Steinberg Asset Management as of Sept. 30, 2013
Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 60 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng Ltd Bermuda SHS (GLNG) | 7.1 | $115M | 3.1M | 37.67 | |
| Alere | 5.4 | $87M | 2.8M | 30.57 | |
| Visteon Corp Com New (VC) | 4.8 | $77M | 1.0M | 75.64 | |
| Neustar Cl A | 4.7 | $76M | 1.5M | 49.48 | |
| Yahoo! | 4.6 | $75M | 2.3M | 33.17 | |
| Arch Cap Group Ord (ACGL) | 4.3 | $69M | 1.3M | 54.13 | |
| eBay (EBAY) | 3.9 | $64M | 1.1M | 55.80 | |
| Charter Communications Inc D Cl A New | 3.6 | $58M | 433k | 134.76 | |
| Warner Chilcott Plc Ireland Shs A | 3.5 | $56M | 2.4M | 22.93 | |
| Willis Group Holdings Public SHS | 3.2 | $51M | 1.2M | 43.33 | |
| Jarden Corporation | 3.1 | $50M | 1.0M | 48.40 | |
| Seadrill SHS | 3.0 | $49M | 1.1M | 45.08 | |
| Fidelity National Information Services (FIS) | 3.0 | $48M | 1.0M | 46.44 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $44M | 473k | 92.15 | |
| Republic Services (RSG) | 2.7 | $43M | 1.3M | 33.36 | |
| Twenty First Centy Fox Cl A | 2.6 | $42M | 1.3M | 33.51 | |
| ViaSat (VSAT) | 2.6 | $41M | 648k | 63.64 | |
| Gannett | 2.4 | $39M | 1.5M | 26.79 | |
| Abbott Laboratories (ABT) | 2.4 | $39M | 1.2M | 33.19 | |
| Dominion Diamond Corp foreign | 2.4 | $38M | 3.1M | 12.19 | |
| Golar Lng Partners Com Unit Lpi | 2.3 | $37M | 1.1M | 32.50 | |
| Monsanto Company | 2.0 | $32M | 309k | 104.37 | |
| FedEx Corporation (FDX) | 1.9 | $31M | 274k | 114.11 | |
| Scorpio Tankers SHS | 1.8 | $29M | 2.9M | 9.76 | |
| Gulfmark Offshore Cl A New | 1.7 | $28M | 550k | 50.89 | |
| Laboratory Corp Amer Hldgs Com New | 1.6 | $26M | 259k | 99.14 | |
| Macy's (M) | 1.6 | $25M | 584k | 43.27 | |
| Hospira | 1.6 | $25M | 643k | 39.22 | |
| Sensata Technologies Hldg Bv SHS | 1.5 | $24M | 621k | 38.27 | |
| Madison Square Garden Cl A | 1.4 | $23M | 402k | 58.07 | |
| News Corp Cl A (NWSA) | 1.4 | $22M | 1.4M | 16.06 | |
| Baker Hughes Incorporated | 1.1 | $18M | 375k | 49.10 | |
| Cincinnati Bell | 0.8 | $13M | 4.8M | 2.72 | |
| Seadrill Partners Comunit Rep Lb | 0.7 | $12M | 370k | 32.65 | |
| Nuverra Environmental Soluti | 0.7 | $12M | 5.3M | 2.29 | |
| iGATE Corporation | 0.5 | $8.2M | 295k | 27.76 | |
| Waste Connections | 0.4 | $7.1M | 156k | 45.41 | |
| Providence & Worcester Railroad Company | 0.4 | $7.1M | 352k | 20.05 | |
| Electronics For Imaging | 0.4 | $6.6M | 209k | 31.68 | |
| Comverse | 0.4 | $6.6M | 206k | 31.95 | |
| Markel Corporation (MKL) | 0.4 | $6.5M | 13k | 517.77 | |
| Ascent Cap Group Com Ser A | 0.4 | $5.9M | 73k | 80.62 | |
| Semgroup Corp Cl A | 0.3 | $5.5M | 97k | 57.02 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $5.5M | 126k | 44.00 | |
| Verint Systems (VRNT) | 0.3 | $5.3M | 143k | 37.06 | |
| Steelcase Cl A (SCS) | 0.3 | $4.4M | 263k | 16.62 | |
| Ceva (CEVA) | 0.3 | $4.2M | 241k | 17.25 | |
| Vail Resorts (MTN) | 0.2 | $3.9M | 57k | 69.38 | |
| Express Scripts Holding | 0.2 | $3.6M | 59k | 61.80 | |
| Deltic Timber Corporation | 0.2 | $3.2M | 50k | 65.14 | |
| Belden (BDC) | 0.2 | $3.2M | 50k | 64.04 | |
| Idt Corp Cl B New (IDT) | 0.2 | $3.1M | 176k | 17.75 | |
| Compass Minerals International (CMP) | 0.1 | $1.7M | 23k | 76.25 | |
| Syneron Medical Ord Shs | 0.1 | $1.7M | 200k | 8.62 | |
| Burger King Worldwide | 0.1 | $1.7M | 85k | 19.52 | |
| Cabot Corporation (CBT) | 0.0 | $501k | 12k | 42.67 | |
| Straight Path Communicatns I CL B | 0.0 | $395k | 75k | 5.26 | |
| Discovery Communicatns Com Ser C | 0.0 | $358k | 4.6k | 78.08 | |
| Rowan Companies Shs Cl A | 0.0 | $275k | 7.5k | 36.76 | |
| Xplore Technologies Corp Com Par $0.001 | 0.0 | $108k | 26k | 4.18 |
