Steinberg Asset Management as of March 31, 2014
Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 59 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng (GLNG) | 7.9 | $134M | 3.2M | 41.69 | |
| Alere | 5.5 | $93M | 2.7M | 34.35 | |
| Visteon Corporation (VC) | 5.2 | $88M | 996k | 88.44 | |
| Arch Capital Group (ACGL) | 4.3 | $73M | 1.3M | 57.54 | |
| Charter Communications | 3.5 | $58M | 474k | 123.20 | |
| Jarden Corporation | 3.1 | $53M | 881k | 59.83 | |
| ViaSat (VSAT) | 3.0 | $52M | 749k | 69.04 | |
| Actavis | 3.0 | $52M | 252k | 205.85 | |
| eBay (EBAY) | 2.9 | $48M | 876k | 55.24 | |
| Abbott Laboratories (ABT) | 2.8 | $48M | 1.2M | 38.51 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $48M | 396k | 120.24 | |
| Neustar | 2.8 | $47M | 1.5M | 32.51 | |
| Seadrill | 2.8 | $47M | 1.3M | 35.16 | |
| Monsanto Company | 2.7 | $46M | 400k | 113.77 | |
| Republic Services (RSG) | 2.6 | $44M | 1.3M | 34.16 | |
| Willis Group Holdings | 2.5 | $43M | 977k | 44.13 | |
| Fidelity National Information Services (FIS) | 2.3 | $38M | 719k | 53.45 | |
| Express Scripts Holding | 2.2 | $37M | 497k | 75.09 | |
| FedEx Corporation (FDX) | 2.1 | $36M | 273k | 132.56 | |
| Seadrill Partners | 2.1 | $36M | 1.2M | 30.00 | |
| Sensata Technologies Hldg Bv | 2.1 | $35M | 831k | 42.64 | |
| Baker Hughes Incorporated | 2.0 | $35M | 532k | 65.02 | |
| Twenty-first Century Fox | 2.0 | $34M | 1.1M | 31.97 | |
| Macy's (M) | 2.0 | $34M | 573k | 59.29 | |
| Hospira | 2.0 | $34M | 782k | 43.25 | |
| Dominion Diamond Corp foreign | 2.0 | $34M | 2.5M | 13.42 | |
| Golar Lng Partners Lp unit | 1.9 | $33M | 1.1M | 29.90 | |
| Scorpio Tankers | 1.7 | $29M | 2.9M | 9.97 | |
| Constellium Holdco B V cl a | 1.7 | $28M | 957k | 29.35 | |
| News (NWSA) | 1.6 | $28M | 1.6M | 17.22 | |
| GulfMark Offshore | 1.6 | $27M | 611k | 44.94 | |
| Gannett | 1.6 | $27M | 983k | 27.60 | |
| Madison Square Garden | 1.3 | $22M | 390k | 56.78 | |
| Liberty Global Inc C | 1.3 | $22M | 543k | 40.71 | |
| Cincinnati Bell | 0.9 | $16M | 4.7M | 3.46 | |
| Valero Energy Corporation (VLO) | 0.9 | $16M | 301k | 53.10 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.7 | $13M | 481k | 26.00 | |
| Yahoo! | 0.5 | $8.7M | 242k | 35.90 | |
| Comverse | 0.4 | $7.2M | 208k | 34.58 | |
| Electronics For Imaging | 0.4 | $7.0M | 162k | 43.31 | |
| Markel Corporation (MKL) | 0.4 | $7.0M | 12k | 596.06 | |
| iGATE Corporation | 0.4 | $7.0M | 223k | 31.54 | |
| Verint Systems (VRNT) | 0.4 | $6.5M | 138k | 46.93 | |
| Waste Connections | 0.4 | $6.4M | 145k | 43.86 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $6.3M | 113k | 55.91 | |
| Providence & Worcester Railroad Company | 0.4 | $6.1M | 346k | 17.65 | |
| Semgroup Corp cl a | 0.3 | $6.0M | 91k | 65.68 | |
| Ascent Media Corporation | 0.3 | $5.8M | 77k | 75.55 | |
| Ceva (CEVA) | 0.3 | $5.6M | 319k | 17.56 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $5.0M | 169k | 29.41 | |
| E.W. Scripps Company (SSP) | 0.3 | $4.8M | 271k | 17.72 | |
| Vail Resorts (MTN) | 0.2 | $4.0M | 57k | 69.69 | |
| Steelcase (SCS) | 0.2 | $3.9M | 236k | 16.61 | |
| Belden (BDC) | 0.2 | $3.2M | 46k | 69.61 | |
| Deltic Timber Corporation | 0.2 | $3.1M | 47k | 65.24 | |
| Burger King Worldwide | 0.1 | $2.3M | 85k | 26.55 | |
| Umpqua Holdings Corporation | 0.1 | $844k | 45k | 18.63 | |
| Energy Fuels (UUUU) | 0.1 | $817k | 88k | 9.34 | |
| Xplore Technologies Corporation | 0.0 | $153k | 24k | 6.35 |
