Steinberg Asset Management as of June 30, 2014
Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 60 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng Ltd Bermuda SHS (GLNG) | 8.6 | $149M | 2.5M | 60.10 | |
| Visteon Corp Com New (VC) | 5.7 | $98M | 1.0M | 97.01 | |
| Alere | 5.5 | $95M | 2.5M | 37.42 | |
| Charter Communications Inc D Cl A New | 4.2 | $73M | 458k | 158.38 | |
| Arch Cap Group Ord (ACGL) | 4.0 | $70M | 1.2M | 57.44 | |
| Superior Energy Services | 3.8 | $65M | 1.8M | 36.14 | |
| Abbott Laboratories (ABT) | 3.3 | $57M | 1.4M | 40.90 | |
| Seadrill SHS | 3.2 | $56M | 1.4M | 39.95 | |
| Jarden Corporation | 2.9 | $50M | 835k | 59.35 | |
| Monsanto Company | 2.8 | $49M | 394k | 124.74 | |
| Actavis SHS | 2.7 | $47M | 210k | 223.05 | |
| Republic Services (RSG) | 2.7 | $46M | 1.2M | 37.97 | |
| Liberty Global SHS CL C | 2.6 | $45M | 1.1M | 42.31 | |
| Constellium Nv Cl A | 2.6 | $45M | 1.4M | 32.06 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $44M | 376k | 118.00 | |
| ViaSat (VSAT) | 2.4 | $42M | 726k | 57.96 | |
| FedEx Corporation (FDX) | 2.3 | $40M | 264k | 151.38 | |
| Seadrill Partners Comunit Rep Lb | 2.2 | $38M | 1.2M | 33.16 | |
| Golar Lng Partners Com Unit Lpi | 2.2 | $38M | 1.0M | 36.85 | |
| Baker Hughes Incorporated | 2.2 | $38M | 512k | 74.45 | |
| Fidelity National Information Services (FIS) | 2.2 | $38M | 695k | 54.74 | |
| Express Scripts Holding | 2.2 | $37M | 538k | 69.33 | |
| Twenty First Centy Fox Cl A | 1.9 | $33M | 944k | 35.15 | |
| Macy's (M) | 1.9 | $32M | 555k | 58.02 | |
| Dominion Diamond Corp foreign | 1.7 | $30M | 2.1M | 14.45 | |
| Gannett | 1.7 | $30M | 951k | 31.31 | |
| Sensata Technologies Hldg Nv SHS | 1.7 | $30M | 634k | 46.78 | |
| Hospira | 1.6 | $28M | 548k | 51.37 | |
| News Corp Cl A (NWSA) | 1.6 | $28M | 1.5M | 17.94 | |
| Gulfmark Offshore Cl A New | 1.5 | $26M | 581k | 45.18 | |
| Willis Group Holdings Public SHS | 1.4 | $24M | 558k | 43.30 | |
| Neustar Cl A | 1.1 | $20M | 753k | 26.02 | |
| Navigator Holdings SHS (NVGS) | 1.1 | $18M | 619k | 29.38 | |
| Cincinnati Bell | 1.0 | $18M | 4.5M | 3.93 | |
| Valero Energy Corporation (VLO) | 1.0 | $17M | 336k | 50.10 | |
| Scorpio Tankers SHS | 0.9 | $15M | 1.5M | 10.17 | |
| Owens Corning (OC) | 0.6 | $11M | 273k | 38.68 | |
| iGATE Corporation | 0.4 | $7.7M | 210k | 36.39 | |
| Markel Corporation (MKL) | 0.4 | $7.5M | 12k | 655.60 | |
| Electronics For Imaging | 0.4 | $7.2M | 159k | 45.20 | |
| Now (DNOW) | 0.4 | $7.2M | 198k | 36.21 | |
| Waste Connections | 0.4 | $6.9M | 143k | 48.55 | |
| Comverse | 0.4 | $6.8M | 255k | 26.68 | |
| Semgroup Corp Cl A | 0.4 | $6.8M | 86k | 78.84 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $6.6M | 113k | 58.63 | |
| Providence & Worcester Railroad Company | 0.4 | $6.3M | 346k | 18.18 | |
| Ascent Cap Group Com Ser A | 0.4 | $6.1M | 93k | 66.01 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.4 | $6.1M | 289k | 21.16 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $6.1M | 214k | 28.62 | |
| Ceva (CEVA) | 0.3 | $5.8M | 395k | 14.77 | |
| Vail Resorts (MTN) | 0.3 | $5.5M | 71k | 77.19 | |
| Verint Systems (VRNT) | 0.2 | $4.1M | 84k | 49.06 | |
| Belden (BDC) | 0.2 | $3.6M | 46k | 78.16 | |
| Steelcase Cl A (SCS) | 0.2 | $3.5M | 234k | 15.13 | |
| Deltic Timber Corporation | 0.2 | $2.8M | 47k | 60.43 | |
| North Atlantic Drilling | 0.2 | $2.7M | 257k | 10.62 | |
| Umpqua Holdings Corporation | 0.0 | $788k | 44k | 17.93 | |
| Energy Fuels Com New (UUUU) | 0.0 | $660k | 88k | 7.54 | |
| Cincinnati Bell Pfd Cv Dep1/20 | 0.0 | $212k | 4.4k | 48.18 | |
| Xplore Technologies Corp Com Par $0.001 | 0.0 | $139k | 24k | 5.77 |
