Steinberg Asset Management as of Dec. 31, 2015
Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 47 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng (GLNG) | 8.5 | $50M | 3.1M | 15.79 | |
| Visteon Corporation (VC) | 8.3 | $48M | 420k | 114.50 | |
| Alere | 7.1 | $42M | 1.1M | 39.09 | |
| Allergan | 5.4 | $32M | 101k | 312.50 | |
| Arch Capital Group (ACGL) | 5.2 | $30M | 434k | 69.75 | |
| Neustar | 4.3 | $25M | 1.0M | 23.97 | |
| Aramark Hldgs (ARMK) | 4.1 | $24M | 740k | 32.25 | |
| Liberty Global Inc C | 4.0 | $23M | 570k | 40.77 | |
| ViaSat (VSAT) | 3.9 | $23M | 368k | 61.01 | |
| Republic Services (RSG) | 3.8 | $22M | 497k | 43.99 | |
| Laboratory Corp. of America Holdings | 3.5 | $21M | 167k | 123.64 | |
| Charter Communications | 3.4 | $20M | 110k | 183.10 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.2 | $19M | 1.7M | 11.21 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 3.2 | $19M | 1.4M | 13.65 | |
| Abbott Laboratories (ABT) | 3.0 | $18M | 396k | 44.91 | |
| Jarden Corporation | 3.0 | $18M | 307k | 57.12 | |
| FedEx Corporation (FDX) | 2.8 | $16M | 108k | 148.99 | |
| AECOM Technology Corporation (ACM) | 2.7 | $16M | 523k | 30.03 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $14M | 99k | 141.85 | |
| Covanta Holding Corporation | 2.2 | $13M | 844k | 15.49 | |
| Golar Lng Partners Lp unit | 2.1 | $12M | 915k | 13.38 | |
| Express Scripts Holding | 1.8 | $11M | 120k | 87.41 | |
| Dominion Diamond Corp foreign | 1.5 | $8.9M | 873k | 10.23 | |
| Electronics For Imaging | 1.5 | $8.7M | 186k | 46.74 | |
| Markel Corporation (MKL) | 1.2 | $7.0M | 7.9k | 883.38 | |
| Xura | 1.0 | $6.0M | 243k | 24.58 | |
| Platform Specialty Prods Cor | 1.0 | $5.6M | 438k | 12.83 | |
| Waste Connections | 0.9 | $5.2M | 92k | 56.32 | |
| Providence & Worcester Railroad Company | 0.8 | $4.8M | 344k | 13.84 | |
| Chemours (CC) | 0.7 | $4.1M | 769k | 5.36 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $3.6M | 132k | 27.25 | |
| Par Petroleum (PARR) | 0.5 | $2.8M | 117k | 23.54 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $2.3M | 26k | 91.92 | |
| Deltic Timber Corporation | 0.3 | $2.0M | 34k | 58.87 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $1.5M | 22k | 68.67 | |
| E.W. Scripps Company (SSP) | 0.2 | $1.4M | 75k | 19.01 | |
| Ceva (CEVA) | 0.2 | $1.2M | 52k | 23.35 | |
| Verint Systems (VRNT) | 0.2 | $1.1M | 27k | 40.54 | |
| Ascent Media Corporation | 0.1 | $897k | 54k | 16.72 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $696k | 8.3k | 83.80 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $701k | 29k | 24.04 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $550k | 4.9k | 112.59 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $439k | 3.7k | 120.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $317k | 3.0k | 104.28 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.0 | $211k | 4.4k | 47.95 | |
| Xplore Technologies Corporation | 0.0 | $125k | 24k | 5.12 | |
| Seadrill Partners | 0.0 | $61k | 17k | 3.63 |
