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Steinberg Asset Management Llc - Steven Feld
Steinberg Asset Management Llc a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
18 Followers
Steven Feld Steinberg Asset Management Llc
Hedge Fund Manager
Ranked #334 out of 487 Hedge Fund Managers
Portfolio Gain
-4.96%
Since Jan 2016
Sharpe Ratio
-0.04
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$113.31M
Steven Feld manages more assets than 1% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-0.60%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
45.10% Energy
10.30% Technology
9.90% Financial
9.51% Communication Services
6.88% Industrial Goods
6.50% Consumer Cyclical
4.36% Healthcare
3.95% General
3.06% Utilities
1.54% Basic Materials
0.56% Real Estate
0.22% Consumer Defensive
A breakdown of Steinberg Asset Management Llc's portfolio by sector
Steinberg Asset Management Llc Portfolio Activity
SPDR S&P 500 ETF Trust
Not Changed
General
$443.38
($409.21-$477.55)
+5.46%
0.00%
488.62K
0.43%
Chubb
Not Changed
Financial
$217.27
($204.15-$230.40)
+11.65%
0.00%
339.00K
0.30%
Aecom Technology
Not Changed
Industrial Goods
$84.20
($74.40-$94.01)
+0.48%
0.00%
2.88M
2.54%
Arch Capital Group
Reduced
Financial
$81.75
($72.85-$90.65)
+26.36%
-0.87%
6.18M
5.45%
Avid Technology
Sold Out
Technology
$26.94
($26.84-$27.05)
0.00%
-100.00%
0.00
0.00%
Boeing
New
Industrial Goods
$221.90
($176.25-$267.54)
-34.60%
+100.00%
330.26K
0.29%
Citigroup
Reduced
Financial
$44.98
($38.17-$51.80)
+19.62%
-3.30%
451.75K
0.39%
Dollar General
Reduced
Consumer Cyclical
$120.44
($101.09-$139.79)
+5.93%
-7.22%
836.36K
0.73%
FedEx
Not Changed
Industrial Goods
$255.11
($224.69-$285.53)
+7.33%
0.00%
1.14M
1.00%
Flex
Added
Technology
$26.95
($23.14-$30.75)
+24.71%
+93.47%
2.15M
1.38%
See a list of Steinberg Asset Management Llc's holdings, as reported to the SEC on Dec 31, 2023. 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
Steinberg Asset Management Llc activity FAQ
What is Steinberg Asset Management Llc’s portfolio gain since Jun 2013?
Steinberg Asset Management Llc’s portfolio gain since Jun 2013 was -4.96%.
What is Steinberg Asset Management Llc’s Sharpe Ratio?
Steinberg Asset Management Llc’s Sharpe Ratio is -0.04.
What is Steinberg Asset Management Llc’s portfolio value?
Steinberg Asset Management Llc’s portfolio value is $113.31M.
What is Steinberg Asset Management Llc’s average return since the fund’s last 13F filing?
Steinberg Asset Management Llc’s average return since the fund’s last 13F filing is 3.29%.
What was Steinberg Asset Management Llc’s average return in the last 12 months?
Steinberg Asset Management Llc’s average return in the last 12 months was 8.12%.
What was Steinberg Asset Management Llc’s average return in the last 3 years?
Steinberg Asset Management Llc’s average return in the last 3 years was -0.60%.
When was the most recent most recent 13F form submitted by Steinberg Asset Management Llc?
Steinberg Asset Management Llc's most recent 13F form was submitted on Dec 31, 2023.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Steven Feld Net Worth?
Steven Feld is Managing Steinberg Asset Management Llc which has a net worth of $113.31M.
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.
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.