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SGAM

Steinberg Global Asset Management Portfolio holdings

AUM $639M
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$70.2M
Cap. Flow
-$73.6M
Cap. Flow %
-18.38%
Top 10 Hldgs %
35.97%
Holding
231
New
6
Increased
77
Reduced
51
Closed
46

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$11.3M
2
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$5.33M
3
VZ icon
Verizon
VZ
+$1.04M
4
SO icon
Southern Company
SO
+$921K
5
ESV
Ensco Rowan plc
ESV
+$811K

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$9.37M
2
CHK
Chesapeake Energy Corporation
CHK
+$7.98M
3
AIG icon
American International
AIG
+$7.41M
4
CMBS icon
iShares CMBS ETF
CMBS
+$6.57M
5
CNI icon
Canadian National Railway
CNI
+$6.43M

Sector Composition

Rank Sector Weight
1 Energy 8.53%
2 Consumer Staples 7.01%
3 Healthcare 6.83%
4 Financials 6.27%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTAT
126
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$443K 0.11%
26,000
– –
LION
127
DELISTED
Fidelity Southern Corporation
LION
$429K 0.11%
30,743
-5
-0% -$72
CERS icon
128
Cerus
CERS
$468M
$428K 0.11%
89,200
– –
HSY icon
129
Hershey
HSY
$36.8B
$428K 0.11%
4,100
– –
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
$428K 0.11%
10,411
+1,536
+17% +$59.7K
LOW icon
131
Lowe's Companies
LOW
$122B
$422K 0.11%
8,622
+335
+4% +$16.2K
BMY icon
132
Bristol-Myers Squibb
BMY
$131B
$416K 0.1%
8,016
– –
MWE
133
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$415K 0.1%
6,350
– –
ELV icon
134
Elevance Health
ELV
$84.9B
$413K 0.1%
4,147
+260
+7% +$23.5K
THI
135
DELISTED
TIM HORTONS INC COM, CANADA
THI
$413K 0.1%
7,471
– –
CSWC icon
136
Capital Southwest
CSWC
$1.58B
$406K 0.1%
31,816
+5,448
+21% +$69.2K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$404K 0.1%
5,049
– –
DIS icon
138
Walt Disney
DIS
$182B
$391K 0.1%
4,881
+6
+0.1% +$465
NSC icon
139
Norfolk Southern
NSC
$76.9B
$390K 0.1%
4,010
– –
SCHF icon
140
Schwab International Equity ETF
SCHF
$68B
$389K 0.1%
24,718
+570
+2% +$8.81K
AFL icon
141
Aflac
AFL
$64.5B
$382K 0.1%
12,130
– –
SHW icon
142
Sherwin-Williams
SHW
$88.2B
$371K 0.09%
5,640
-195
-3% -$12.6K
EFR
143
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$369K 0.09%
24,349
+102
+0.4% +$1.55K
MCD icon
144
McDonald's
MCD
$196B
$365K 0.09%
3,725
+6
+0.2% +$574
TGP
145
DELISTED
Teekay LNG Partners L.P.
TGP
$363K 0.09%
8,773
+8
+0.1% +$327
BAC icon
146
Bank of America
BAC
$441B
$346K 0.09%
20,133
-250
-1% -$4.21K
NM
147
DELISTED
Navios Maritime Holdings Inc.
NM
$343K 0.09%
3,479
-712
-17% -$69.6K
SU icon
148
Suncor Energy
SU
$72.4B
$342K 0.09%
9,771
– –
CHS
149
DELISTED
Chicos FAS, Inc.
CHS
$341K 0.09%
21,300
– –
CME icon
150
CME Group
CME
$95B
$326K 0.08%
4,400
-35
-0.8% -$2.64K
4 5
6
7 8

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ACM
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TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
DSI
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IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return
SHCM
Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

Steinberg Global Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Steinberg Global Asset Management held 231 positions worth $401M, down 15% from $471M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Steinberg Global Asset Management withdrew a net $73.6M in Q1 2014, closing 46 positions and reducing 51 holdings. Its most notable exit was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $9.37M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Steinberg Global Asset Management opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $11.3M.

  • Steinberg Global Asset Management's largest Q1 2014 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 364,375 shares worth $11.3M.
  • Steinberg Global Asset Management added most to Verizon in Q1 2014, an estimated $1.04M increase.
  • Steinberg Global Asset Management's biggest Q1 2014 reduction was Chesapeake Energy Corporation, cutting an estimated $7.98M.
  • Steinberg Global Asset Management fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q1 2014, selling an estimated $9.37M.
  • Steinberg Global Asset Management's ten largest holdings make up 36% of its $401M portfolio in Q1 2014.
  • Steinberg Global Asset Management opened 6 new positions and closed 46 in Q1 2014.
  • Steinberg Global Asset Management's portfolio value fell 15% quarter-over-quarter to $401M.

Based on Steinberg Global Asset Management's 13F filing for Q1 2014, filed 15 May 2014.