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Stock Style
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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
4
3
5
2
2
2
5
3
6
Michael SteinbergHM-KEY
STEINBERG ASSET MANAGEMENT LLC
Time Period2018-09-30

Total Holdings46

Total Value ($x1000)172,090

Investment StyleValue

Activities
New3

Increased2

Unchanged7

Decreased34

Sold Out4

Top 10 Stock Holdingstotal 64.29%
GLNG28

NVGS9.02

VSAT4.96

ACGL3.55

GMLP3.36

 
CSU3.27

FLEX3.26

IQV3.2

AGN2.9

LILAK2.77

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GLNG
28%
SHS
NVGS
9.02%
SHS
VSAT
4.96%
COM
ACGL
3.55%
ORD
GMLP
3.36%
COM UNIT LPI
CSU
3.27%
COM
FLEX
3.26%
ORD
IQV
3.2%
COM
AGN
2.9%
SHS
LILAK
2.77%
COM CL C
SERV
2.17%
COM
HCA
2.08%
COM
LBTYK
2.03%
SHS CL C
LH
2.02%
COM NEW
CHTR
1.87%
CL A
ACM
1.81%
COM
TMO
1.68%
COM
STL
1.43%
COM
GOOG
1.4%
CAP STK CL C
VC
1.3%
COM NEW
BKD
1.3%
COM
AMWD
1.3%
COM
ORCL
1.26%
COM
LKQ
1.15%
COM
CDK
1.12%
COM
DG
1.08%
COM
MSG
1.05%
CL A
NCR
1.04%
COM
XPO
1.02%
COM
ABT
0.96%
COM
MKL
0.96%
COM
FDX
0.92%
COM
NXST
0.87%
CL A
CABO
0.51%
COM
ARMK
0.5%
COM
SLB
0.49%
COM
AWI
0.47%
COM
TGNA
0.47%
COM
VTV
0.38%
VALUE ETF
GM
0.28%
COM
SLGN
0.16%
COM
ROK
0.13%
COM
COL
0.13%
COM
CB
0.13%
COM
BA
0.12%
COM
SDLP
0.09%
COMUNIT REP LB
SDRL
0.45%
SHS
ETM
0.37%
CL A
SBGI
0.1%
CL A
XPLR
0.04%
COM PAR $0.001