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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
+6.65%
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
$118M
AUM Growth
+$4.61M
Cap. Flow
-$1.57M
Cap. Flow %
-1.34%
Top 10 Hldgs %
71.71%
Holding
47
New
3
Increased
2
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$1.08M
2
DD icon
DuPont de Nemours
DD
+$892K
3
NXT icon
Nextpower Inc
NXT
+$650K
4
GHC icon
Graham Holdings Company
GHC
+$546K
5
VSAT icon
Viasat
VSAT
+$256K

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$1.08M
2
HCA icon
HCA Healthcare
HCA
+$710K
3
IFF icon
International Flavors & Fragrances
IFF
+$678K
4
FLEX icon
Flex
FLEX
+$606K
5
SWK icon
Stanley Black & Decker
SWK
+$560K

Sector Composition

Rank Sector Weight
1 Energy 48.4%
2 Financials 11.42%
3 Technology 10.39%
4 Communication Services 9.43%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$4.82B
$37.3M 31.64%
1,550,562
+48,589
+3% +$1.08M
NVGS icon
2
Navigator Holdings
NVGS
$1.35B
$18M 15.24%
1,170,605
– –
ACGL icon
3
Arch Capital
ACGL
$36.5B
$7.66M 6.49%
82,835
-310
-0.4% -$26.2K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$4.95M 4.2%
32,520
– –
MSGS icon
5
Madison Square Garden
MSGS
$9.59B
$3.17M 2.68%
17,154
– –
ACM icon
6
Aecom
ACM
$9.46B
$3.06M 2.6%
31,204
– –
IQV icon
7
IQVIA
IQV
$40.7B
$3.01M 2.55%
11,908
– –
VSAT icon
8
Viasat
VSAT
$9.67B
$2.75M 2.33%
151,986
+12,198
+9% +$256K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.38M 2.02%
5,664
– –
BKNG icon
10
Booking.com
BKNG
$156B
$2.31M 1.96%
15,900
– –
CRM icon
11
Salesforce
CRM
$154B
$2.1M 1.78%
6,977
-47
-0.7% -$13.6K
FLEX icon
12
Flex
FLEX
$37.7B
$2.02M 1.71%
70,652
-23,103
-25% -$606K
NFE icon
13
New Fortress Energy
NFE
$92.9M
$1.79M 1.52%
58,650
-1,560
-3% -$51.2K
IBM icon
14
IBM
IBM
$213B
$1.62M 1.38%
8,505
– –
SWK icon
15
Stanley Black & Decker
SWK
$14.5B
$1.54M 1.3%
15,694
-6,078
-28% -$560K
DELL icon
16
Dell
DELL
$239B
$1.53M 1.3%
13,444
-3,599
-21% -$336K
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.5B
$1.52M 1.29%
86,188
-95
-0.1% -$1.83K
MA icon
18
Mastercard
MA
$498B
$1.5M 1.27%
3,119
-21
-0.7% -$9.6K
TMUS icon
19
T-Mobile US
TMUS
$195B
$1.48M 1.25%
9,057
-101
-1% -$16.4K
VC icon
20
Visteon
VC
$2.85B
$1.38M 1.17%
11,693
-830
-7% -$96.9K
ABBV icon
21
AbbVie
ABBV
$465B
$1.31M 1.11%
7,213
– –
FDX icon
22
FedEx
FDX
$73B
$1.31M 1.11%
4,491
– –
CCS icon
23
Century Communities
CCS
$1.98B
$1.26M 1.07%
13,100
– –
G icon
24
Genpact
G
$6.22B
$1.22M 1.04%
37,102
– –
BEPC icon
25
Brookfield Renewable
BEPC
$5.86B
$1.04M 0.88%
42,386
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Steinberg Asset Management held 47 positions worth $118M, up 4.1% from $113M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Steinberg Asset Management's Q1 2024 filing shows 3 new, 2 increased, 17 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 10,027 shares worth $965K. The largest sale was Livent Corporation, an estimated $1.08M.

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

  • Steinberg Asset Management's largest Q1 2024 buy was DuPont de Nemours: 10,027 shares worth $965K.
  • Steinberg Asset Management added most to Golar LNG in Q1 2024, an estimated $1.08M increase.
  • Steinberg Asset Management's biggest Q1 2024 reduction was HCA Healthcare, cutting an estimated $710K.
  • Steinberg Asset Management fully exited Livent Corporation in Q1 2024, selling an estimated $1.08M.
  • Steinberg Asset Management's ten largest holdings make up 72% of its $118M portfolio in Q1 2024.
  • Steinberg Asset Management opened 3 new positions and closed 4 in Q1 2024.
  • Steinberg Asset Management's portfolio value rose 4.1% quarter-over-quarter to $118M.

Based on Steinberg Asset Management's 13F filing for Q1 2024, filed 15 May 2024.