Asset Manager
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STEINBERG ASSET MANAGEMENT LLC
Market Value
$134M
-3.7%
Holdings
40
+2
New Purchases
2
Added To
2
Closed
2
Reduced
22
Top 10 Concentration
77.0%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 7.95% | 6.03% | +1.92% | $11M |
| RELY | 1.15% | 0.00% | +1.15% | $2M |
| MSGS | 5.05% | 4.28% | +0.76% | $7M |
| DG | 2.57% | 1.93% | +0.64% | $3M |
| BEPC | 2.92% | 2.52% | +0.39% | $4M |
| ACGL | 5.33% | 4.94% | +0.39% | $7M |
| VSAT | 2.22% | 1.84% | +0.38% | $3M |
| Q | 0.34% | 0.00% | +0.34% | $452K |
| IQV | 3.51% | 3.18% | +0.33% | $5M |
| CRM | 1.66% | 1.43% | +0.23% | $2M |
| NVGS | 5.97% | 5.76% | +0.22% | $8M |
| UBER | 1.27% | 1.10% | +0.17% | $2M |
| FDX | 0.86% | 0.69% | +0.17% | $1M |
| HSIC | 0.93% | 0.79% | +0.14% | $1M |
| IBM | 1.68% | 1.56% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRMB | 1.23% | 2.80% | -1.57% | $2M |
| FI | 0.55% | 1.85% | -1.30% | $734K |
| BKNG | 0.20% | 1.32% | -1.12% | $262K |
| HCA | 0.00% | 0.94% | -0.94% | $0 |
| GLNG | 39.45% | 40.38% | -0.94% | $53M |
| ACM | 2.01% | 2.74% | -0.73% | $3M |
| DD | 0.33% | 0.63% | -0.30% | $445K |
| VC | 1.16% | 1.43% | -0.27% | $2M |
| UL | 0.00% | 0.20% | -0.20% | $0 |
| TMUS | 1.28% | 1.46% | -0.18% | $2M |
| FLEX | 0.48% | 0.57% | -0.09% | $637K |
| GHC | 1.21% | 1.27% | -0.06% | $2M |
| HON | 0.60% | 0.63% | -0.04% | $799K |
| DELL | 0.21% | 0.23% | -0.02% | $285K |
| PK | 0.29% | 0.30% | -0.01% | $387K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $21M | 15.8% |
| Large Cap | 19 | $28M | 21.2% |
| Mid Cap | 12 | $76M | 57.0% |
| Small Cap | 1 | $8M | 6.0% |
Portfolio Analytics
Avg Market Cap
$236.9B
Median Market Cap
$34.0B
Avg P/E
29.4
Median P/E
20.5
Avg Dividend Yield
0.01%
Avg Beta
0.91
# 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 | 39.45% | 1,415,800 | $53M | $37.21 | -$3M | +30,068 | +2.2% | |
| 2 | GOOG | 7.95% | 33,815 | $11M | $313.80 | $2M | -507 | -1.5% | |
| 3 | NVGS | 5.97% | 460,617 | $8M | $17.32 | -$6K | -54,832 | -10.6% | |
| 4 | ACGL | 5.33% | 74,257 | $7M | $95.92 | $270K | -1,277 | -1.7% | |
| 5 | MSGS | 5.05% | 26,051 | $7M | $258.65 | $798K | -115 | -0.4% | |
| 6 | IQV | 3.51% | 20,807 | $5M | $225.41 | $280K | -2,412 | -10.4% | |
| 7 | BEPC | 2.92% | 101,602 | $4M | $38.34 | $398K | — | — | |
| 8 | DG | 2.57% | 25,877 | $3M | $132.77 | $761K | — | — | |
| 9 | VSAT | 2.22% | 85,852 | $3M | $34.46 | $407K | -1,220 | -1.4% | |
| 10 | ACM | 2.01% | 28,196 | $3M | $95.33 | -$1M | -900 | -3.1% | |
| 11 | BRK-B | 1.89% | 5,025 | $3M | $502.65 | -$453 | — | — | |
| 12 | IBM | 1.68% | 7,570 | $2M | $296.21 | $82K | -88 | -1.1% | |
| 13 | CRM | 1.66% | 8,348 | $2M | $265.33 | $233K | — | — | |
| 14 | TMUS | 1.28% | 8,434 | $2M | $203.04 | -$310K | -15 | -0.2% | |
| 15 | UBER | 1.27% | 20,824 | $2M | $81.71 | $176K | +5,248 | +33.7% | |
| 16 | PRMB | 1.23% | 100,361 | $2M | $16.35 | -$2M | -75,289 | -42.9% | |
| 17 | GHC | 1.21% | 1,471 | $2M | $1,098.60 | -$151K | -30 | -2.0% | |
| 18 | VC | 1.16% | 16,285 | $2M | $95.10 | -$435K | -264 | -1.6% | |
| 19 | RELY | 1.15% | 111,577 | $2M | $13.80 | — | +111,577 | — | NEW |
| 20 | ABBV | 1.11% | 6,463 | $1M | $228.49 | -$46K | -112 | -1.7% | |
| 21 | FRSH | 1.04% | 113,038 | $1M | $12.25 | $54K | — | — | |
| 22 | HSIC | 0.93% | 16,491 | $1M | $75.58 | $152K | — | — | |
| 23 | FDX | 0.86% | 3,948 | $1M | $290.31 | $185K | -101 | -2.5% | |
| 24 | MA | 0.84% | 1,966 | $1M | $570.88 | $4K | — | — | |
| 25 | SPY | 0.73% | 1,423 | $970K | $681.92 | $22K | — | — | |
| 26 | HON | 0.60% | 4,095 | $799K | $195.09 | -$80K | -80 | -1.9% | |
| 27 | FI | 0.55% | 10,930 | $734K | $67.17 | -$2M | -8,929 | -45.0% | |
| 28 | OSK | 0.54% | 5,765 | $724K | $125.63 | -$35K | -88 | -1.5% | |
| 29 | FLEX | 0.48% | 10,537 | $637K | $60.42 | -$150K | -3,027 | -22.3% | |
| 30 | HST | 0.39% | 28,610 | $517K | $18.08 | $25K | — | — | |
| 31 | C | 0.36% | 4,111 | $480K | $116.69 | $56K | -63 | -1.5% | |
| 32 | ROK | 0.36% | 1,223 | $476K | $389.07 | $48K | — | — | |
| 33 | CB | 0.35% | 1,500 | $470K | $313.09 | $45K | — | — | |
| 34 | Q | 0.34% | 5,532 | $452K | $81.65 | — | +5,532 | — | NEW |
| 35 | DD | 0.33% | 11,068 | $445K | $40.20 | -$430K | -169 | -1.5% | |
| 36 | PK | 0.29% | 36,159 | $387K | $10.71 | -$29K | -561 | -1.5% | |
| 37 | DELL | 0.21% | 2,262 | $285K | $125.88 | -$36K | — | — | |
| 38 | BKNG | 0.20% | 49 | $262K | $5,355.33 | -$2M | -289 | -85.5% | |
| 39 | UL | —% | — | — | — | -$279K | -4,708 | -100.0% | SOLD |
| 40 | HCA | —% | — | — | — | -$1M | -3,067 | -100.0% | SOLD |