STEINBERG ASSET Overview

Steinberg Asset Management Llc is a hedge fund that manages 1.3 BN dollars in regulatory AUM and has 28 employees, of which 10 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/02 to 09/30/16. The fund's latest filing disclosed 370MM in positions, representing 30% of the manager's regulatory AUM.

STEINBERG ASSET StockAlpha

-3.7%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

STEINBERG ASSET Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
GLNG 10.71% Energy 10.71% 0.22% 1 6%
IMS 6.24% Health 0% 0.26% 0 3%
Get the Full Report
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

STEINBERG ASSET Founders and Key Employees

Name Title In Position Since
Michael A. Steinberg Managing Director January-2002
Steven L. Feld Managing Director/Chief Compliance Officer/Chief Financial Officer January-2002
Justin S. Steinberg Managing Director February-2008

STEINBERG ASSET Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

STEINBERG ASSET Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss
Investment Philosophy

SAM’s focus is on creating a portfolio of long-term investments with an asymmetric risk/reward profile. Portfolios are built from the bottom up through in-house fundamental research. We believe SAM’s value-oriented approach and emphasis on asymmetric risk/reward opportunities result in a distinct and concentrated portfolio.

SAM portfolios typically consist of 25 to 40 “Steinberg Stocks.” A Steinberg Stock is defined as a security that SAM has identified as having an asymmetric risk/reward profile where SAM believes the risk of permanent loss of capital is small while the opportunity to grow capital over a three to five-year investment horizon is significant. In addition, SAM typically identifies for each investment a “free or strategic call” which presents what SAM believes to be an incremental opportunity for an additional return in excess of the estimated ...
Get the Full Report

STEINBERG ASSET Portfolio Concentration

STEINBERG ASSET Location

12 EAST 49TH STREET
NEW YORK, New York
UNITED STATES, 10017

STEINBERG ASSET Contact Information

Phone Number: 212-980-0080
Fax Number: 212-980-8890
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path B