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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
4
1
2
2
3
3
7
Michael SteinbergHM-KEY
STEINBERG ASSET MANAGEMENT LLC
Time Period2017-09-30

Total Holdings43

Total Value ($x1000)283,950

Investment StyleValue

Activities
New4

Increased12

Unchanged4

Decreased23

Sold Out3

Top 10 Stock Holdingstotal 55.65%
GLNG17.04

NVGS6.96

VSAT5.46

FLEX4.39

GMLP3.85

 
ACGL3.69

ACM3.6

Q3.6

LILAK3.56

AGN3.5

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
GLNG
17.04%
SHS
NVGS
6.96%
SHS
VSAT
5.46%
COM
FLEX
4.39%
ORD
GMLP
3.85%
COM UNIT LPI
ACGL
3.69%
ORD
ACM
3.6%
COM
Q
3.6%
COM
LILAK
3.56%
LILAC SHS CL C
AGN
3.5%
SHS
LH
3.35%
COM NEW
CSU
3.08%
COM
VC
2.81%
COM NEW
ARMK
2.73%
COM
LBTYK
2.63%
SHS CL C
SERV
2.4%
COM
MSG
2.38%
CL A
TMO
2.14%
COM
CHTR
2.11%
CL A
LKQ
2.09%
COM
FDX
2.07%
COM
BKD
2.04%
COM
XPO
2%
COM
WLTW
1.88%
SHS
ABT
1.64%
COM
NCR
1.47%
COM
MKL
1.43%
COM
STL
1.22%
COM
PARR
0.91%
COM NEW
RSG
0.9%
COM
CABO
0.76%
COM
GOOG
0.73%
CAP STK CL C
WCN
0.45%
COM
AMC
0.31%
CL A COM
AWI
0.3%
COM
DEL
0.14%
COM
ROK
0.08%
COM
CB
0.08%
COM
COL
0.08%
COM
NCS
0.06%
COM NEW
SDLP
0.06%
COMUNIT REP LB
XPLR
0.03%
COM PAR $0.001
SDRL
< 0.01%
SHS
XOXO
0.93%
COM
SSP
0.43%
CL A NEW
PPP
< 0.01%
COM