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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
+10.84%
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
$131M
AUM Growth
+$3.15M
Cap. Flow
-$7.53M
Cap. Flow %
-5.76%
Top 10 Hldgs %
76.22%
Holding
43
New
–
Increased
6
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$862K
2
IQV icon
IQVIA
IQV
+$591K
3
DG icon
Dollar General
DG
+$466K
4
GHC icon
Graham Holdings Company
GHC
+$324K
5
CCS icon
Century Communities
CCS
+$230K

Top Sells

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$6.82M
2
GS icon
Goldman Sachs
GS
+$1.06M
3
VSAT icon
Viasat
VSAT
+$933K
4
IP icon
International Paper
IP
+$330K
5
GLNG icon
Golar LNG
GLNG
+$246K

Sector Composition

Rank Sector Weight
1 Energy 52.29%
2 Financials 10.51%
3 Communication Services 9.14%
4 Technology 6.22%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$4.82B
$56M 42.77%
1,522,592
-7,350
-0.5% -$246K
NVGS icon
2
Navigator Holdings
NVGS
$1.35B
$11.9M 9.11%
741,822
-417,885
-36% -$6.82M
ACGL icon
3
Arch Capital
ACGL
$36.5B
$8.96M 6.85%
80,089
-626
-0.8% -$65.1K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$5.14M 3.93%
30,751
-240
-0.8% -$40.6K
MSGS icon
5
Madison Square Garden
MSGS
$9.59B
$3.36M 2.57%
16,120
-202
-1% -$40.6K
IQV icon
6
IQVIA
IQV
$40.7B
$3.28M 2.5%
13,834
+2,505
+22% +$591K
ACM icon
7
Aecom
ACM
$9.46B
$3.15M 2.41%
30,518
-340
-1% -$31.9K
BEPC icon
8
Brookfield Renewable
BEPC
$5.86B
$3.1M 2.37%
94,913
-1,252
-1% -$36.3K
BKNG icon
9
Booking.com
BKNG
$156B
$2.49M 1.91%
14,800
-225
-1% -$34.5K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.38M 1.82%
5,171
-81
-2% -$35.8K
VC icon
11
Visteon
VC
$2.85B
$1.92M 1.47%
20,178
+8,485
+73% +$862K
CCS icon
12
Century Communities
CCS
$1.98B
$1.9M 1.45%
18,435
+2,399
+15% +$230K
IBM icon
13
IBM
IBM
$213B
$1.87M 1.43%
8,444
– –
CRM icon
14
Salesforce
CRM
$154B
$1.77M 1.35%
6,459
-107
-2% -$27.4K
TMUS icon
15
T-Mobile US
TMUS
$195B
$1.74M 1.33%
8,449
-121
-1% -$23.2K
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.5B
$1.71M 1.31%
79,330
-1,343
-2% -$26.5K
FLEX icon
17
Flex
FLEX
$37.7B
$1.6M 1.23%
47,989
-605
-1% -$18.6K
SWK icon
18
Stanley Black & Decker
SWK
$14.5B
$1.46M 1.12%
13,266
-1,431
-10% -$137K
MA icon
19
Mastercard
MA
$498B
$1.43M 1.09%
2,896
-46
-2% -$21.4K
ABBV icon
20
AbbVie
ABBV
$465B
$1.42M 1.09%
7,207
-6
-0.1% -$1.12K
GHC icon
21
Graham Holdings Company
GHC
$5.31B
$1.33M 1.02%
1,619
+427
+36% +$324K
FDX icon
22
FedEx
FDX
$73B
$1.23M 0.94%
4,458
– –
VSAT icon
23
Viasat
VSAT
$9.67B
$1.12M 0.86%
93,785
-57,842
-38% -$933K
DD icon
24
DuPont de Nemours
DD
$18.6B
$1.12M 0.85%
9,975
– –
XPEL icon
25
XPEL
XPEL
$1.22B
$898K 0.69%
20,703
-932
-4% -$37.6K
1
2

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MCWA
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YAG
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Steinberg Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Steinberg Asset Management held 43 positions worth $131M, up 2.5% from $128M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Steinberg Asset Management withdrew a net $7.53M in Q3 2024, closing 2 positions and reducing 24 holdings. Its most notable exit was Goldman Sachs, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 54% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Steinberg Asset Management added an estimated $862K to Visteon.

  • Steinberg Asset Management added most to Visteon in Q3 2024, an estimated $862K increase.
  • Steinberg Asset Management's biggest Q3 2024 reduction was Navigator Holdings, cutting an estimated $6.82M.
  • Steinberg Asset Management fully exited Goldman Sachs in Q3 2024, selling an estimated $1.06M.
  • Steinberg Asset Management's ten largest holdings make up 76% of its $131M portfolio in Q3 2024.
  • Steinberg Asset Management opened 0 new positions and closed 2 in Q3 2024.
  • Steinberg Asset Management's portfolio value rose 2.5% quarter-over-quarter to $131M.

Based on Steinberg Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.