Steinberg Asset Management

Latest statistics and disclosures from Steinberg Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GLNG, NVGS, ACGL, GOOG, HCA, and represent 53.80% of Steinberg Asset Management's stock portfolio.
  • Added to shares of these 7 stocks: GLNG, MSGS, VSAT, ACGL, CB, SPY, WNS.
  • Started 1 new stock positions in CB.
  • Reduced shares in these 10 stocks: PWR, , VC, AMWD, NVGS, CCS, CHTR, GOOG, LBTYK, HCA.
  • Sold out of its positions in LH.
  • Steinberg Asset Management was a net seller of stock by $-1.4M.
  • Steinberg Asset Management has $82M in assets under management (AUM), dropping by 26.73%.
  • Central Index Key (CIK): 0001169883

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Portfolio Holdings for Steinberg Asset Management

Companies in the Steinberg Asset Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Golar Lng SHS (GLNG) 21.5 $18M +20% 1.8M 9.64
Navigator Hldgs SHS (NVGS) 15.8 $13M -3% 1.2M 10.95
Arch Cap Group Ord (ACGL) 5.9 $4.8M +8% 134k 36.07
Alphabet Cap Stk Cl C (GOOG) 5.5 $4.5M -3% 2.6k 1751.75
Hca Holdings (HCA) 5.1 $4.2M -3% 25k 164.46
ViaSat (VSAT) 4.3 $3.5M +13% 108k 32.65
Visteon Corp Com New (VC) 3.5 $2.9M -23% 23k 125.50
Xpo Logistics Inc equity (XPO) 3.5 $2.9M 24k 119.18
Walt Disney Company (DIS) 3.5 $2.9M 16k 181.21
Charter Communications Inc N Cl A (CHTR) 3.3 $2.7M -7% 4.0k 661.62
Booking Holdings (BKNG) 3.1 $2.6M 1.2k 2227.43
Liberty Global SHS CL C (LBTYK) 3.1 $2.5M -6% 107k 23.65
Iqvia Holdings (IQV) 3.0 $2.5M -5% 14k 179.14
Century Communities (CCS) 2.2 $1.8M -11% 40k 43.78

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AECOM Technology Corporation (ACM) 1.9 $1.6M -8% 31k 49.78
American Woodmark Corporation (AMWD) 1.9 $1.5M -23% 16k 93.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $1.5M 6.4k 231.87
Madison Square Grdn Sprt Cor Cl A (MSGS) 1.7 $1.3M +47% 7.3k 184.13
Quanta Services (PWR) 1.6 $1.3M -53% 18k 72.03
Dxc Technology (DXC) 1.5 $1.2M 46k 25.74
Abbvie (ABBV) 1.4 $1.1M -5% 11k 107.19
Lennar Corp Cl A (LEN) 0.8 $669k -7% 8.8k 76.28
WNS HLDGS Spon Adr (WNS) 0.6 $510k +20% 7.1k 72.07
Host Hotels & Resorts (HST) 0.6 $501k 34k 14.63
Martin Marietta Materials (MLM) 0.6 $490k 1.7k 283.89
Genpact SHS (G) 0.5 $417k 10k 41.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $384k +37% 1.0k 373.54
Rockwell Automation (ROK) 0.4 $307k 1.2k 251.02
Golar Lng Partners Com Unit Lpi (GMLP) 0.3 $267k -6% 103k 2.58
Chubb (CB) 0.3 $231k NEW 1.5k 154.00
Thermo Fisher Scientific (TMO) 0.3 $228k 490.00 465.31
Gaslog SHS (GLOG) 0.1 $54k 15k 3.72

Past Filings by Steinberg Asset Management

SEC 13F filings are viewable for Steinberg Asset Management going back to 2010

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