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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
+4.48%
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
$113M
AUM Growth
+$978K
Cap. Flow
-$2.48M
Cap. Flow %
-2.18%
Top 10 Hldgs %
70.17%
Holding
45
New
4
Increased
5
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$1.08M
2
FLEX icon
Flex
FLEX
+$907K
3
VSAT icon
Viasat
VSAT
+$703K
4
GLNG icon
Golar LNG
GLNG
+$646K
5
MSGS icon
Madison Square Garden
MSGS
+$483K

Top Sells

Rank Stock Value
1
AVID
Avid Technology Inc
AVID
+$3.35M
2
CCS icon
Century Communities
CCS
+$1.17M
3
DELL icon
Dell
DELL
+$1.09M
4
BKNG icon
Booking.com
BKNG
+$583K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$222K

Sector Composition

Rank Sector Weight
1 Energy 47.51%
2 Technology 10.85%
3 Financials 9.92%
4 Communication Services 9.51%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$4.82B
$34.5M 30.47%
1,501,973
+28,800
+2% +$646K
NVGS icon
2
Navigator Holdings
NVGS
$1.35B
$17M 15.03%
1,170,605
– –
ACGL icon
3
Arch Capital
ACGL
$35.7B
$6.18M 5.45%
83,145
-732
-0.9% -$59.8K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$4.58M 4.04%
32,520
– –
VSAT icon
5
Viasat
VSAT
$9.67B
$3.91M 3.45%
139,788
+33,628
+32% +$703K
MSGS icon
6
Madison Square Garden
MSGS
$9.59B
$3.12M 2.75%
17,154
+2,786
+19% +$483K
ACM icon
7
Aecom
ACM
$9.46B
$2.88M 2.55%
31,204
– –
IQV icon
8
IQVIA
IQV
$40.7B
$2.76M 2.43%
11,908
– –
NFE icon
9
New Fortress Energy
NFE
$92.9M
$2.27M 2%
60,210
-1,923
-3% -$66.3K
BKNG icon
10
Booking.com
BKNG
$156B
$2.26M 1.99%
15,900
-4,675
-23% -$583K
FLEX icon
11
Flex
FLEX
$37.7B
$2.15M 1.9%
93,755
+45,296
+93% +$907K
SWK icon
12
Stanley Black & Decker
SWK
$14.5B
$2.14M 1.89%
21,772
-1,597
-7% -$141K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.02M 1.78%
5,664
– –
CRM icon
14
Salesforce
CRM
$154B
$1.85M 1.63%
7,024
-472
-6% -$107K
LBTYK icon
15
Liberty Global Class C
LBTYK
$3.5B
$1.61M 1.42%
86,283
-12,792
-13% -$222K
VC icon
16
Visteon
VC
$2.85B
$1.56M 1.38%
12,523
– –
TMUS icon
17
T-Mobile US
TMUS
$195B
$1.47M 1.3%
9,158
-807
-8% -$119K
IBM icon
18
IBM
IBM
$213B
$1.39M 1.23%
8,505
– –
MA icon
19
Mastercard
MA
$498B
$1.34M 1.18%
3,140
-236
-7% -$94.8K
DELL icon
20
Dell
DELL
$239B
$1.3M 1.15%
17,043
-15,380
-47% -$1.09M
G icon
21
Genpact
G
$6.22B
$1.29M 1.14%
37,102
-3,584
-9% -$124K
BEPC icon
22
Brookfield Renewable
BEPC
$5.86B
$1.22M 1.08%
+42,386
New +$1.08M
CCS icon
23
Century Communities
CCS
$1.98B
$1.19M 1.05%
13,100
-16,384
-56% -$1.17M
FDX icon
24
FedEx
FDX
$73B
$1.14M 1.01%
4,491
– –
ABBV icon
25
AbbVie
ABBV
$465B
$1.12M 0.99%
7,213
– –
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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Steinberg Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Steinberg Asset Management held 45 positions worth $113M, up 0.87% from $112M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Steinberg Asset Management's Q4 2023 filing shows 4 new, 5 increased, 16 reduced and 1 closed positions. Its largest new stake was Brookfield Renewable: 42,386 shares worth $1.22M. The largest sale was Avid Technology Inc, an estimated $3.35M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

  • Steinberg Asset Management's largest Q4 2023 buy was Brookfield Renewable: 42,386 shares worth $1.22M.
  • Steinberg Asset Management added most to Flex in Q4 2023, an estimated $907K increase.
  • Steinberg Asset Management's biggest Q4 2023 reduction was Century Communities, cutting an estimated $1.17M.
  • Steinberg Asset Management fully exited Avid Technology Inc in Q4 2023, selling an estimated $3.35M.
  • Steinberg Asset Management's ten largest holdings make up 70% of its $113M portfolio in Q4 2023.
  • Steinberg Asset Management opened 4 new positions and closed 1 in Q4 2023.
  • Steinberg Asset Management's portfolio value rose 0.87% quarter-over-quarter to $113M.

Based on Steinberg Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.