Steinberg Asset Management as of Sept. 30, 2015
Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 46 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visteon Corp Com New (VC) | 8.8 | $57M | 560k | 101.24 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 8.1 | $52M | 1.9M | 27.88 | |
| Alere | 7.7 | $49M | 1.0M | 48.15 | |
| Arch Cap Group Ord (ACGL) | 6.3 | $41M | 553k | 73.47 | |
| Aramark Hldgs (ARMK) | 5.0 | $32M | 1.1M | 29.64 | |
| Allergan SHS | 4.5 | $29M | 106k | 271.81 | |
| Liberty Global SHS CL C | 3.9 | $25M | 605k | 41.02 | |
| AECOM Technology Corporation (ACM) | 3.5 | $23M | 825k | 27.51 | |
| Neustar Cl A | 3.5 | $22M | 817k | 27.21 | |
| Republic Services (RSG) | 3.3 | $21M | 518k | 41.20 | |
| Platform Specialty Prods Cor | 3.2 | $21M | 1.6M | 12.65 | |
| Charter Communications Inc D Cl A New | 3.2 | $20M | 116k | 175.85 | |
| ViaSat (VSAT) | 3.1 | $20M | 312k | 64.29 | |
| Laboratory Corp Amer Hldgs Com New | 3.0 | $19M | 177k | 108.47 | |
| Flextronics Intl Ord (FLEX) | 2.9 | $19M | 1.8M | 10.54 | |
| Navigator Holdings SHS (NVGS) | 2.7 | $17M | 1.3M | 13.35 | |
| Jarden Corporation | 2.7 | $17M | 352k | 48.88 | |
| Abbott Laboratories (ABT) | 2.6 | $17M | 420k | 40.22 | |
| FedEx Corporation (FDX) | 2.3 | $15M | 105k | 143.98 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $13M | 106k | 122.28 | |
| Covanta Holding Corporation | 1.8 | $12M | 681k | 17.45 | |
| Dominion Diamond Corp foreign | 1.7 | $11M | 1.1M | 10.68 | |
| Express Scripts Holding | 1.6 | $11M | 130k | 80.96 | |
| Electronics For Imaging | 1.3 | $8.4M | 195k | 43.28 | |
| Eastman Kodak Com New (KODK) | 1.3 | $8.1M | 517k | 15.62 | |
| Chemours (CC) | 1.2 | $7.8M | 1.2M | 6.47 | |
| Golar Lng Partners Com Unit Lpi | 1.2 | $7.7M | 525k | 14.67 | |
| Markel Corporation (MKL) | 1.0 | $6.3M | 7.9k | 801.88 | |
| Xura | 0.9 | $5.7M | 253k | 22.38 | |
| Providence & Worcester Railroad Company | 0.8 | $5.3M | 344k | 15.55 | |
| News Corp Cl A (NWSA) | 0.8 | $5.1M | 406k | 12.62 | |
| Waste Connections | 0.7 | $4.5M | 93k | 48.57 | |
| Ceva (CEVA) | 0.6 | $3.9M | 213k | 18.57 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $3.2M | 134k | 23.83 | |
| Par Pete Corp Com New (PARR) | 0.4 | $2.5M | 120k | 20.83 | |
| Twenty First Centy Fox Cl A | 0.4 | $2.3M | 87k | 26.98 | |
| Deltic Timber Corporation | 0.3 | $2.2M | 37k | 59.80 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $1.9M | 64k | 28.94 | |
| Ascent Cap Group Com Ser A | 0.3 | $1.7M | 64k | 27.38 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.2 | $1.3M | 76k | 17.67 | |
| Verint Systems (VRNT) | 0.2 | $1.3M | 30k | 43.15 | |
| Globe Specialty Metals | 0.1 | $703k | 58k | 12.13 | |
| Semgroup Corp Cl A | 0.1 | $375k | 8.7k | 43.28 | |
| Seadrill Partners Comunit Rep Lb | 0.0 | $268k | 29k | 9.40 | |
| Cincinnati Bell Pfd Cv Dep1/20 | 0.0 | $211k | 4.4k | 47.95 | |
| Xplore Technologies Corp Com Par $0.001 | 0.0 | $129k | 24k | 5.28 |
