Steinberg Global Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$83.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$23.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.98M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.13M |
| 5 |
ProShares Short S&P500
SH
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$9.05M |
| 2 |
StoneX
SNEX
|
+$1.27M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.06M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$713K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.74% |
| 2 | Energy | 8.55% |
| 3 | Healthcare | 6.28% |
| 4 | Consumer Staples | 5.56% |
| 5 | Technology | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$110B
| – | – |
-5,910
| Closed | -$304K |
|
|
PBT
202
Permian Basin Royalty Trust
PBT
$1.61B
| – | – |
-11,017
| Closed | -$146K |
|
203
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-2,000
| Closed | -$220K |
|
204
Willamette Valley Vineyards
WVVI
$12.7M
| – | – |
-18,000
| Closed | -$80K |
|
|
TA
205
DELISTED
TravelCenters of America LLC
TA
| – | – |
-2,493
| Closed | -$136K |
|
|
DRYS
206
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$182K |
|
|
LEH.PRJ
207
DELISTED
LEHMAN BROS HLDGS INC DEP SH REPSTG 1/100TH PERP PFD SER J
LEH.PRJ
| $0 | ﹤0.01% |
35,500
| – | – |
|
Similar funds
Steinberg Global Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Steinberg Global Asset Management held 225 positions worth $450M, up 18% from $382M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Steinberg Global Asset Management deployed $137M of net new capital in Q3 2013, opening 13 new positions and adding to 96 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 228,008 shares worth $23.1M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was StoneX, an estimated $1.27M trimmed.
- Steinberg Global Asset Management's largest Q3 2013 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 228,008 shares worth $23.1M.
- Steinberg Global Asset Management added most to KINDER MORGAN MANAGEMENT LLC in Q3 2013, an estimated $83.1M increase.
- Steinberg Global Asset Management's biggest Q3 2013 reduction was StoneX, cutting an estimated $1.27M.
- Steinberg Global Asset Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2013, selling an estimated $9.05M.
- Steinberg Global Asset Management's ten largest holdings make up 33% of its $450M portfolio in Q3 2013.
- Steinberg Global Asset Management opened 13 new positions and closed 9 in Q3 2013.
- Steinberg Global Asset Management's portfolio value rose 18% quarter-over-quarter to $450M.
Based on Steinberg Global Asset Management's 13F filing for Q3 2013, filed 10 Oct 2013.