Steinberg Asset Management as of Dec. 31, 2014
Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 49 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng Ltd Bermuda SHS (GLNG) | 9.5 | $118M | 3.2M | 36.47 | |
| Visteon Corp Com New (VC) | 8.3 | $103M | 961k | 106.86 | |
| Alere | 6.6 | $82M | 2.2M | 38.00 | |
| Arch Cap Group Ord (ACGL) | 5.3 | $67M | 1.1M | 59.10 | |
| Actavis SHS | 4.4 | $54M | 211k | 257.41 | |
| Liberty Global SHS CL C | 4.2 | $52M | 1.1M | 48.31 | |
| FedEx Corporation (FDX) | 3.9 | $49M | 283k | 173.66 | |
| Abbott Laboratories (ABT) | 3.8 | $48M | 1.1M | 45.02 | |
| News Corp Cl A (NWSA) | 3.5 | $44M | 2.8M | 15.69 | |
| Navigator Holdings SHS (NVGS) | 3.3 | $41M | 1.9M | 21.06 | |
| Charter Communications Inc D Cl A New | 3.3 | $41M | 244k | 166.62 | |
| Twenty First Centy Fox Cl A | 3.1 | $39M | 1.0M | 38.41 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $38M | 306k | 125.29 | |
| Platform Specialty Prods Cor | 3.0 | $38M | 1.6M | 23.22 | |
| Fidelity National Information Services (FIS) | 2.8 | $35M | 560k | 62.20 | |
| Express Scripts Holding | 2.6 | $33M | 386k | 84.67 | |
| Dominion Diamond Corp foreign | 2.5 | $32M | 1.8M | 17.96 | |
| Rexnord | 2.3 | $29M | 1.0M | 28.21 | |
| Jarden Corporation | 2.2 | $28M | 584k | 47.88 | |
| Hospira | 2.2 | $28M | 448k | 61.25 | |
| Golar Lng Partners Com Unit Lpi | 2.0 | $25M | 813k | 31.15 | |
| Flextronics Intl Ord (FLEX) | 2.0 | $25M | 2.3M | 11.18 | |
| Republic Services (RSG) | 2.0 | $25M | 620k | 40.25 | |
| AECOM Technology Corporation (ACM) | 1.8 | $22M | 734k | 30.37 | |
| Superior Energy Services | 1.3 | $16M | 784k | 20.15 | |
| Owens Corning (OC) | 1.3 | $16M | 437k | 35.81 | |
| Seadrill Partners Comunit Rep Lb | 1.2 | $15M | 950k | 16.23 | |
| Neustar Cl A | 1.0 | $12M | 427k | 27.80 | |
| Scorpio Tankers SHS | 0.8 | $9.6M | 1.1M | 8.69 | |
| Cincinnati Bell | 0.7 | $8.7M | 2.7M | 3.19 | |
| Ceva (CEVA) | 0.6 | $7.3M | 403k | 18.14 | |
| Markel Corporation (MKL) | 0.6 | $6.9M | 10k | 682.88 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $6.9M | 169k | 40.88 | |
| Providence & Worcester Railroad Company | 0.5 | $6.3M | 347k | 18.09 | |
| Vail Resorts (MTN) | 0.5 | $5.6M | 62k | 91.13 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.4 | $5.5M | 248k | 22.35 | |
| iGATE Corporation | 0.4 | $5.1M | 129k | 39.48 | |
| Waste Connections | 0.4 | $4.6M | 105k | 43.99 | |
| Eastman Kodak Com New (KODK) | 0.4 | $4.4M | 202k | 21.71 | |
| Ascent Cap Group Com Ser A | 0.3 | $4.1M | 77k | 52.93 | |
| Verint Systems (VRNT) | 0.3 | $3.9M | 66k | 58.28 | |
| Comverse | 0.3 | $3.2M | 171k | 18.78 | |
| Deltic Timber Corporation | 0.2 | $2.5M | 36k | 68.41 | |
| Electronics For Imaging | 0.2 | $2.5M | 57k | 42.82 | |
| Semgroup Corp Cl A | 0.2 | $2.1M | 31k | 68.39 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $516k | 4.2k | 122.27 | |
| Energy Fuels Com New (UUUU) | 0.0 | $224k | 37k | 6.13 | |
| Cincinnati Bell Pfd Cv Dep1/20 | 0.0 | $217k | 4.4k | 49.32 | |
| Xplore Technologies Corp Com Par $0.001 | 0.0 | $170k | 25k | 6.72 |
