Asset Manager
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STEINBERG ASSET MANAGEMENT LLC
Market Value
$158M
+3.3%
Holdings
45
+5
New Purchases
7
Added To
10
Closed
3
Reduced
13
Top 10 Concentration
75.1%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAX | 1.84% | 0.00% | +1.84% | $3M |
| GOOG | 7.56% | 6.34% | +1.21% | $12M |
| U | 1.06% | 0.00% | +1.06% | $2M |
| IQV | 3.09% | 2.32% | +0.77% | $5M |
| FLEX | 1.08% | 0.45% | +0.63% | $2M |
| PRMB | 2.36% | 1.88% | +0.48% | $4M |
| DELL | 0.62% | 0.24% | +0.38% | $976K |
| DD | 0.32% | 0.00% | +0.32% | $499K |
| HONIV | 0.29% | 0.00% | +0.29% | $457K |
| HONAV | 0.29% | 0.00% | +0.29% | $451K |
| SMH | 0.26% | 0.00% | +0.26% | $414K |
| MA | 1.14% | 0.89% | +0.25% | $2M |
| FDXF | 0.19% | 0.00% | +0.19% | $298K |
| WD | 1.05% | 0.88% | +0.17% | $2M |
| UBER | 1.60% | 1.44% | +0.16% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLNG | 44.79% | 50.21% | -5.42% | $71M |
| NVGS | 0.00% | 1.29% | -1.29% | $0 |
| MSGS | 4.30% | 4.80% | -0.50% | $7M |
| 6D81.DE | 0.00% | 0.33% | -0.33% | $0 |
| ACM | 1.25% | 1.56% | -0.32% | $2M |
| C | 0.00% | 0.30% | -0.30% | $0 |
| TMUS | 0.89% | 1.16% | -0.27% | $1M |
| BEPC | 2.38% | 2.65% | -0.26% | $4M |
| VC | 0.72% | 0.97% | -0.24% | $1M |
| CRM | 0.83% | 1.02% | -0.19% | $1M |
| FDX | 0.79% | 0.92% | -0.14% | $1M |
| DG | 1.56% | 1.66% | -0.10% | $2M |
| ACGL | 4.57% | 4.66% | -0.10% | $7M |
| RELY | 0.83% | 0.86% | -0.03% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $23M | 14.4% |
| Large Cap | 21 | $34M | 21.8% |
| Mid Cap | 13 | $99M | 62.8% |
| Small Cap | 2 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$263.6B
Median Market Cap
$27.5B
Avg P/E
34.8
Median P/E
19.5
Avg Dividend Yield
0.03%
Avg Beta
0.78
# Stocks
43
# ETFs / Funds
2
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLNG | 44.79% | 1,418,687 | $71M | $49.84 | -$6M | +44 | — | |
| 2 | GOOG | 7.56% | 33,773 | $12M | $353.33 | $2M | -40 | -0.1% | |
| 3 | ACGL | 4.57% | 74,252 | $7M | $97.06 | $80K | +3 | — | |
| 4 | MSGS | 4.30% | 16,876 | $7M | $401.84 | -$552K | -5,942 | -26.0% | |
| 5 | IQV | 3.09% | 25,245 | $5M | $193.22 | $1M | +4,438 | +21.3% | |
| 6 | VSAT | 2.62% | 46,129 | $4M | $89.81 | $211K | -39,723 | -46.3% | |
| 7 | BEPC | 2.38% | 101,312 | $4M | $37.12 | -$286K | -290 | -0.3% | |
| 8 | PRMB | 2.36% | 152,420 | $4M | $24.44 | $855K | +22 | +0.0% | |
| 9 | BAX | 1.84% | 136,019 | $3M | $21.33 | — | +136,019 | — | NEW |
