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 03/31/19. The fund's latest filing disclosed 111MM in positions, representing 9% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/02 to 03/31/19. The fund's latest filing disclosed 111MM in positions, representing 9% of the manager's regulatory AUM.
STEINBERG ASSET StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
STEINBERG ASSET Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| GLNG | 31.28% | Energy | -17.03% | -3.34% | 1 | 3% | ||
| NVGS | 12.67% | Energy | -8.31% | -0.48% | 8 | 2% | ||
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FEATURED IN
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 ...
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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 ...
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STEINBERG ASSET Portfolio Concentration
STEINBERG ASSET Location
12 EAST 49TH STREET
NEW YORK, New York
UNITED STATES, 10017
NEW YORK, New York
UNITED STATES, 10017
STEINBERG ASSET Contact Information
Phone Number: 212-980-0080
Fax Number: 212-980-8890
Website: http://www.samny.com
Fax Number: 212-980-8890
Website: http://www.samny.com
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