Asset Manager
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STEINBERG ASSET MANAGEMENT LLC
Market Value
$139M
+3.3%
Holdings
38
-2
New Purchases
1
Added To
3
Closed
0
Reduced
19
Top 10 Concentration
74.6%
Turnover
2.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 1.85% | 0.00% | +1.85% | $3M |
| GOOG | 6.03% | 4.57% | +1.46% | $8M |
| VSAT | 1.84% | 0.93% | +0.91% | $3M |
| PRMB | 2.80% | 2.16% | +0.64% | $4M |
| ACM | 2.74% | 2.48% | +0.26% | $4M |
| GHC | 1.27% | 1.07% | +0.21% | $2M |
| MSGS | 4.28% | 4.08% | +0.20% | $6M |
| ABBV | 1.10% | 0.91% | +0.19% | $2M |
| DD | 0.63% | 0.57% | +0.06% | $875K |
| OSK | 0.55% | 0.50% | +0.05% | $759K |
| BEPC | 2.52% | 2.48% | +0.05% | $3M |
| C | 0.31% | 0.26% | +0.04% | $424K |
| SPY | 0.68% | 0.66% | +0.03% | $948K |
| DELL | 0.23% | 0.21% | +0.02% | $321K |
| HST | 0.36% | 0.33% | +0.02% | $493K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLNG | 40.38% | 42.67% | -2.29% | $56M |
| NVGS | 5.76% | 6.75% | -0.99% | $8M |
| FLEX | 0.57% | 1.00% | -0.43% | $786K |
| FRSH | 0.96% | 1.26% | -0.30% | $1M |
| DG | 1.93% | 2.21% | -0.28% | $3M |
| IQV | 3.18% | 3.45% | -0.27% | $4M |
| CRM | 1.43% | 1.70% | -0.27% | $2M |
| HCA | 0.94% | 1.18% | -0.24% | $1M |
| VC | 1.43% | 1.66% | -0.23% | $2M |
| ACGL | 4.94% | 5.16% | -0.22% | $7M |
| IBM | 1.56% | 1.70% | -0.15% | $2M |
| BKNG | 1.32% | 1.46% | -0.14% | $2M |
| HON | 0.63% | 0.73% | -0.10% | $879K |
| TMUS | 1.46% | 1.50% | -0.04% | $2M |
| CB | 0.31% | 0.32% | -0.02% | $425K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $19M | 13.8% |
| Large Cap | 18 | $31M | 22.5% |
| Mid Cap | 11 | $80M | 58.0% |
| Small Cap | 1 | $8M | 5.8% |
Portfolio Analytics
Avg Market Cap
$248.4B
Median Market Cap
$41.5B
Avg P/E
28.3
Median P/E
20.2
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
37
# ETFs / Funds
1
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLNG | 40.38% | 1,385,732 | $56M | $40.41 | -$1M | -4,534 | -0.3% | |
| 2 | GOOG | 6.03% | 34,322 | $8M | $243.55 | $2M | -256 | -0.7% | |
| 3 | NVGS | 5.76% | 515,449 | $8M | $15.49 | -$1M | -124,497 | -19.4% | |
| 4 | ACGL | 4.94% | 75,534 | $7M | $90.73 | -$75K | -555 | -0.7% | |
| 5 | MSGS | 4.28% | 26,166 | $6M | $227.00 | $459K | -66 | -0.2% | |
| 6 | IQV | 3.18% | 23,219 | $4M | $189.94 | -$222K | -6,174 | -21.0% | |
| 7 | PRMB | 2.80% | 175,650 | $4M | $22.10 | $983K | +77,793 | +79.5% | |
| 8 | ACM | 2.74% | 29,096 | $4M | $130.47 | $465K | -418 | -1.4% | |
| 9 | BEPC | 2.52% | 101,602 | $3M | $34.42 | $173K | — | — | |
| 10 | DG | 1.93% | 25,877 | $3M | $103.35 | -$285K | — | — | |
| 11 | FI | 1.85% | 19,859 | $3M | $128.93 | — | +19,859 | — | NEW |
| 12 | VSAT | 1.84% | 87,072 | $3M | $29.30 | $1M | +1,350 | +1.6% | |
| 13 | BRK-B | 1.82% | 5,025 | $3M | $502.74 | $85K | — | — | |
| 14 | IBM | 1.56% | 7,658 | $2M | $282.16 | -$127K | -102 | -1.3% | |
| 15 | TMUS | 1.46% | 8,449 | $2M | $239.38 | $9K | — | — | |
| 16 | VC | 1.43% | 16,549 | $2M | $119.86 | -$247K | -7,354 | -30.8% | |
| 17 | CRM | 1.43% | 8,348 | $2M | $237.42 | -$298K | — | — | |
| 18 | BKNG | 1.32% | 338 | $2M | $5,399.27 | -$132K | — | — | |
| 19 | GHC | 1.27% | 1,501 | $2M | $1,177.31 | $333K | -15 | -1.0% | |
| 20 | UBER | 1.10% | 15,576 | $2M | $97.97 | $73K | — | — | |
| 21 | ABBV | 1.10% | 6,575 | $2M | $231.54 | $302K | -1 | -0.0% | |
| 22 | FRSH | 0.96% | 113,038 | $1M | $11.77 | -$355K | — | — | |
| 23 | HCA | 0.94% | 3,067 | $1M | $426.20 | -$277K | -1,068 | -25.8% | |
| 24 | MA | 0.81% | 1,966 | $1M | $568.81 | $14K | — | — | |
| 25 | HSIC | 0.79% | 16,491 | $1M | $66.37 | $19K | +1,762 | +12.0% | |
| 26 | FDX | 0.69% | 4,049 | $961K | $237.27 | $19K | -68 | -1.6% | |
| 27 | SPY | 0.68% | 1,423 | $948K | $666.18 | $69K | — | — | |
| 28 | HON | 0.63% | 4,175 | $879K | $210.50 | -$100K | -30 | -0.7% | |
| 29 | DD | 0.63% | 11,237 | $875K | $77.90 | $104K | -2 | -0.0% | |
| 30 | FLEX | 0.57% | 13,564 | $786K | $57.97 | -$551K | -13,227 | -49.4% | |
| 31 | OSK | 0.55% | 5,853 | $759K | $129.70 | $94K | -2 | -0.0% | |
| 32 | HST | 0.36% | 28,610 | $493K | $17.22 | $47K | — | — | |
| 33 | ROK | 0.31% | 1,223 | $427K | $349.53 | $21K | — | — | |
| 34 | CB | 0.31% | 1,500 | $425K | $283.22 | -$11K | — | — | |
| 35 | C | 0.31% | 4,174 | $424K | $101.50 | $68K | -1 | -0.0% | |
| 36 | PK | 0.30% | 36,720 | $416K | $11.33 | $31K | -17 | -0.1% | |
| 37 | DELL | 0.23% | 2,262 | $321K | $141.77 | $43K | — | — | |
| 38 | UL | 0.20% | 4,708 | $279K | $59.28 | -$9K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FI | $3M | 1.85% |