| 10 | UBER | 1.60% | 35,102 | $3M | $72.16 | $325K | +4,403 | +14.3% | |
| 11 | BRK-B | 1.59% | 5,002 | $3M | $500.39 | $95K | -23 | -0.5% | |
| 12 | DG | 1.56% | 21,422 | $2M | $115.11 | -$77K | +3 | +0.0% | |
| 13 | FI | 1.40% | 44,942 | $2M | $49.05 | $275K | +10,356 | +29.9% | |
| 14 | IBM | 1.35% | 7,569 | $2M | $281.21 | $294K | — | — | |
| 15 | ACM | 1.25% | 28,190 | $2M | $69.80 | -$423K | — | — | |
| 16 | MA | 1.14% | 3,498 | $2M | $513.60 | $433K | +769 | +28.2% | |
| 17 | FLEX | 1.08% | 10,526 | $2M | $162.07 | $1M | — | — | |
| 18 | GHC | 1.06% | 1,471 | $2M | $1,141.42 | $124K | — | — | |
| 19 | U | 1.06% | 58,543 | $2M | $28.58 | — | +58,543 | — | NEW |
| 20 | WD | 1.05% | 30,334 | $2M | $54.70 | $313K | — | — | |
| 21 | ABBV | 1.03% | 6,451 | $2M | $251.64 | $218K | -12 | -0.2% | |
| 22 | TMUS | 0.89% | 8,375 | $1M | $167.73 | -$365K | -49 | -0.6% | |
| 23 | HSIC | 0.85% | 16,126 | $1M | $83.52 | $131K | -365 | -2.2% | |
| 24 | RELY | 0.83% | 58,661 | $1M | $22.41 | $2K | -25,129 | -30.0% | |
| 25 | CRM | 0.83% | 8,349 | $1M | $157.10 | -$247K | +1 | +0.0% | |
| 26 | FDX | 0.79% | 3,947 | $1M | $314.35 | -$171K | — | — | |
| 27 | VC | 0.72% | 11,480 | $1M | $99.21 | -$338K | -4,726 | -29.2% | |
| 28 | FRSH | 0.72% | 111,543 | $1M | $10.12 | $208K | -3,131 | -2.7% | |
| 29 | SPY | 0.67% | 1,423 | $1M | $746.77 | $137K | — | — | |
| 30 | DELL | 0.62% | 2,262 | $976K | $431.46 | $605K | — | — | |
| 31 | Q | 0.57% | 5,523 | $902K | $163.31 | $264K | -9 | -0.2% | |
| 32 | OSK | 0.56% | 5,765 | $885K | $153.48 | $36K | — | — | |
| 33 | HST | 0.45% | 28,610 | $705K | $24.63 | $151K | — | — | |
| 34 | AMZN | 0.45% | 2,951 | $703K | $238.34 | $89K | +1 | +0.0% | |
| 35 | ROK | 0.38% | 1,223 | $605K | $495.08 | $167K | — | — | |
| 36 | PK | 0.33% | 36,069 | $523K | $14.50 | $133K | -90 | -0.2% | |
| 37 | CB | 0.32% | 1,500 | $513K | $341.76 | $22K | — | — | |
| 38 | DD | 0.32% | 3,681 | $499K | $135.65 | — | +3,681 | — | NEW |
| 39 | HONIV | 0.29% | 2,042 | $457K | $223.90 | — | +2,042 | — | NEW |
| 40 | HONAV | 0.29% | 2,042 | $451K | $221.08 | — | +2,042 | — | NEW |
| 41 | SMH | 0.26% | 631 | $414K | $655.89 | — | +631 | — | NEW |
| 42 | FDXF | 0.19% | 1,972 | $298K | $151.00 | — | +1,972 | — | NEW |
| 43 | C | —% | — | — | — | -$466K | -4,110 | -100.0% | SOLD |
| 44 | NVGS | —% | — | — | — | -$2M | -102,185 | -100.0% | SOLD |
| 45 | 6D81.DE | —% | — | — | — | -$507K | -11,068 | -100.0% | SOLD |