Find Hedge Fund Portfolio
Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
3
3
6
1
2
2
5
3
5
Michael SteinbergHM-KEY
STEINBERG ASSET MANAGEMENT LLC
Time Period2018-06-30

Total Holdings47

Total Value ($x1000)194,398

Investment StyleValue

Activities
New4

Increased6

Unchanged7

Decreased30

Sold Out1

Top 10 Stock Holdingstotal 63.68%
GLNG27.01

NVGS9.01

VSAT5.9

FLEX3.74

AGN3.51

 
GMLP3.06

ACGL3

LILAK2.92

IQV2.85

CSU2.68

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GLNG
27.01%
SHS
NVGS
9.01%
SHS
VSAT
5.9%
COM
FLEX
3.74%
ORD
AGN
3.51%
SHS
GMLP
3.06%
COM UNIT LPI
ACGL
3%
ORD
LILAK
2.92%
COM CL C
IQV
2.85%
COM
CSU
2.68%
COM
SERV
2.39%
COM
LH
2.3%
COM NEW
LBTYK
2.08%
SHS CL C
ACM
1.97%
COM
VC
1.95%
COM NEW
CHTR
1.76%
CL A
NCR
1.59%
COM
HCA
1.57%
COM
STL
1.45%
COM
AMWD
1.43%
COM
GOOG
1.32%
CAP STK CL C
BKD
1.31%
COM
LKQ
1.31%
COM
TMO
1.3%
COM
XPO
1.19%
COM
MSG
1.11%
CL A
MKL
1.07%
COM
ORCL
1%
COM
NXST
0.93%
CL A
DG
0.91%
COM
FDX
0.81%
COM
ABT
0.81%
COM
CABO
0.73%
COM
AWI
0.71%
COM
TGNA
0.61%
COM
SLB
0.48%
COM
SDRL
0.45%
SHS
ARMK
0.38%
COM
ETM
0.37%
CL A
VTV
0.32%
VALUE ETF
SLGN
0.18%
COM
COL
0.11%
COM
CB
0.11%
COM
ROK
0.1%
COM
SBGI
0.1%
CL A
SDLP
0.08%
COMUNIT REP LB
XPLR
0.04%
COM PAR $0.001
PCH
0.17%
COM