Steinberg Asset Management as of March 31, 2015
Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 48 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng Ltd Bermuda SHS (GLNG) | 8.8 | $79M | 2.4M | 33.28 | |
| Alere | 7.7 | $69M | 1.4M | 48.90 | |
| Visteon Corp Com New (VC) | 7.4 | $66M | 686k | 96.40 | |
| Platform Specialty Prods Cor | 5.4 | $49M | 1.9M | 25.66 | |
| Arch Cap Group Ord (ACGL) | 4.7 | $43M | 689k | 61.60 | |
| Actavis SHS | 4.5 | $40M | 135k | 297.62 | |
| Liberty Global SHS CL C | 4.2 | $37M | 751k | 49.81 | |
| Charter Communications Inc D Cl A New | 3.4 | $30M | 157k | 193.11 | |
| Abbott Laboratories (ABT) | 3.3 | $30M | 638k | 46.33 | |
| Navigator Holdings SHS (NVGS) | 3.2 | $29M | 1.5M | 19.10 | |
| AECOM Technology Corporation (ACM) | 3.1 | $28M | 913k | 30.82 | |
| News Corp Cl A (NWSA) | 3.0 | $27M | 1.7M | 16.01 | |
| Jarden Corporation | 2.9 | $27M | 500k | 52.90 | |
| FedEx Corporation (FDX) | 2.8 | $25M | 153k | 165.45 | |
| Republic Services (RSG) | 2.5 | $23M | 556k | 40.56 | |
| Dominion Diamond Corp foreign | 2.5 | $22M | 1.3M | 17.09 | |
| Laboratory Corp Amer Hldgs Com New | 2.5 | $22M | 176k | 126.09 | |
| Aramark Hldgs (ARMK) | 2.4 | $22M | 684k | 31.63 | |
| Twenty First Centy Fox Cl A | 2.3 | $21M | 623k | 33.84 | |
| Golar Lng Partners Com Unit Lpi | 2.1 | $19M | 709k | 26.89 | |
| Flextronics Intl Ord (FLEX) | 2.0 | $18M | 1.4M | 12.68 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $18M | 136k | 134.34 | |
| Express Scripts Holding | 1.7 | $15M | 178k | 86.77 | |
| Fidelity National Information Services (FIS) | 1.5 | $14M | 202k | 68.06 | |
| Owens Corning (OC) | 1.3 | $12M | 272k | 43.40 | |
| Superior Energy Services | 1.1 | $10M | 462k | 22.34 | |
| Neustar Cl A | 1.1 | $10M | 408k | 24.62 | |
| Rexnord | 1.0 | $8.8M | 328k | 26.69 | |
| Seadrill Partners Comunit Rep Lb | 0.9 | $8.2M | 696k | 11.75 | |
| Cincinnati Bell | 0.8 | $7.5M | 2.1M | 3.53 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $6.8M | 150k | 45.47 | |
| Markel Corporation (MKL) | 0.8 | $6.8M | 8.8k | 768.97 | |
| Providence & Worcester Railroad Company | 0.7 | $6.3M | 347k | 18.08 | |
| Vail Resorts (MTN) | 0.6 | $5.6M | 54k | 103.42 | |
| iGATE Corporation | 0.6 | $5.3M | 123k | 42.66 | |
| Waste Connections | 0.6 | $5.0M | 104k | 48.14 | |
| Ceva (CEVA) | 0.5 | $4.8M | 226k | 21.32 | |
| Comverse | 0.5 | $4.2M | 216k | 19.70 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.5 | $4.2M | 148k | 28.44 | |
| Verint Systems (VRNT) | 0.5 | $4.1M | 65k | 61.93 | |
| Eastman Kodak Com New (KODK) | 0.4 | $3.6M | 188k | 18.99 | |
| Ascent Cap Group Com Ser A | 0.4 | $3.2M | 80k | 39.80 | |
| Deltic Timber Corporation | 0.3 | $2.7M | 40k | 66.24 | |
| Masco Corporation (MAS) | 0.3 | $2.3M | 85k | 26.70 | |
| Semgroup Corp Cl A | 0.2 | $2.1M | 26k | 81.34 | |
| Electronics For Imaging | 0.2 | $1.6M | 39k | 41.75 | |
| Cincinnati Bell Pfd Cv Dep1/20 | 0.0 | $218k | 4.4k | 49.55 | |
| Xplore Technologies Corp Com Par $0.001 | 0.0 | $161k | 25k | 6.37 |
