Steinberg Asset Management as of Dec. 31, 2012
Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 60 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng (GLNG) | 8.6 | $124M | 3.4M | 36.78 | |
| Arch Capital Group (ACGL) | 6.5 | $94M | 2.1M | 44.02 | |
| Neustar | 5.5 | $80M | 1.9M | 41.93 | |
| Visteon Corporation (VC) | 4.8 | $69M | 1.3M | 53.82 | |
| eBay (EBAY) | 4.5 | $64M | 1.3M | 51.00 | |
| Alere | 4.0 | $57M | 3.1M | 18.50 | |
| Abbott Laboratories (ABT) | 3.6 | $53M | 803k | 65.50 | |
| Yahoo! | 3.5 | $50M | 2.5M | 19.90 | |
| Willis Group Holdings | 3.2 | $46M | 1.4M | 33.53 | |
| Gannett | 3.1 | $45M | 2.5M | 18.01 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $44M | 686k | 63.78 | |
| Republic Services (RSG) | 2.9 | $42M | 1.4M | 29.33 | |
| Fidelity National Information Services (FIS) | 2.9 | $41M | 1.2M | 34.81 | |
| Jarden Corporation | 2.8 | $40M | 782k | 51.70 | |
| Hospira | 2.6 | $37M | 1.2M | 31.24 | |
| Golar Lng Partners Lp unit | 2.6 | $37M | 1.2M | 29.85 | |
| Heckmann Corporation | 2.5 | $36M | 8.9M | 4.03 | |
| News Corporation | 2.5 | $36M | 1.4M | 25.51 | |
| Harry Winston Diamond Corp Com Stk | 2.3 | $33M | 2.4M | 14.07 | |
| Monsanto Company | 2.3 | $33M | 344k | 94.65 | |
| Seadrill | 2.0 | $30M | 805k | 36.80 | |
| Laboratory Corp. of America Holdings | 1.8 | $26M | 301k | 86.62 | |
| ViaSat (VSAT) | 1.8 | $26M | 673k | 38.90 | |
| Macy's (M) | 1.8 | $25M | 651k | 39.02 | |
| Monster Worldwide | 1.8 | $25M | 4.5M | 5.62 | |
| Warner Chilcott Plc - | 1.7 | $25M | 2.0M | 12.04 | |
| GulfMark Offshore | 1.5 | $22M | 642k | 34.45 | |
| Compass Minerals International (CMP) | 1.5 | $22M | 288k | 74.71 | |
| Madison Square Garden | 1.4 | $20M | 449k | 44.35 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $18M | 199k | 92.29 | |
| Johnson Controls | 1.2 | $18M | 581k | 30.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $11M | 145k | 72.82 | |
| Seadrill Partners | 0.7 | $10M | 391k | 25.65 | |
| Alterra Capital Holdings Lim | 0.7 | $9.3M | 331k | 28.19 | |
| Charter Communications | 0.5 | $7.5M | 99k | 76.24 | |
| Cincinnati Bell | 0.5 | $7.2M | 1.3M | 5.48 | |
| Ceva (CEVA) | 0.4 | $6.1M | 388k | 15.75 | |
| Waste Connections | 0.4 | $5.7M | 168k | 33.79 | |
| Syneron Medical Ltd ord | 0.4 | $5.6M | 644k | 8.67 | |
| IDT Corporation (IDT) | 0.4 | $5.6M | 587k | 9.54 | |
| Scorpio Tankers | 0.4 | $5.1M | 722k | 7.11 | |
| Ascent Media Corporation | 0.3 | $4.9M | 80k | 61.94 | |
| Providence & Worcester Railroad Company | 0.3 | $4.9M | 352k | 13.96 | |
| Steelcase (SCS) | 0.3 | $4.5M | 351k | 12.74 | |
| Semgroup Corp cl a | 0.3 | $4.4M | 112k | 39.08 | |
| Electronics For Imaging | 0.3 | $4.2M | 220k | 18.99 | |
| Moly | 0.3 | $4.2M | 449k | 9.44 | |
| Genie Energy Ltd-b cl b (GNE) | 0.2 | $3.5M | 495k | 7.10 | |
| Vail Resorts (MTN) | 0.2 | $3.2M | 60k | 54.09 | |
| Comverse | 0.2 | $3.4M | 118k | 28.53 | |
| Denny's Corporation (DENN) | 0.2 | $3.0M | 608k | 4.88 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $3.0M | 71k | 41.67 | |
| Cliffs Natural Resources | 0.2 | $2.5M | 66k | 38.57 | |
| Deltic Timber Corporation | 0.2 | $2.5M | 35k | 70.63 | |
| Burger King Worldwide | 0.1 | $1.5M | 89k | 16.44 | |
| iGATE Corporation | 0.1 | $802k | 51k | 15.78 | |
| Sensata Technologies Hldg Bv | 0.0 | $473k | 15k | 32.46 | |
| Verint Systems (VRNT) | 0.0 | $409k | 14k | 29.35 | |
| Discovery Communications | 0.0 | $268k | 4.6k | 58.45 | |
| Hudson Technologies (HDSN) | 0.0 | $268k | 74k | 3.64 |
