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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
3
3
6
1
2
2
5
2
5
Michael SteinbergHM-KEY
STEINBERG ASSET MANAGEMENT LLC
Time Period2018-03-31

Total Holdings44

Total Value ($x1000)224,137

Investment StyleValue

Activities
New5

Increased10

Unchanged7

Decreased22

Sold Out6

Top 10 Stock Holdingstotal 62.16%
GLNG23.16

NVGS7.87

VSAT7.33

FLEX4.07

CSU3.8

 
AGN3.31

GMLP3.24

ACGL3.23

IQV3.16

LILAK2.99

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GLNG
23.16%
SHS
NVGS
7.87%
SHS
VSAT
7.33%
COM
FLEX
4.07%
ORD
CSU
3.8%
COM
AGN
3.31%
SHS
GMLP
3.24%
COM UNIT LPI
ACGL
3.23%
ORD
IQV
3.16%
COM
LILAK
2.99%
COM CL C
ACM
2.84%
COM
MSG
2.46%
CL A
LH
2.42%
COM NEW
XPO
2.39%
COM
SERV
2.3%
COM
ETM
2.13%
CL A
LBTYK
2.12%
SHS CL C
VC
1.9%
COM NEW
NCR
1.8%
COM
CHTR
1.63%
CL A
HCA
1.62%
COM
STL
1.57%
COM
MKL
1.53%
COM
FDX
1.47%
COM
TMO
1.44%
COM
ORCL
1.21%
COM
LKQ
1.15%
COM
GOOG
1.03%
CAP STK CL C
ABT
0.83%
COM
CABO
0.81%
COM
TGNA
0.72%
COM
BKD
0.56%
COM
SLB
0.4%
COM
AWI
0.37%
COM
ARMK
0.35%
COM
PCH
0.17%
COM
NXST
0.13%
CL A
SBGI
0.12%
CL A
COL
0.1%
COM
ROK
0.1%
COM
CB
0.09%
COM
SDLP
0.05%
COMUNIT REP LB
XPLR
0.03%
COM PAR $0.001
SDRL
< 0.01%
SHS
LILAK
2.12%
LILAC SHS CL C
WLTW
1.49%
SHS
RSG
0.53%
COM
AMC
0.27%
CL A COM
WCN
0.25%
COM
DEL
0.16%
COM