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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
+13.03%
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
$128M
AUM Growth
+$9.81M
Cap. Flow
-$2.12M
Cap. Flow %
-1.66%
Top 10 Hldgs %
76.31%
Holding
44
New
1
Increased
5
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$1.5M
2
XPEL icon
XPEL
XPEL
+$684K
3
GHC icon
Graham Holdings Company
GHC
+$314K
4
IP icon
International Paper
IP
+$311K
5
LEA icon
Lear
LEA
+$267K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.5M
2
FLEX icon
Flex
FLEX
+$660K
3
GLNG icon
Golar LNG
GLNG
+$545K
4
G icon
Genpact
G
+$545K
5
CARR icon
Carrier Global
CARR
+$269K

Sector Composition

Rank Sector Weight
1 Energy 54.41%
2 Financials 10.63%
3 Communication Services 9.16%
4 Technology 6.51%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$4.84B
$48M 37.55%
1,529,942
-20,620
-1% -$545K
NVGS icon
2
Navigator Holdings
NVGS
$1.36B
$20.2M 15.85%
1,159,707
-10,898
-0.9% -$176K
ACGL icon
3
Arch Capital
ACGL
$36.5B
$8.14M 6.38%
80,715
-2,120
-3% -$206K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.15T
$5.68M 4.45%
30,991
-1,529
-5% -$260K
MSGS icon
5
Madison Square Garden
MSGS
$9.65B
$3.07M 2.4%
16,322
-832
-5% -$154K
BEPC icon
6
Brookfield Renewable
BEPC
$5.9B
$2.73M 2.14%
96,165
+53,779
+127% +$1.5M
ACM icon
7
Aecom
ACM
$9.46B
$2.72M 2.13%
30,858
-346
-1% -$31.6K
IQV icon
8
IQVIA
IQV
$40.7B
$2.4M 1.88%
11,329
-579
-5% -$132K
BKNG icon
9
Booking.com
BKNG
$158B
$2.38M 1.86%
15,025
-875
-6% -$130K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.14M 1.67%
5,252
-412
-7% -$168K
VSAT icon
11
Viasat
VSAT
$10.1B
$1.93M 1.51%
151,627
-359
-0.2% -$5.73K
CRM icon
12
Salesforce
CRM
$155B
$1.69M 1.32%
6,566
-411
-6% -$110K
TMUS icon
13
T-Mobile US
TMUS
$194B
$1.51M 1.18%
8,570
-487
-5% -$81.7K
IBM icon
14
IBM
IBM
$216B
$1.46M 1.14%
8,444
-61
-0.7% -$10.6K
LBTYK icon
15
Liberty Global Class C
LBTYK
$3.5B
$1.44M 1.13%
80,673
-5,515
-6% -$96K
FLEX icon
16
Flex
FLEX
$38.6B
$1.43M 1.12%
48,594
-22,058
-31% -$660K
FDX icon
17
FedEx
FDX
$73.5B
$1.34M 1.05%
4,458
-33
-0.7% -$8.63K
CCS icon
18
Century Communities
CCS
$2.01B
$1.31M 1.03%
16,036
+2,936
+22% +$245K
MA icon
19
Mastercard
MA
$499B
$1.3M 1.02%
2,942
-177
-6% -$80.6K
NFE icon
20
New Fortress Energy
NFE
$96.5M
$1.29M 1.01%
58,650
– –
VC icon
21
Visteon
VC
$2.86B
$1.25M 0.98%
11,693
– –
ABBV icon
22
AbbVie
ABBV
$467B
$1.24M 0.97%
7,213
– –
SWK icon
23
Stanley Black & Decker
SWK
$14.6B
$1.17M 0.92%
14,697
-997
-6% -$87.8K
GS icon
24
Goldman Sachs
GS
$294B
$1.06M 0.83%
2,343
-16
-0.7% -$7.02K
DD icon
25
DuPont de Nemours
DD
$18.9B
$1.01M 0.79%
9,975
-52
-0.5% -$5.09K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Steinberg Asset Management held 44 positions worth $128M, up 8.3% from $118M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. Steinberg Asset Management opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 48% a quarter earlier, followed by Financials and Communication Services.

  • Steinberg Asset Management's largest Q2 2024 buy was International Paper: 7,653 shares worth $330K.
  • Steinberg Asset Management added most to Brookfield Renewable in Q2 2024, an estimated $1.5M increase.
  • Steinberg Asset Management's biggest Q2 2024 reduction was Dell, cutting an estimated $1.5M.
  • Steinberg Asset Management fully exited Carrier Global in Q2 2024, selling an estimated $269K.
  • Steinberg Asset Management's ten largest holdings make up 76% of its $128M portfolio in Q2 2024.
  • Steinberg Asset Management opened 1 new position and closed 1 in Q2 2024.
  • Steinberg Asset Management's portfolio value rose 8.3% quarter-over-quarter to $128M.

Based on Steinberg Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.