Steinberg Asset Management as of Dec. 31, 2013
Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 61 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng Ltd Bermuda SHS (GLNG) | 6.8 | $120M | 3.3M | 36.29 | |
| Alere | 5.7 | $100M | 2.8M | 36.20 | |
| Visteon Corp Com New (VC) | 4.8 | $83M | 1.0M | 81.89 | |
| Arch Cap Group Ord (ACGL) | 4.4 | $77M | 1.3M | 59.69 | |
| Jarden Corporation | 3.6 | $63M | 1.0M | 61.35 | |
| Neustar Cl A | 3.6 | $63M | 1.3M | 49.86 | |
| Yahoo! | 3.6 | $63M | 1.6M | 40.44 | |
| Charter Communications Inc D Cl A New | 3.4 | $60M | 435k | 136.76 | |
| Actavis SHS | 3.4 | $59M | 352k | 168.00 | |
| Seadrill SHS | 3.1 | $54M | 1.3M | 41.08 | |
| Willis Group Holdings Public SHS | 3.0 | $52M | 1.2M | 44.81 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $49M | 443k | 111.35 | |
| eBay (EBAY) | 2.8 | $49M | 892k | 54.86 | |
| ViaSat (VSAT) | 2.7 | $48M | 759k | 62.65 | |
| Abbott Laboratories (ABT) | 2.6 | $46M | 1.2M | 38.33 | |
| Twenty First Centy Fox Cl A | 2.5 | $45M | 1.3M | 35.17 | |
| Fidelity National Information Services (FIS) | 2.5 | $44M | 821k | 53.68 | |
| Republic Services (RSG) | 2.4 | $43M | 1.3M | 33.20 | |
| FedEx Corporation (FDX) | 2.3 | $40M | 278k | 143.77 | |
| Dominion Diamond Corp foreign | 2.2 | $38M | 2.7M | 14.36 | |
| Monsanto Company | 2.1 | $36M | 310k | 116.55 | |
| Express Scripts Holding | 2.0 | $35M | 499k | 70.24 | |
| Golar Lng Partners Com Unit Lpi | 2.0 | $34M | 1.1M | 30.25 | |
| Seadrill Partners Comunit Rep Lb | 2.0 | $34M | 1.1M | 31.00 | |
| Scorpio Tankers SHS | 2.0 | $34M | 2.9M | 11.79 | |
| Gulfmark Offshore Cl A New | 1.9 | $34M | 712k | 47.13 | |
| Hospira | 1.8 | $32M | 777k | 41.28 | |
| Macy's (M) | 1.8 | $31M | 581k | 53.40 | |
| Baker Hughes Incorporated | 1.7 | $30M | 541k | 55.26 | |
| Gannett | 1.7 | $30M | 999k | 29.58 | |
| Sensata Technologies Hldg Bv SHS | 1.7 | $29M | 758k | 38.77 | |
| News Corp Cl A (NWSA) | 1.4 | $25M | 1.4M | 18.02 | |
| Laboratory Corp Amer Hldgs Com New | 1.3 | $23M | 256k | 91.37 | |
| Madison Square Garden Cl A | 1.3 | $23M | 392k | 57.58 | |
| Cincinnati Bell | 1.0 | $17M | 4.7M | 3.56 | |
| Navigator Holdings SHS (NVGS) | 0.6 | $10M | 376k | 26.94 | |
| iGATE Corporation | 0.5 | $9.1M | 226k | 40.16 | |
| Comverse | 0.5 | $8.2M | 212k | 38.80 | |
| Electronics For Imaging | 0.4 | $7.8M | 202k | 38.73 | |
| Markel Corporation (MKL) | 0.4 | $7.1M | 12k | 580.32 | |
| Providence & Worcester Railroad Company | 0.4 | $6.9M | 352k | 19.55 | |
| Waste Connections | 0.4 | $6.5M | 150k | 43.63 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $6.5M | 123k | 52.76 | |
| Semgroup Corp Cl A | 0.3 | $6.0M | 93k | 65.23 | |
| Ascent Cap Group Com Ser A | 0.3 | $6.0M | 70k | 85.56 | |
| Verint Systems (VRNT) | 0.3 | $6.0M | 139k | 42.94 | |
| Ceva (CEVA) | 0.3 | $4.9M | 323k | 15.22 | |
| Vail Resorts (MTN) | 0.2 | $4.1M | 54k | 75.23 | |
| Steelcase Cl A (SCS) | 0.2 | $4.0M | 251k | 15.86 | |
| Belden (BDC) | 0.2 | $3.4M | 48k | 70.45 | |
| Deltic Timber Corporation | 0.2 | $3.2M | 48k | 67.95 | |
| Syneron Medical Ord Shs | 0.1 | $2.4M | 192k | 12.30 | |
| Burger King Worldwide | 0.1 | $1.9M | 85k | 22.86 | |
| Compass Minerals International (CMP) | 0.1 | $1.8M | 22k | 80.06 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $906k | 35k | 26.30 | |
| Umpqua Holdings Corporation | 0.1 | $896k | 47k | 19.15 | |
| Straight Path Communicatns I CL B | 0.0 | $542k | 66k | 8.19 | |
| Rowan Companies Shs Cl A | 0.0 | $481k | 14k | 35.39 | |
| Energy Fuels Com New (UUUU) | 0.0 | $443k | 77k | 5.73 | |
| Discovery Communicatns Com Ser C | 0.0 | $384k | 4.6k | 83.75 | |
| Xplore Technologies Corp Com Par $0.001 | 0.0 | $162k | 26k | 6.26 |
