Steinberg Asset Management as of March 31, 2016
Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 37 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng (GLNG) | 7.5 | $38M | 2.1M | 17.97 | |
| Visteon Corporation (VC) | 6.6 | $34M | 425k | 79.59 | |
| Arch Capital Group (ACGL) | 6.3 | $33M | 457k | 71.10 | |
| Neustar | 5.8 | $30M | 1.2M | 24.60 | |
| Allergan | 5.3 | $27M | 101k | 268.03 | |
| Aramark Hldgs (ARMK) | 5.0 | $26M | 777k | 33.12 | |
| Charter Communications | 4.8 | $24M | 120k | 202.43 | |
| ViaSat (VSAT) | 4.4 | $22M | 305k | 73.48 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 4.1 | $21M | 1.3M | 16.15 | |
| Liberty Global Inc C | 4.0 | $20M | 542k | 37.56 | |
| Republic Services (RSG) | 3.8 | $19M | 404k | 47.65 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.7 | $19M | 1.6M | 12.06 | |
| Laboratory Corp. of America Holdings | 3.7 | $19M | 162k | 117.13 | |
| AECOM Technology Corporation (ACM) | 3.7 | $19M | 610k | 30.79 | |
| FedEx Corporation (FDX) | 3.0 | $15M | 95k | 162.72 | |
| Alere | 2.9 | $15M | 298k | 50.61 | |
| Willis Towers Watson (WTW) | 2.8 | $14M | 121k | 118.66 | |
| Covanta Holding Corporation | 2.6 | $13M | 793k | 16.86 | |
| Abbott Laboratories (ABT) | 2.6 | $13M | 317k | 41.83 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $13M | 93k | 141.59 | |
| Markel Corporation (MKL) | 2.3 | $12M | 14k | 891.58 | |
| Golar Lng Partners Lp unit | 1.8 | $9.2M | 624k | 14.69 | |
| Madison Square Garden Cl A (MSGS) | 1.6 | $8.1M | 49k | 166.36 | |
| Express Scripts Holding | 1.5 | $7.7M | 111k | 68.69 | |
| Dominion Diamond Corp foreign | 1.3 | $6.7M | 604k | 11.09 | |
| Xura | 1.1 | $5.5M | 282k | 19.67 | |
| Waste Connections | 1.0 | $5.1M | 80k | 64.59 | |
| Providence & Worcester Railroad Company | 0.9 | $4.8M | 334k | 14.40 | |
| Capital Senior Living Corporation | 0.9 | $4.5M | 245k | 18.52 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $3.6M | 116k | 30.70 | |
| E.W. Scripps Company (SSP) | 0.5 | $2.5M | 159k | 15.59 | |
| Par Petroleum (PARR) | 0.4 | $2.0M | 109k | 18.76 | |
| Electronics For Imaging | 0.3 | $1.7M | 39k | 42.38 | |
| Deltic Timber Corporation | 0.3 | $1.5M | 26k | 60.16 | |
| Cable One (CABO) | 0.3 | $1.4M | 3.1k | 437.26 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $461k | 22k | 21.28 | |
| Seadrill Partners | 0.0 | $53k | 15k | 3.49 |
