Asset Manager
← All Institutions
STEINBERG ASSET MANAGEMENT LLC
Market Value
$0
-100.0%
Holdings
38
-2
New Purchases
0
Added To
0
Closed
38
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $0 | 0% |
| Large Cap | 17 | $0 | 0% |
| Mid Cap | 12 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$243.8B
Median Market Cap
$33.2B
Avg P/E
30.0
Median P/E
20.5
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
37
# ETFs / Funds
1
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CB | —% | — | — | — | -$470K | -1,500 | -100.0% | SOLD |
| 2 | FDX | —% | — | — | — | -$1M | -3,948 | -100.0% | SOLD |
| 3 | UBER | —% | — | — | — | -$2M | -20,824 | -100.0% | SOLD |
| 4 | Q | —% | — | — | — | -$452K | -5,532 | -100.0% | SOLD |
| 5 | NVGS | —% | — | — | — | -$8M | -460,617 | -100.0% | SOLD |
| 6 | IQV | —% | — | — | — | -$5M | -20,807 | -100.0% | SOLD |
| 7 | BEPC | —% | — | — | — | -$4M | -101,602 | -100.0% | SOLD |
| 8 | ABBV | —% | — | — | — | -$1M | -6,463 | -100.0% | SOLD |
| 9 | CRM | —% | — | — | — | -$2M | -8,348 | -100.0% | SOLD |
| 10 | PRMB | —% | — | — | — | -$2M | -100,361 | -100.0% | SOLD |
| 11 | ACM | —% | — | — | — | -$3M | -28,196 | -100.0% | SOLD |
| 12 | GHC | —% | — | — | — | -$2M | -1,471 | -100.0% | SOLD |
| 13 | IBM | —% | — | — | — | -$2M | -7,570 | -100.0% | SOLD |
| 14 | PK | —% | — | — | — | -$387K | -36,159 | -100.0% | SOLD |
| 15 | DD | —% | — | — | — | -$445K | -11,068 | -100.0% | SOLD |
| 16 | DG | —% | — | — | — | -$3M | -25,877 | -100.0% | SOLD |
| 17 | ROK | —% | — | — | — | -$476K | -1,223 | -100.0% | SOLD |
| 18 | MSGS | —% | — | — | — | -$7M | -26,051 | -100.0% | SOLD |
| 19 | MA | —% | — | — | — | -$1M | -1,966 | -100.0% | SOLD |
| 20 | OSK | —% | — | — | — | -$724K | -5,765 | -100.0% | SOLD |
| 21 | HST | —% | — | — | — | -$517K | -28,610 | -100.0% | SOLD |
| 22 | FRSH | —% | — | — | — | -$1M | -113,038 | -100.0% | SOLD |
| 23 | GLNG | —% | — | — | — | -$53M | -1,415,800 | -100.0% | SOLD |
| 24 | BKNG | —% | — | — | — | -$262K | -49 | -100.0% | SOLD |
| 25 | FLEX | —% | — | — | — | -$637K | -10,537 | -100.0% | SOLD |
| 26 | ACGL | —% | — | — | — | -$7M | -74,257 | -100.0% | SOLD |
| 27 | HON | —% | — | — | — | -$799K | -4,095 | -100.0% | SOLD |
| 28 | C | —% | — | — | — | -$480K | -4,111 | -100.0% | SOLD |
| 29 | RELY | —% | — | — | — | -$2M | -111,577 | -100.0% | SOLD |
| 30 | SPY | —% | — | — | — | -$970K | -1,423 | -100.0% | SOLD |
| 31 | GOOG | —% | — | — | — | -$11M | -33,815 | -100.0% | SOLD |
| 32 | HSIC | —% | — | — | — | -$1M | -16,491 | -100.0% | SOLD |
| 33 | VC | —% | — | — | — | -$2M | -16,285 | -100.0% | SOLD |
| 34 | TMUS | —% | — | — | — | -$2M | -8,434 | -100.0% | SOLD |
| 35 | VSAT | —% | — | — | — | -$3M | -85,852 | -100.0% | SOLD |
| 36 | DELL | —% | — | — | — | -$285K | -2,262 | -100.0% | SOLD |
| 37 | BRK-B | —% | — | — | — | -$3M | -5,025 | -100.0% | SOLD |
| 38 | FI | —% | — | — | — | -$734K | -10,930 | -100.0% | SOLD |