Steinberg Asset Management

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

  • Top 5 stock holdings are NVGS, GLNG, GOOG, ACGL, HCA, and represent 46.81% of Steinberg Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: GLNG, VSAT, MSGS, MLM, G, HST, SPY, TMO, WNS, GLOG.
  • Started 6 new stock positions in HST, MLM, TMO, G, SPY, GLOG.
  • Reduced shares in these 5 stocks: WTRE, CCS, AMWD, NVGS, DXC.
  • Sold out of its positions in WTRE.
  • Steinberg Asset Management was a net buyer of stock by $3.1M.
  • Steinberg Asset Management has $64M in assets under management (AUM), dropping by 13.60%.

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Portfolio Holdings for Steinberg Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Navigator Holdings SHS (NVGS) 15.8 $10M 1.2M 8.36
Golar Lng SHS (GLNG) 14.3 $9.2M +23% 1.5M 6.05
Alphabet Cap Stk Cl C (GOOG) 6.1 $3.9M 2.7k 1469.49
Arch Cap Group Ord (ACGL) 5.6 $3.6M 123k 29.25
Hca Holdings (HCA) 5.1 $3.3M 26k 124.66
ViaSat (VSAT) 5.0 $3.2M +20% 94k 34.39
Charter Communications Inc N Cl A (CHTR) 4.2 $2.7M 4.4k 624.29
Liberty Global SHS CL C (LBTYK) 3.6 $2.3M 114k 20.53
Iqvia Holdings (IQV) 3.6 $2.3M 15k 157.62
Visteon Corp Com New (VC) 3.3 $2.1M 30k 69.23
Xpo Logistics Inc equity (XPO) 3.2 $2.0M 24k 84.66
Quanta Services (PWR) 3.1 $2.0M 38k 52.86
Disney Walt Com Disney (DIS) 3.1 $2.0M 16k 124.08
Booking Holdings (BKNG) 3.1 $2.0M 1.2k 1710.94

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Century Communities (CCS) 3.0 $1.9M -18% 46k 42.33
American Woodmark Corporation (AMWD) 2.6 $1.7M -10% 21k 78.53
AECOM Technology Corporation (ACM) 2.2 $1.4M 34k 41.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $1.4M 6.4k 212.89
Laboratory Corp Amer Hldgs Com New (LH) 2.0 $1.3M 6.8k 188.28
Abbvie (ABBV) 1.5 $975k 11k 87.63
Dxc Technology (DXC) 1.3 $823k -12% 46k 17.85
Lennar Corp Cl A (LEN) 1.2 $771k 9.4k 81.67
Madison Square Grdn Sprt Cor Cl A (MSGS) 1.2 $748k +199% 5.0k 150.47
Martin Marietta Materials (MLM) 0.6 $406k NEW 1.7k 235.23
Genpact SHS (G) 0.6 $393k NEW 10k 38.95
WNS HLDGS Spon Adr (WNS) 0.6 $375k +19% 5.9k 63.99
Host Hotels & Resorts (HST) 0.6 $370k NEW 34k 10.80
Rockwell Automation (ROK) 0.4 $270k 1.2k 220.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $250k NEW 746.00 335.12
Golar Lng Partners Com Unit Lpi (GMLP) 0.3 $225k 111k 2.03
Thermo Fisher Scientific (TMO) 0.3 $216k NEW 490.00 440.82
Gaslog SHS (GLOG) 0.1 $39k NEW 15k 2.69

Past Filings by Steinberg Asset Management

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

View all past filings