Steinberg Asset Management as of Sept. 30, 2014
Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 59 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng Ltd Bermuda SHS (GLNG) | 9.8 | $163M | 2.5M | 66.40 | |
| Alere | 5.9 | $99M | 2.5M | 38.78 | |
| Visteon Corp Com New (VC) | 5.9 | $98M | 1.0M | 97.25 | |
| AECOM Technology Corporation (ACM) | 5.4 | $90M | 2.7M | 33.75 | |
| Charter Communications Inc D Cl A New | 4.1 | $69M | 456k | 151.37 | |
| Arch Cap Group Ord (ACGL) | 4.0 | $66M | 1.2M | 54.72 | |
| Superior Energy Services | 3.7 | $62M | 1.9M | 32.87 | |
| Abbott Laboratories (ABT) | 3.4 | $57M | 1.4M | 41.59 | |
| Liberty Global SHS CL C | 3.3 | $54M | 1.3M | 41.02 | |
| FedEx Corporation (FDX) | 3.0 | $51M | 314k | 161.45 | |
| Actavis SHS | 3.0 | $50M | 208k | 241.28 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $45M | 372k | 121.70 | |
| Constellium Nv Cl A | 2.7 | $44M | 1.8M | 24.61 | |
| Twenty First Centy Fox Cl A | 2.4 | $41M | 1.2M | 34.29 | |
| Jarden Corporation | 2.4 | $40M | 671k | 60.11 | |
| Fidelity National Information Services (FIS) | 2.3 | $38M | 683k | 56.30 | |
| Express Scripts Holding | 2.2 | $37M | 518k | 70.63 | |
| Seadrill Partners Comunit Rep Lb | 2.1 | $36M | 1.1M | 31.19 | |
| Navigator Holdings SHS (NVGS) | 2.1 | $34M | 1.2M | 27.83 | |
| Golar Lng Partners Com Unit Lpi | 2.1 | $34M | 989k | 34.72 | |
| News Corp Cl A (NWSA) | 2.0 | $34M | 2.1M | 16.35 | |
| Rexnord | 1.8 | $30M | 1.1M | 28.45 | |
| Seadrill SHS | 1.8 | $30M | 1.1M | 26.76 | |
| Hospira | 1.7 | $28M | 545k | 52.03 | |
| Dominion Diamond Corp foreign | 1.6 | $27M | 1.9M | 14.24 | |
| Republic Services (RSG) | 1.4 | $23M | 598k | 39.02 | |
| Sensata Technologies Hldg Nv SHS | 1.3 | $22M | 494k | 44.53 | |
| Baker Hughes Incorporated | 1.3 | $22M | 336k | 65.06 | |
| Owens Corning (OC) | 1.1 | $19M | 602k | 31.75 | |
| Now (DNOW) | 1.1 | $19M | 625k | 30.41 | |
| Willis Group Holdings Public SHS | 1.1 | $19M | 452k | 41.40 | |
| ViaSat (VSAT) | 1.1 | $18M | 325k | 55.12 | |
| Monsanto Company | 0.9 | $15M | 136k | 112.51 | |
| Walgreen Company | 0.8 | $14M | 229k | 59.27 | |
| Neustar Cl A | 0.8 | $13M | 521k | 24.83 | |
| Cincinnati Bell | 0.7 | $11M | 3.3M | 3.37 | |
| Scorpio Tankers SHS | 0.6 | $10M | 1.2M | 8.31 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $8.1M | 216k | 37.67 | |
| iGATE Corporation | 0.5 | $7.6M | 207k | 36.72 | |
| Gulfmark Offshore Cl A New | 0.4 | $7.4M | 236k | 31.35 | |
| Markel Corporation (MKL) | 0.4 | $7.3M | 12k | 636.15 | |
| Waste Connections | 0.4 | $6.9M | 143k | 48.52 | |
| Semgroup Corp Cl A | 0.4 | $6.5M | 78k | 83.27 | |
| Ceva (CEVA) | 0.4 | $6.5M | 480k | 13.44 | |
| Vail Resorts (MTN) | 0.4 | $6.2M | 71k | 86.77 | |
| Extended Stay Amer Unit 99/99/9999b | 0.4 | $6.0M | 254k | 23.74 | |
| Providence & Worcester Railroad Company | 0.4 | $6.0M | 347k | 17.21 | |
| Ascent Cap Group Com Ser A | 0.3 | $5.8M | 96k | 60.20 | |
| Comverse | 0.3 | $5.7M | 255k | 22.33 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $5.5M | 87k | 63.41 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.3 | $4.9M | 301k | 16.31 | |
| Verint Systems (VRNT) | 0.3 | $4.4M | 79k | 55.60 | |
| Electronics For Imaging | 0.2 | $3.5M | 79k | 44.17 | |
| Deltic Timber Corporation | 0.2 | $3.0M | 47k | 62.33 | |
| Eastman Kodak Com New (KODK) | 0.1 | $1.8M | 83k | 21.97 | |
| North Atlantic Drilling | 0.1 | $1.7M | 250k | 6.66 | |
| Energy Fuels Com New (UUUU) | 0.0 | $245k | 37k | 6.71 | |
| Cincinnati Bell Pfd Cv Dep1/20 | 0.0 | $211k | 4.4k | 47.95 | |
| Xplore Technologies Corp Com Par $0.001 | 0.0 | $124k | 24k | 5.15 |
