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Hedge Fund Profile

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Steven Feld

Steven Feld

Steinberg Asset Management Llc
Hedge Fund Manager
Ranked #270 out of 462 Hedge Fund Managers

Portfolio Gain

+44.80%
Since Jun 2013

Sharpe Ratio

0.48
Average Hedge Fund Sharpe: 1.48991

Portfolio Value

$94.75M
Steven Feld manages more assets than 10% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+2.40%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
58.28% Industrial Goods
9.92% Financial
8.71% Services
7.39% Technology
6.94% Healthcare
3.19% Consumer Goods
1.94% Utilities
A breakdown of Steinberg Asset Management Llc's portfolio by sector

Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
AbbVie
Reduced
Healthcare
$155.84
($135.76-$175.91)
-11.55%
-0.40%
$1.40M
1.47%
Walt Disney
Reduced
Services
$115.64
($92.01-$139.26)
-0.07%
-1.29%
$1.52M
1.61%
Liberty Global C
Added
Services
$24.18
($21.83-$26.53)
-25.31%
+0.69%
$2.07M
2.19%
Dollar General
Reduced
Consumer Goods
$222.73
($183.25-$262.20)
-2.05%
-2.05%
$1.70M
1.79%
Aecom Technology
Not Changed
Industrial Goods
$70.14
($60.74-$79.55)
+5.07%
0.00%
$2.04M
2.14%
WNS
Reduced
Services
$78.11
($67.07-$89.15)
+9.65%
-1.25%
$471.87K
0.50%
Madison Square Garden Sports
Reduced
Services
$164.09
($145.41-$182.78)
-9.50%
-1.19%
$525.33K
0.55%
Fiserv
Reduced
Financial
$96.14
($87.03-$105.26)
+5.17%
-1.87%
$799.04K
0.84%
XPO Logistics
Reduced
Industrial Goods
$59.33
($45.25-$73.40)
-7.56%
-1.84%
$376.85K
0.40%
Alphabet Class C
Reduced
Technology
$123.13
($102.21-$144.04)
-12.09%
-95.05%
$177.84K
0.19%
See a list of Steinberg Asset Management Llc's holdings, as reported to the SEC on Jun 30, 2022. Click on any holding to see more details

Measured Performance

Compare Steinberg Asset Management Llc's performance with other Hedge Funds and the S&P 500
TipRanks & Hedge Funds: TipRanks measures the performance of Steven Feld and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.