Asset Manager
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STEINBERG ASSET MANAGEMENT LLC
Market Value
$153M
+14.9%
Holdings
40
New Purchases
2
Added To
6
Closed
2
Reduced
13
Top 10 Concentration
78.7%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLNG | 50.21% | 39.60% | +10.61% | $77M |
| WD | 0.88% | 0.00% | +0.88% | $1M |
| FI | 1.26% | 0.55% | +0.71% | $2M |
| PRMB | 1.88% | 1.23% | +0.64% | $3M |
| AMZN | 0.40% | 0.00% | +0.40% | $614K |
| VSAT | 2.57% | 2.22% | +0.35% | $4M |
| UBER | 1.44% | 1.28% | +0.17% | $2M |
| Q | 0.42% | 0.34% | +0.08% | $638K |
| FDX | 0.92% | 0.86% | +0.06% | $1M |
| MA | 0.89% | 0.84% | +0.05% | $1M |
| DELL | 0.24% | 0.21% | +0.03% | $371K |
| OSK | 0.56% | 0.54% | +0.01% | $849K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVGS | 1.29% | 6.00% | -4.71% | $2M |
| GOOG | 6.34% | 7.98% | -1.63% | $10M |
| IQV | 2.32% | 3.53% | -1.20% | $4M |
| DG | 1.66% | 2.58% | -0.92% | $3M |
| ACGL | 4.66% | 5.35% | -0.69% | $7M |
| CRM | 1.02% | 1.67% | -0.65% | $2M |
| IBM | 1.20% | 1.69% | -0.49% | $2M |
| ACM | 1.56% | 2.02% | -0.46% | $2M |
| FRSH | 0.60% | 1.04% | -0.44% | $921K |
| BRK-B | 1.58% | 1.90% | -0.32% | $2M |
| RELY | 0.86% | 1.16% | -0.30% | $1M |
| BEPC | 2.65% | 2.93% | -0.28% | $4M |
| MSGS | 4.80% | 5.07% | -0.27% | $7M |
| UL | 0.00% | 0.20% | -0.20% | $0 |
| VC | 0.97% | 1.16% | -0.20% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $19M | 12.5% |
| Large Cap | 16 | $25M | 16.6% |
| Mid Cap | 13 | $105M | 68.7% |
| Small Cap | 2 | $3M | 2.2% |
Portfolio Analytics
Avg Market Cap
$295.5B
Median Market Cap
$33.5B
Avg P/E
27.5
Median P/E
19.4
Avg Dividend Yield
0.02%
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 | 50.21% | 1,418,643 | $77M | $54.11 | $24M | +2,843 | +0.2% | |
| 2 | GOOG | 6.34% | 33,813 | $10M | $286.86 | -$912K | -2 | -0.0% | |
| 3 | MSGS | 4.80% | 22,818 | $7M | $321.40 | $596K | -3,233 | -12.4% | |
| 4 | ACGL | 4.66% | 74,249 | $7M | $95.99 | $4K | -8 | -0.0% | |
| 5 | BEPC | 2.65% | 101,602 | $4M | $39.83 | $152K | — | — | |
| 6 | VSAT | 2.57% | 85,852 | $4M | $45.80 | $974K | — | — | |
| 7 | IQV | 2.32% | 20,807 | $4M | $170.54 | -$1M | — | — | |
| 8 | PRMB | 1.88% | 152,398 | $3M | $18.83 | $1M | +52,037 | +51.9% | |
| 9 | DG | 1.66% | 21,419 | $3M | $118.73 | -$893K | -4,458 | -17.2% | |
| 10 | BRK-B | 1.58% | 5,025 | $2M | $479.20 | -$118K | — | — | |
| 11 | ACM | 1.56% | 28,190 | $2M | $84.82 | -$297K | -6 | -0.0% | |
| 12 | UBER | 1.44% | 30,699 | $2M | $71.93 | $507K | +9,875 | +47.4% | |
| 13 | NVGS | 1.29% | 102,185 | $2M | $19.33 | -$6M | -358,432 | -77.8% | |
| 14 | FI | 1.26% | 34,586 | $2M | $55.80 | $1M | +23,656 | +216.4% | |
| 15 | IBM | 1.20% | 7,569 | $2M | $242.39 | -$408K | -1 | -0.0% | |
| 16 | TMUS | 1.16% | 8,424 | $2M | $210.03 | $57K | -10 | -0.1% | |
| 17 | CRM | 1.02% | 8,348 | $2M | $186.67 | -$657K | — | — | |
| 18 | GHC | 1.02% | 1,471 | $2M | $1,057.26 | -$61K | — | — | |
| 19 | VC | 0.97% | 16,206 | $1M | $91.11 | -$72K | -79 | -0.5% | |
| 20 | FDX | 0.92% | 3,947 | $1M | $357.63 | $265K | -1 | -0.0% | |
| 21 | ABBV | 0.92% | 6,463 | $1M | $217.49 | -$71K | — | — | |
| 22 | MA | 0.89% | 2,729 | $1M | $499.66 | $241K | +763 | +38.8% | |
| 23 | WD | 0.88% | 30,334 | $1M | $44.38 | — | +30,334 | — | NEW |
| 24 | RELY | 0.86% | 83,790 | $1M | $15.67 | -$227K | -27,787 | -24.9% | |
| 25 | HSIC | 0.79% | 16,491 | $1M | $73.70 | -$31K | — | — | |
| 26 | SPY | 0.61% | 1,423 | $925K | $650.34 | -$45K | — | — | |
| 27 | FRSH | 0.60% | 114,674 | $921K | $8.03 | -$464K | +1,636 | +1.4% | |
| 28 | OSK | 0.56% | 5,765 | $849K | $147.21 | $124K | — | — | |
| 29 | FLEX | 0.45% | 10,526 | $689K | $65.46 | $52K | -11 | -0.1% | |
| 30 | Q | 0.42% | 5,532 | $638K | $115.38 | $187K | — | — | |
| 31 | AMZN | 0.40% | 2,950 | $614K | $208.27 | — | +2,950 | — | NEW |
| 32 | HST | 0.36% | 28,610 | $554K | $19.36 | $37K | — | — | |
| 33 | 6D81.DE | 0.33% | 11,068 | $507K | $45.80 | $62K | — | — | |
| 34 | CB | 0.32% | 1,500 | $490K | $326.90 | $21K | — | — | |
| 35 | C | 0.30% | 4,110 | $466K | $113.41 | -$14K | -1 | -0.0% | |
| 36 | ROK | 0.29% | 1,223 | $439K | $358.88 | -$37K | — | — | |
| 37 | PK | 0.25% | 36,159 | $390K | $10.78 | $3K | — | — | |
| 38 | DELL | 0.24% | 2,262 | $371K | $164.13 | $87K | — | — | |
| 39 | BKNG | —% | — | — | — | -$262K | -49 | -100.0% | SOLD |
| 40 | UL | —% | — | — | — | -$269K | -4,117 | -100.0% | SOLD |