Steinberg Asset Management as of June 30, 2015
Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 48 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng Ltd Bermuda SHS (GLNG) | 11.1 | $92M | 2.0M | 46.80 | |
| Alere | 7.9 | $66M | 1.2M | 52.75 | |
| Visteon Corp Com New (VC) | 7.7 | $64M | 610k | 104.98 | |
| Platform Specialty Prods Cor | 5.5 | $46M | 1.8M | 25.58 | |
| Arch Cap Group Ord (ACGL) | 4.9 | $41M | 607k | 66.96 | |
| Allergan SHS | 4.4 | $37M | 121k | 303.46 | |
| Liberty Global SHS CL C | 4.1 | $34M | 676k | 50.63 | |
| Aramark Hldgs (ARMK) | 3.7 | $31M | 993k | 30.97 | |
| AECOM Technology Corporation (ACM) | 3.6 | $30M | 905k | 33.08 | |
| Charter Communications Inc D Cl A New | 3.1 | $26M | 150k | 171.25 | |
| Navigator Holdings SHS (NVGS) | 3.1 | $26M | 1.3M | 18.94 | |
| Neustar Cl A | 3.0 | $25M | 854k | 29.21 | |
| Laboratory Corp Amer Hldgs Com New | 2.8 | $24M | 194k | 121.22 | |
| Abbott Laboratories (ABT) | 2.8 | $23M | 465k | 49.08 | |
| Republic Services (RSG) | 2.7 | $22M | 572k | 39.17 | |
| News Corp Cl A (NWSA) | 2.7 | $22M | 1.5M | 14.59 | |
| Flextronics Intl Ord (FLEX) | 2.5 | $21M | 1.8M | 11.31 | |
| Jarden Corporation | 2.5 | $21M | 400k | 51.75 | |
| FedEx Corporation (FDX) | 2.4 | $20M | 117k | 170.40 | |
| Twenty First Centy Fox Cl A | 2.1 | $18M | 543k | 32.55 | |
| Dominion Diamond Corp foreign | 2.1 | $18M | 1.3M | 14.01 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $15M | 117k | 129.76 | |
| Golar Lng Partners Com Unit Lpi | 1.6 | $14M | 554k | 24.67 | |
| Express Scripts Holding | 1.6 | $13M | 146k | 88.94 | |
| Fidelity National Information Services (FIS) | 1.2 | $10M | 163k | 61.80 | |
| Eastman Kodak Com New (KODK) | 1.0 | $8.4M | 501k | 16.80 | |
| Markel Corporation (MKL) | 0.7 | $6.1M | 7.7k | 800.65 | |
| Comverse | 0.7 | $6.1M | 306k | 20.08 | |
| Providence & Worcester Railroad Company | 0.7 | $6.0M | 344k | 17.34 | |
| Seadrill Partners Comunit Rep Lb | 0.7 | $5.9M | 478k | 12.34 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $5.9M | 131k | 45.18 | |
| Vail Resorts (MTN) | 0.6 | $5.2M | 48k | 109.21 | |
| Waste Connections | 0.5 | $4.3M | 90k | 47.12 | |
| Ceva (CEVA) | 0.5 | $4.0M | 206k | 19.43 | |
| Ascent Cap Group Com Ser A | 0.4 | $3.1M | 72k | 42.73 | |
| Cincinnati Bell | 0.4 | $2.9M | 770k | 3.82 | |
| Deltic Timber Corporation | 0.3 | $2.5M | 37k | 67.63 | |
| Par Pete Corp Com New (PARR) | 0.2 | $2.1M | 110k | 18.72 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.2 | $2.0M | 88k | 22.85 | |
| Verint Systems (VRNT) | 0.2 | $1.5M | 25k | 60.76 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $1.5M | 51k | 29.32 | |
| iGATE Corporation | 0.2 | $1.5M | 31k | 47.68 | |
| Electronics For Imaging | 0.2 | $1.3M | 30k | 43.52 | |
| Masco Corporation (MAS) | 0.1 | $1.2M | 43k | 26.67 | |
| Globe Specialty Metals | 0.1 | $1.0M | 58k | 17.70 | |
| Semgroup Corp Cl A | 0.1 | $689k | 8.7k | 79.52 | |
| Cincinnati Bell Pfd Cv Dep1/20 | 0.0 | $216k | 4.4k | 49.09 | |
| Xplore Technologies Corp Com Par $0.001 | 0.0 | $142k | 24k | 5.82 |
