Asset Manager
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STEINBERG ASSET MANAGEMENT LLC
Market Value
$138M
+3.4%
Holdings
37
-1
New Purchases
1
Added To
3
Closed
0
Reduced
18
Top 10 Concentration
75.0%
Turnover
2.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 1.86% | 0.00% | +1.86% | $3M |
| GOOG | 6.07% | 4.60% | +1.46% | $8M |
| VSAT | 1.85% | 0.94% | +0.91% | $3M |
| PRMB | 2.82% | 2.18% | +0.64% | $4M |
| ACM | 2.76% | 2.50% | +0.25% | $4M |
| GHC | 1.28% | 1.08% | +0.21% | $2M |
| MSGS | 4.31% | 4.11% | +0.20% | $6M |
| ABBV | 1.10% | 0.92% | +0.19% | $2M |
| 6D81.DE | 0.64% | 0.58% | +0.06% | $875K |
| OSK | 0.55% | 0.50% | +0.05% | $759K |
| BEPC | 2.54% | 2.50% | +0.04% | $3M |
| C | 0.31% | 0.27% | +0.04% | $424K |
| SPY | 0.69% | 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 | 40.64% | 42.99% | -2.35% | $56M |
| NVGS | 5.79% | 6.80% | -1.00% | $8M |
| FLEX | 0.57% | 1.00% | -0.43% | $786K |
| FRSH | 0.97% | 1.27% | -0.30% | $1M |
| DG | 1.94% | 2.22% | -0.28% | $3M |
| IQV | 3.20% | 3.48% | -0.28% | $4M |
| CRM | 1.44% | 1.71% | -0.27% | $2M |
| HCA | 0.95% | 1.19% | -0.24% | $1M |
| VC | 1.44% | 1.67% | -0.23% | $2M |
| ACGL | 4.97% | 5.20% | -0.23% | $7M |
| IBM | 1.57% | 1.72% | -0.15% | $2M |
| BKNG | 1.32% | 1.47% | -0.14% | $2M |
| TMUS | 1.47% | 1.51% | -0.04% | $2M |
| CB | 0.31% | 0.33% | -0.02% | $425K |
| MA | 0.81% | 0.83% | -0.02% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $17M | 12.6% |
| Large Cap | 16 | $29M | 21.3% |
| Mid Cap | 12 | $83M | 60.2% |
| Small Cap | 1 | $8M | 5.8% |
Portfolio Analytics
Avg Market Cap
$247.9B
Median Market Cap
$42.5B
Avg P/E
27.0
Median P/E
17.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
36
# ETFs / Funds
1
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLNG | 40.64% | 1,385,732 | $56M | $40.41 | -$1M | -4,534 | -0.3% | |
| 2 | GOOG | 6.07% | 34,322 | $8M | $243.55 | $2M | -256 | -0.7% | |
| 3 | NVGS | 5.79% | 515,449 | $8M | $15.49 | -$1M | -124,497 | -19.4% | |
| 4 | ACGL | 4.97% | 75,534 | $7M | $90.73 | -$75K | -555 | -0.7% | |
| 5 | MSGS | 4.31% | 26,166 | $6M | $227.00 | $459K | -66 | -0.2% | |
| 6 | IQV | 3.20% | 23,219 | $4M | $189.94 | -$222K | -6,174 | -21.0% | |
| 7 | PRMB | 2.82% | 175,650 | $4M | $22.10 | $983K | +77,793 | +79.5% | |
| 8 | ACM | 2.76% | 29,096 | $4M | $130.47 | $465K | -418 | -1.4% | |
| 9 | BEPC | 2.54% | 101,602 | $3M | $34.42 | $173K | — | — | |
| 10 | DG | 1.94% | 25,877 | $3M | $103.35 | -$285K | — | — | |
| 11 | FI | 1.86% | 19,859 | $3M | $128.93 | — | +19,859 | — | NEW |
| 12 | VSAT | 1.85% | 87,072 | $3M | $29.30 | $1M | +1,350 | +1.6% | |
| 13 | BRK-B | 1.83% | 5,025 | $3M | $502.74 | $85K | — | — | |
| 14 | IBM | 1.57% | 7,658 | $2M | $282.16 | -$127K | -102 | -1.3% | |
| 15 | TMUS | 1.47% | 8,449 | $2M | $239.38 | $9K | — | — | |
| 16 | VC | 1.44% | 16,549 | $2M | $119.86 | -$247K | -7,354 | -30.8% | |
| 17 | CRM | 1.44% | 8,348 | $2M | $237.42 | -$298K | — | — | |
| 18 | BKNG | 1.32% | 338 | $2M | $5,399.27 | -$132K | — | — | |
| 19 | GHC | 1.28% | 1,501 | $2M | $1,177.31 | $333K | -15 | -1.0% | |
| 20 | UBER | 1.11% | 15,576 | $2M | $97.97 | $73K | — | — | |
| 21 | ABBV | 1.10% | 6,575 | $2M | $231.54 | $302K | -1 | -0.0% | |
| 22 | FRSH | 0.97% | 113,038 | $1M | $11.77 | -$355K | — | — | |
| 23 | HCA | 0.95% | 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 | 0.70% | 4,049 | $961K | $237.27 | $19K | -68 | -1.6% | |
| 27 | SPY | 0.69% | 1,423 | $948K | $666.18 | $69K | — | — | |
| 28 | 6D81.DE | 0.64% | 11,237 | $875K | $77.90 | $104K | -2 | -0.0% | |
| 29 | FLEX | 0.57% | 13,564 | $786K | $57.97 | -$551K | -13,227 | -49.4% | |
| 30 | OSK | 0.55% | 5,853 | $759K | $129.70 | $94K | -2 | -0.0% | |
| 31 | HST | 0.36% | 28,610 | $493K | $17.22 | $47K | — | — | |
| 32 | ROK | 0.31% | 1,223 | $427K | $349.53 | $21K | — | — | |
| 33 | CB | 0.31% | 1,500 | $425K | $283.22 | -$11K | — | — | |
| 34 | C | 0.31% | 4,174 | $424K | $101.50 | $68K | -1 | -0.0% | |
| 35 | PK | 0.30% | 36,720 | $416K | $11.33 | $31K | -17 | -0.1% | |
| 36 | DELL | 0.23% | 2,262 | $321K | $141.77 | $43K | — | — | |
| 37 | UNLYF | 0.20% | 4,708 | $279K | $59.28 | -$9K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FI | $3M | 1.86% |