Latest STEINBERG ASSET MANAGEMENT LLC Stock Portfolio
STEINBERG ASSET MANAGEMENT LLC Performance:
2024 Q3: 2.29%YTD: 3.43%2023: 8.2%
Performance for 2024 Q3 is 2.29%, and YTD is 3.43%, and 2023 is 8.2%.
About STEINBERG ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, STEINBERG ASSET MANAGEMENT LLC reported an equity portfolio of $130.9 Millions as of 30 Sep, 2024.
The top stock holdings of STEINBERG ASSET MANAGEMENT LLC are , , ACGL. The fund has invested 42.8% of it's portfolio in GOLAR LNG LTD and 9.1% of portfolio in NAVIGATOR HLDGS LTD.
The fund managers got completely rid off GOLDMAN SACHS GROUP INC (GS) and INTERNATIONAL PAPER CO (IP) stocks. They significantly reduced their stock positions in VIASAT INC (VSAT), NAVIGATOR HLDGS LTD and STANLEY BLACK & DECKER INC (SWK). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR GEN CORP NEW (DG), VISTEON CORP (VC) and GRAHAM HLDGS CO (GHC).
The top stock holdings of STEINBERG ASSET MANAGEMENT LLC are , , ACGL. The fund has invested 42.8% of it's portfolio in GOLAR LNG LTD and 9.1% of portfolio in NAVIGATOR HLDGS LTD.
The fund managers got completely rid off GOLDMAN SACHS GROUP INC (GS) and INTERNATIONAL PAPER CO (IP) stocks. They significantly reduced their stock positions in VIASAT INC (VSAT), NAVIGATOR HLDGS LTD and STANLEY BLACK & DECKER INC (SWK). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR GEN CORP NEW (DG), VISTEON CORP (VC) and GRAHAM HLDGS CO (GHC).
STEINBERG ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that STEINBERG ASSET MANAGEMENT LLC made a return of 2.29% in the last quarter. In trailing 12 months, it's portfolio return was 8.64%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| dollar gen corp new | 77.4 |
| visteon corp | 72.56 |
| graham hldgs co | 35.82 |
| iqvia hldgs inc | 22.11 |
| century cmntys inc | 14.96 |
| new fortress energy inc | 1.71 |
Additions to existing portfolio by STEINBERG ASSET MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| viasat inc | -38.15 |
| navigator hldgs ltd | -36.03 |
| stanley black & decker inc | -9.74 |
| xpel inc | -4.31 |
| lear corp | -2.08 |
| genpact limited | -1.8 |
| nextracker inc | -1.74 |
| liberty global ltd | -1.66 |
STEINBERG ASSET MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| international paper co | -330,227 |
| goldman sachs group inc | -1,060,090 |
STEINBERG ASSET MANAGEMENT LLC got rid off the above stocks
Sector Distribution
STEINBERG ASSET MANAGEMENT LLC has about 58.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58.6 |
| Financial Services | 8.7 |
| Communication Services | 7.8 |
| Consumer Cyclical | 6.2 |
| Technology | 5.7 |
| Industrials | 5.2 |
| Healthcare | 4.1 |
| Consumer Defensive | 1.6 |
Market Cap. Distribution
STEINBERG ASSET MANAGEMENT LLC has about 30.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58.6 |
| LARGE-CAP | 22 |
| MID-CAP | 9.9 |
| MEGA-CAP | 8.8 |
Stocks belong to which Index?
About 31.5% of the stocks held by STEINBERG ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.4 |
| S&P 500 | 26.9 |
| RUSSELL 2000 | 4.6 |
STEINBERG ASSET MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of STEINBERG ASSET MANAGEMENT LLC
STEINBERG ASSET MANAGEMENT LLC has 41 stocks in it's portfolio. About 76.2% of the portfolio is in top 10 stocks. NFE proved to be the most loss making stock for the portfolio. ACGL was the most profitable stock for STEINBERG ASSET MANAGEMENT LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 1.09 | 7,207 | 1,423,240 | reduced | -0.08 | ||
| ACGL | arch cap group ltd | 6.85 | 80,089 | 8,960,360 | reduced | -0.78 | ||
| ACM | aecom | 2.41 | 30,518 | 3,151,590 | reduced | -1.1 | ||
| BKNG | booking holdings inc | 1.91 | 592 | 2,493,580 | reduced | -1.5 | ||
| C | citigroup inc | 0.42 | 8,782 | 549,753 | unchanged | 0.00 | ||
| CB | chubb limited | 0.33 | 1,500 | 433,950 | unchanged | 0.00 | ||
| CCS | century cmntys inc | 1.45 | 18,435 | 1,898,440 | added | 14.96 | ||
| CRM | salesforce inc | 1.35 | 6,459 | 1,770,480 | reduced | -1.63 | ||
| DD | dupont de nemours inc | 0.85 | 12,521 | 1,115,750 | unchanged | 0.00 | ||
| DELL | dell technologies inc | 0.20 | 2,262 | 268,137 | unchanged | 0.00 | ||
| DG | dollar gen corp new | 0.63 | 9,750 | 824,558 | added | 77.4 | ||
| FDX | fedex corp | 0.94 | 4,458 | 1,226,220 | unchanged | 0.00 | ||
| FLEX | flex ltd | 1.23 | 47,989 | 1,604,270 | reduced | -1.25 | ||
| G | genpact limited | 0.60 | 19,853 | 778,436 | reduced | -1.8 | ||
| GHC | graham hldgs co | 1.02 | 1,619 | 1,330,360 | added | 35.82 | ||
| GOOG | alphabet inc | 3.93 | 30,751 | 5,141,260 | reduced | -0.77 | ||
| GS | goldman sachs group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HCA | hca healthcare inc | 0.49 | 1,584 | 643,785 | reduced | -1.43 | ||
| HST | host hotels & resorts inc | 0.42 | 31,480 | 554,048 | unchanged | 0.00 | ||
| IBM | international business machs | 1.43 | 8,444 | 1,866,800 | unchanged | 0.00 | ||