Steinberg Asset Management as of June 30, 2013
Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 56 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng Ltd Bermuda SHS (GLNG) | 6.5 | $98M | 3.1M | 31.89 | |
| Neustar Cl A | 5.5 | $83M | 1.7M | 48.68 | |
| Visteon Corp Com New (VC) | 4.9 | $74M | 1.2M | 63.12 | |
| Alere | 4.6 | $70M | 2.8M | 24.50 | |
| Arch Cap Group Ord (ACGL) | 4.4 | $66M | 1.3M | 51.41 | |
| eBay (EBAY) | 3.9 | $59M | 1.1M | 51.72 | |
| Yahoo! | 3.8 | $56M | 2.2M | 25.13 | |
| Charter Communications Inc D Cl A New | 3.6 | $53M | 431k | 123.85 | |
| Willis Group Holdings Public SHS | 3.3 | $49M | 1.2M | 40.78 | |
| Warner Chilcott Plc Ireland Shs A | 3.2 | $49M | 2.4M | 19.91 | |
| Jarden Corporation | 3.1 | $46M | 1.0M | 43.75 | |
| Fidelity National Information Services (FIS) | 3.0 | $45M | 1.1M | 42.84 | |
| Republic Services (RSG) | 2.9 | $44M | 1.3M | 33.94 | |
| Seadrill SHS | 2.9 | $44M | 1.1M | 40.74 | |
| Dominion Diamond Corp foreign | 2.9 | $44M | 3.1M | 14.13 | |
| ViaSat (VSAT) | 2.8 | $42M | 583k | 71.46 | |
| News Corp Cl A | 2.7 | $41M | 1.3M | 32.58 | |
| Abbott Laboratories (ABT) | 2.7 | $41M | 1.2M | 34.88 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $41M | 479k | 84.63 | |
| Golar Lng Partners Com Unit Lpi | 2.6 | $39M | 1.2M | 34.10 | |
| Gannett | 2.4 | $36M | 1.5M | 24.46 | |
| Monsanto Company | 2.0 | $30M | 307k | 98.80 | |
| Macy's (M) | 1.9 | $28M | 581k | 48.00 | |
| Laboratory Corp Amer Hldgs Com New | 1.8 | $27M | 268k | 100.10 | |
| Gulfmark Offshore Cl A New | 1.7 | $26M | 569k | 45.09 | |
| Hospira | 1.6 | $25M | 640k | 38.31 | |
| Madison Square Garden Cl A | 1.6 | $24M | 404k | 59.25 | |
| Sensata Technologies Hldg Bv SHS | 1.5 | $22M | 636k | 34.90 | |
| Scorpio Tankers SHS | 1.3 | $19M | 2.2M | 8.98 | |
| Nuverra Environmental Soluti | 1.2 | $19M | 6.5M | 2.90 | |
| Compass Minerals International (CMP) | 1.2 | $18M | 209k | 84.53 | |
| Baker Hughes Incorporated | 1.1 | $17M | 373k | 46.13 | |
| Monster Worldwide | 1.1 | $17M | 3.5M | 4.91 | |
| Cincinnati Bell | 1.0 | $15M | 4.8M | 3.06 | |
| Seadrill Partners Comunit Rep Lb | 0.7 | $11M | 379k | 29.35 | |
| Markel Corporation (MKL) | 0.5 | $6.8M | 13k | 526.95 | |
| Waste Connections | 0.4 | $6.7M | 162k | 41.14 | |
| Comverse | 0.4 | $6.3M | 212k | 29.66 | |
| Electronics For Imaging | 0.4 | $6.1M | 215k | 28.29 | |
| Ascent Cap Group Com Ser A | 0.4 | $5.9M | 76k | 78.06 | |
| iGATE Corporation | 0.4 | $5.7M | 349k | 16.42 | |
| Providence & Worcester Railroad Company | 0.4 | $5.6M | 352k | 15.82 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $5.5M | 128k | 43.24 | |
| Semgroup Corp Cl A | 0.3 | $5.1M | 95k | 53.86 | |
| Verint Systems (VRNT) | 0.3 | $4.2M | 119k | 35.47 | |
| Steelcase Cl A (SCS) | 0.3 | $4.0M | 276k | 14.58 | |
| Vail Resorts (MTN) | 0.2 | $3.6M | 59k | 61.52 | |
| Ceva (CEVA) | 0.2 | $3.4M | 178k | 19.36 | |
| Idt Corp Cl B New (IDT) | 0.2 | $3.4M | 183k | 18.69 | |
| Syneron Medical Ord Shs | 0.2 | $3.2M | 371k | 8.70 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $3.2M | 75k | 42.76 | |
| Deltic Timber Corporation | 0.2 | $2.7M | 47k | 57.82 | |
| Burger King Worldwide | 0.1 | $1.7M | 89k | 19.50 | |
| Discovery Communicatns Com Ser C | 0.0 | $320k | 4.6k | 69.79 | |
| Hudson Technologies (HDSN) | 0.0 | $235k | 74k | 3.19 | |
| Xplore Technologies Corp Com Par $0.001 | 0.0 | $88k | 26k | 3.40 |
