Steinberg Asset Management as of Sept. 30, 2012
Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 57 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng (GLNG) | 9.5 | $137M | 3.5M | 38.59 | |
| Arch Capital Group (ACGL) | 6.5 | $93M | 2.2M | 41.64 | |
| Neustar | 5.7 | $82M | 2.0M | 40.03 | |
| Alere | 4.5 | $65M | 3.3M | 19.49 | |
| eBay (EBAY) | 4.5 | $64M | 1.3M | 48.37 | |
| Abbott Laboratories (ABT) | 4.0 | $58M | 845k | 68.56 | |
| Visteon Corporation (VC) | 3.8 | $54M | 1.2M | 44.46 | |
| Gannett | 3.3 | $47M | 2.7M | 17.75 | |
| Republic Services (RSG) | 3.1 | $44M | 1.6M | 27.51 | |
| Jarden Corporation | 3.0 | $44M | 823k | 52.84 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $43M | 732k | 58.83 | |
| Yahoo! | 3.0 | $43M | 2.7M | 15.97 | |
| Heckmann Corporation | 2.8 | $41M | 9.7M | 4.20 | |
| Fidelity National Information Services (FIS) | 2.7 | $39M | 1.3M | 31.22 | |
| ViaSat (VSAT) | 2.7 | $38M | 1.0M | 37.38 | |
| Monster Worldwide | 2.6 | $37M | 5.1M | 7.33 | |
| News Corporation | 2.6 | $37M | 1.5M | 24.50 | |
| Golar Lng Partners Lp unit | 2.6 | $37M | 1.1M | 32.04 | |
| Hospira | 2.5 | $36M | 1.1M | 32.82 | |
| Monsanto Company | 2.4 | $35M | 382k | 91.02 | |
| Warner Chilcott Plc - | 2.3 | $33M | 2.5M | 13.50 | |
| Laboratory Corp. of America Holdings | 2.0 | $29M | 317k | 92.47 | |
| Johnson Controls | 1.9 | $28M | 1.0M | 27.40 | |
| Macy's (M) | 1.8 | $26M | 688k | 37.62 | |
| Willis Group Holdings | 1.7 | $24M | 656k | 36.92 | |
| Compass Minerals International (CMP) | 1.6 | $23M | 311k | 74.59 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $22M | 239k | 93.38 | |
| Harry Winston Diamond Corp Com Stk | 1.4 | $20M | 1.7M | 11.84 | |
| Madison Square Garden | 1.4 | $20M | 499k | 40.27 | |
| GulfMark Offshore | 1.2 | $17M | 520k | 33.04 | |
| Hewlett-Packard Company | 1.1 | $17M | 965k | 17.06 | |
| Seadrill | 1.0 | $14M | 352k | 39.22 | |
| Cincinnati Bell | 0.6 | $8.4M | 1.5M | 5.70 | |
| IDT Corporation (IDT) | 0.5 | $7.8M | 758k | 10.27 | |
| Alterra Capital Holdings Lim | 0.5 | $7.6M | 319k | 23.94 | |
| Syneron Medical Ltd ord | 0.5 | $6.5M | 669k | 9.75 | |
| Arris | 0.4 | $5.7M | 449k | 12.79 | |
| Moly | 0.4 | $5.6M | 487k | 11.50 | |
| Waste Connections | 0.4 | $5.3M | 176k | 30.25 | |
| Providence & Worcester Railroad Company | 0.3 | $4.7M | 352k | 13.36 | |
| Ascent Media Corporation | 0.3 | $4.6M | 86k | 54.01 | |
| Steelcase (SCS) | 0.3 | $4.3M | 440k | 9.85 | |
| Genie Energy Ltd-b cl b (GNE) | 0.3 | $3.7M | 514k | 7.17 | |
| Denny's Corporation (DENN) | 0.2 | $3.1M | 650k | 4.84 | |
| Vail Resorts (MTN) | 0.2 | $3.1M | 54k | 57.66 | |
| Scorpio Tankers | 0.2 | $3.2M | 529k | 6.00 | |
| Electronics For Imaging | 0.2 | $2.9M | 174k | 16.62 | |
| Cliffs Natural Resources | 0.2 | $2.6M | 66k | 39.13 | |
| Semgroup Corp cl a | 0.1 | $2.2M | 60k | 36.85 | |
| Ceva (CEVA) | 0.1 | $2.1M | 144k | 14.38 | |
| Deltic Timber Corporation | 0.1 | $1.6M | 25k | 65.28 | |
| Burger King Worldwide | 0.1 | $1.2M | 89k | 13.94 | |
| Global Power Equipment Grp I | 0.1 | $779k | 42k | 18.50 | |
| Sensata Technologies Hldg Bv | 0.0 | $498k | 17k | 29.80 | |
| Discovery Communications | 0.0 | $283k | 5.1k | 56.04 | |
| Hudson Technologies (HDSN) | 0.0 | $267k | 74k | 3.63 | |
| Denison Mines Corp (DNN) | 0.0 | $35k | 24k | 1.47 |
