Asset Manager
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STEINBERG ASSET MANAGEMENT LLC
Market Value
$134M
+9.2%
Holdings
40
-1
New Purchases
3
Added To
9
Closed
3
Reduced
21
Top 10 Concentration
76.0%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRMB | 2.16% | 0.00% | +2.16% | $3M |
| UBER | 1.08% | 0.00% | +1.08% | $1M |
| GOOG | 4.57% | 3.91% | +0.66% | $6M |
| IQV | 3.45% | 2.92% | +0.53% | $5M |
| FRSH | 1.26% | 0.76% | +0.50% | $2M |
| DG | 2.21% | 1.78% | +0.43% | $3M |
| VC | 1.66% | 1.25% | +0.41% | $2M |
| BEPC | 2.48% | 2.16% | +0.32% | $3M |
| DELL | 0.21% | 0.00% | +0.21% | $277K |
| ACM | 2.48% | 2.30% | +0.18% | $3M |
| VSAT | 0.93% | 0.76% | +0.17% | $1M |
| SPY | 0.66% | 0.57% | +0.09% | $879K |
| HCA | 1.18% | 1.13% | +0.05% | $2M |
| ROK | 0.30% | 0.26% | +0.05% | $406K |
| IBM | 1.70% | 1.66% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLNG | 42.67% | 44.08% | -1.41% | $57M |
| ACGL | 5.16% | 6.09% | -0.93% | $7M |
| LEA | 0.00% | 0.51% | -0.51% | $0 |
| NVGS | 6.75% | 7.20% | -0.46% | $9M |
| BRK-B | 1.82% | 2.24% | -0.42% | $2M |
| XPEL | 0.00% | 0.40% | -0.40% | $0 |
| NFE | 0.00% | 0.37% | -0.37% | $0 |
| TMUS | 1.50% | 1.83% | -0.33% | $2M |
| FLEX | 1.00% | 1.29% | -0.29% | $1M |
| HSIC | 0.80% | 1.09% | -0.29% | $1M |
| ABBV | 0.91% | 1.19% | -0.28% | $1M |
| C | 0.26% | 0.51% | -0.24% | $355K |
| GHC | 1.07% | 1.25% | -0.18% | $1M |
| DD | 0.57% | 0.74% | -0.17% | $771K |
| FDX | 0.70% | 0.86% | -0.16% | $942K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $16M | 12.2% |
| Large Cap | 17 | $29M | 21.6% |
| Mid Cap | 12 | $80M | 59.4% |
| Small Cap | 2 | $9M | 6.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$235.3B
Median Market Cap
$30.8B
Avg P/E
28.3
Median P/E
20.4
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
39
# ETFs / Funds
1
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLNG | 42.67% | 1,390,266 | $57M | $41.19 | $3M | -35,510 | -2.5% | |
| 2 | NVGS | 6.75% | 639,946 | $9M | $14.15 | $202K | -22,692 | -3.4% | |
| 3 | ACGL | 5.16% | 76,089 | $7M | $91.05 | -$557K | -1,732 | -2.2% | |
| 4 | GOOG | 4.57% | 34,578 | $6M | $177.39 | $1M | +3,827 | +12.4% | |
| 5 | MSGS | 4.08% | 26,232 | $5M | $208.95 | $346K | -142 | -0.5% | |
| 6 | IQV | 3.45% | 29,393 | $5M | $157.59 | $1M | +9,053 | +44.5% | |
| 7 | ACM | 2.48% | 29,514 | $3M | $112.86 | $501K | -1,004 | -3.3% | |
| 8 | BEPC | 2.48% | 101,602 | $3M | $32.71 | $675K | +6,689 | +7.0% | |
| 9 | DG | 2.21% | 25,877 | $3M | $114.38 | $772K | +998 | +4.0% | |
| 10 | PRMB | 2.16% | 97,857 | $3M | $29.62 | — | +97,857 | — | NEW |
| 11 | BRK-B | 1.82% | 5,025 | $2M | $485.77 | -$313K | -146 | -2.8% | |
| 12 | IBM | 1.70% | 7,760 | $2M | $294.78 | $242K | -467 | -5.7% | |
| 13 | CRM | 1.70% | 8,348 | $2M | $273.11 | $175K | +505 | +6.4% | |
| 14 | VC | 1.66% | 23,903 | $2M | $93.30 | $694K | +4,109 | +20.8% | |
| 15 | TMUS | 1.50% | 8,449 | $2M | $238.26 | -$240K | — | — | |
| 16 | BKNG | 1.46% | 338 | $2M | $5,789.24 | $40K | -78 | -18.8% | |
| 17 | FRSH | 1.26% | 113,038 | $2M | $14.91 | $753K | +46,927 | +71.0% | |
| 18 | HCA | 1.18% | 4,135 | $2M | $383.10 | $191K | +104 | +2.6% | |
| 19 | UBER | 1.08% | 15,576 | $1M | $93.30 | — | +15,576 | — | NEW |
| 20 | GHC | 1.07% | 1,516 | $1M | $946.17 | -$101K | -82 | -5.1% | |
| 21 | FLEX | 1.00% | 26,791 | $1M | $49.92 | -$242K | -20,958 | -43.9% | |
| 22 | VSAT | 0.93% | 85,722 | $1M | $14.60 | $320K | -3,698 | -4.1% | |
| 23 | ABBV | 0.91% | 6,576 | $1M | $185.62 | -$241K | -398 | -5.7% | |
| 24 | MA | 0.82% | 1,966 | $1M | $561.94 | $27K | — | — | |
| 25 | HSIC | 0.80% | 14,729 | $1M | $73.05 | -$264K | -4,831 | -24.7% | |
| 26 | HON | 0.73% | 4,205 | $979K | $232.88 | $36K | -249 | -5.6% | |
| 27 | FDX | 0.70% | 4,117 | $942K | $228.76 | -$119K | -209 | -4.8% | |
| 28 | SPY | 0.66% | 1,423 | $879K | $617.85 | $181K | +175 | +14.0% | |
| 29 | DD | 0.57% | 11,239 | $771K | $68.59 | -$138K | -937 | -7.7% | |
| 30 | OSK | 0.50% | 5,855 | $665K | $113.54 | $84K | -313 | -5.1% | |
| 31 | HST | 0.33% | 28,610 | $445K | $15.56 | $7K | -1,800 | -5.9% | |
| 32 | CB | 0.32% | 1,500 | $436K | $290.69 | -$18K | — | — | |
| 33 | ROK | 0.30% | 1,223 | $406K | $332.17 | $90K | — | — | |
| 34 | PK | 0.29% | 36,737 | $385K | $10.48 | -$38K | -1,968 | -5.1% | |
| 35 | C | 0.26% | 4,175 | $355K | $85.12 | -$268K | -4,607 | -52.5% | |
| 36 | UL | 0.21% | 4,708 | $288K | $61.17 | -$7K | -254 | -5.1% | |
| 37 | DELL | 0.21% | 2,262 | $277K | $122.60 | — | +2,262 | — | NEW |
| 38 | XPEL | —% | — | — | — | -$498K | -16,937 | -100.0% | SOLD |
| 39 | LEA | —% | — | — | — | -$627K | -7,106 | -100.0% | SOLD |
| 40 | NFE | —% | — | — | — | -$459K | -55,215 | -100.0% | SOLD |