Steinberg Asset Management as of March 31, 2013
Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 55 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng (GLNG) | 7.8 | $122M | 3.3M | 36.99 | |
| Arch Capital Group (ACGL) | 6.6 | $103M | 2.0M | 52.57 | |
| Neustar | 5.5 | $86M | 1.9M | 46.53 | |
| Alere | 5.1 | $80M | 3.1M | 25.53 | |
| Visteon Corporation (VC) | 4.8 | $74M | 1.3M | 57.70 | |
| eBay (EBAY) | 4.3 | $67M | 1.2M | 54.22 | |
| Yahoo! | 3.7 | $58M | 2.5M | 23.53 | |
| Gannett | 3.4 | $53M | 2.4M | 21.87 | |
| Willis Group Holdings | 3.4 | $53M | 1.3M | 39.49 | |
| Jarden Corporation | 3.1 | $49M | 1.1M | 42.85 | |
| Republic Services (RSG) | 3.0 | $47M | 1.4M | 33.00 | |
| Fidelity National Information Services (FIS) | 2.9 | $46M | 1.2M | 39.62 | |
| Abbott Laboratories (ABT) | 2.9 | $46M | 1.3M | 35.32 | |
| Dominion Diamond Corp foreign | 2.8 | $44M | 2.7M | 16.33 | |
| Seadrill | 2.8 | $44M | 1.2M | 37.21 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $43M | 568k | 76.49 | |
| News Corporation | 2.7 | $42M | 1.4M | 30.51 | |
| Golar Lng Partners Lp unit | 2.6 | $41M | 1.2M | 33.00 | |
| Hospira | 2.5 | $38M | 1.2M | 32.83 | |
| Warner Chilcott Plc - | 2.4 | $37M | 2.7M | 13.55 | |
| Monsanto Company | 2.3 | $35M | 335k | 105.63 | |
| ViaSat (VSAT) | 2.2 | $35M | 721k | 48.44 | |
| Heckmann Corporation | 1.9 | $29M | 6.8M | 4.29 | |
| Macy's (M) | 1.7 | $27M | 636k | 41.84 | |
| Laboratory Corp. of America Holdings | 1.7 | $26M | 293k | 90.20 | |
| Madison Square Garden | 1.6 | $25M | 437k | 57.60 | |
| GulfMark Offshore | 1.6 | $24M | 622k | 38.96 | |
| Charter Communications | 1.4 | $22M | 214k | 104.18 | |
| Compass Minerals International (CMP) | 1.4 | $22M | 279k | 78.90 | |
| Monster Worldwide | 1.4 | $22M | 4.3M | 5.07 | |
| Cincinnati Bell | 1.0 | $16M | 5.0M | 3.26 | |
| Seadrill Partners | 0.7 | $11M | 377k | 27.75 | |
| Alterra Capital Holdings Lim | 0.7 | $10M | 321k | 31.49 | |
| Scorpio Tankers | 0.5 | $7.5M | 840k | 8.92 | |
| Syneron Medical Ltd ord | 0.4 | $6.4M | 623k | 10.22 | |
| Waste Connections | 0.4 | $5.9M | 163k | 35.98 | |
| Ascent Media Corporation | 0.4 | $5.7M | 76k | 74.45 | |
| IDT Corporation (IDT) | 0.4 | $5.5M | 458k | 12.06 | |
| Semgroup Corp cl a | 0.4 | $5.6M | 108k | 51.72 | |
| Electronics For Imaging | 0.3 | $5.5M | 215k | 25.36 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $5.4M | 127k | 42.91 | |
| Providence & Worcester Railroad Company | 0.3 | $5.3M | 352k | 15.12 | |
| Comverse | 0.3 | $4.7M | 169k | 28.04 | |
| Steelcase (SCS) | 0.3 | $4.0M | 274k | 14.73 | |
| Vail Resorts (MTN) | 0.2 | $3.6M | 58k | 62.33 | |
| Ceva (CEVA) | 0.2 | $2.8M | 178k | 15.60 | |
| iGATE Corporation | 0.2 | $2.5M | 134k | 18.84 | |
| Deltic Timber Corporation | 0.2 | $2.4M | 35k | 68.72 | |
| Genie Energy Ltd-b cl b (GNE) | 0.2 | $2.5M | 272k | 9.26 | |
| Burger King Worldwide | 0.1 | $1.7M | 89k | 19.10 | |
| Sensata Technologies Hldg Bv | 0.0 | $479k | 15k | 32.87 | |
| Verint Systems (VRNT) | 0.0 | $518k | 14k | 36.58 | |
| Discovery Communications | 0.0 | $319k | 4.6k | 69.57 | |
| Hudson Technologies (HDSN) | 0.0 | $298k | 74k | 4.05 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.0 | $200k | 4.4k | 45.45 |
