
-185
-0.5% -$6.87K
TMUS icon
20
T-Mobile US
TMUS
$195B
$1.4M 1.24%
9,965
-44
-0.4% -$6.1K
MA icon
21
Mastercard
MA
$498B
$1.34M 1.19%
3,376
– –
FDX icon
22
FedEx
FDX
$73B
$1.2M 1.06%
4,491
– –
IBM icon
23
IBM
IBM
$213B
$1.19M 1.06%
8,505
– –
ABBV icon
24
AbbVie
ABBV
$465B
$1.08M 0.96%
7,213
-368
-5% -$54K
HCA icon
25
HCA Healthcare
HCA
$90.6B
$989K 0.88%
4,020
-19
-0.5% -$5.2K
1
2

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MCWA
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Steinberg Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Steinberg Asset Management held 42 positions worth $112M, up 7.8% from $104M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Steinberg Asset Management's Q3 2023 filing shows 4 new, 5 increased, 13 reduced and 1 closed positions. Its largest new stake was Livent Corporation: 49,219 shares worth $906K. The largest sale was Viasat, an estimated $1.08M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 44% a quarter earlier, followed by Financials and Communication Services.

  • Steinberg Asset Management's largest Q3 2023 buy was Livent Corporation: 49,219 shares worth $906K.
  • Steinberg Asset Management added most to Golar LNG in Q3 2023, an estimated $887K increase.
  • Steinberg Asset Management's biggest Q3 2023 reduction was Viasat, cutting an estimated $1.08M.
  • Steinberg Asset Management fully exited Boeing in Q3 2023, selling an estimated $268K.
  • Steinberg Asset Management's ten largest holdings make up 71% of its $112M portfolio in Q3 2023.
  • Steinberg Asset Management opened 4 new positions and closed 1 in Q3 2023.
  • Steinberg Asset Management's portfolio value rose 7.8% quarter-over-quarter to $112M.

Based on Steinberg Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.