Steinberg Asset Management as of June 30, 2016
Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 40 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng (GLNG) | 8.7 | $33M | 2.1M | 15.50 | |
| Arch Capital Group (ACGL) | 6.0 | $23M | 317k | 72.00 | |
| Ims Health Holdings | 5.5 | $21M | 828k | 25.36 | |
| Neustar | 5.5 | $21M | 888k | 23.51 | |
| Aramark Hldgs (ARMK) | 4.9 | $19M | 561k | 33.42 | |
| Allergan | 4.9 | $19M | 80k | 231.09 | |
| ViaSat (VSAT) | 4.4 | $17M | 238k | 71.40 | |
| Laboratory Corp. of America Holdings | 4.4 | $17M | 129k | 130.27 | |
| AECOM Technology Corporation (ACM) | 3.6 | $14M | 436k | 31.77 | |
| Republic Services (RSG) | 3.6 | $14M | 268k | 51.31 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.5 | $13M | 58k | 228.64 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.4 | $13M | 1.1M | 11.80 | |
| Visteon Corporation (VC) | 3.4 | $13M | 199k | 65.81 | |
| Covanta Holding Corporation | 2.7 | $10M | 630k | 16.45 | |
| Willis Towers Watson (WTW) | 2.7 | $10M | 83k | 124.31 | |
| Markel Corporation (MKL) | 2.7 | $10M | 11k | 952.75 | |
| FedEx Corporation (FDX) | 2.7 | $10M | 67k | 151.78 | |
| Liberty Global Inc C | 2.6 | $10M | 353k | 28.65 | |
| Golar Lng Partners Lp unit | 2.6 | $10M | 549k | 18.33 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $9.8M | 66k | 147.76 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 2.4 | $9.2M | 796k | 11.50 | |
| Madison Square Garden Cl A (MSGS) | 2.2 | $8.3M | 48k | 172.51 | |
| Abbott Laboratories (ABT) | 2.1 | $8.2M | 208k | 39.31 | |
| Express Scripts Holding | 2.1 | $7.9M | 104k | 75.80 | |
| Providence & Worcester Railroad Company | 1.4 | $5.5M | 335k | 16.30 | |
| Capital Senior Living Corporation | 1.4 | $5.2M | 294k | 17.67 | |
| Waste Connections (WCN) | 1.3 | $5.0M | 69k | 72.05 | |
| Dominion Diamond Corp foreign | 1.2 | $4.7M | 533k | 8.84 | |
| Axalta Coating Sys (AXTA) | 1.2 | $4.5M | 171k | 26.53 | |
| Cable One (CABO) | 0.8 | $3.3M | 6.4k | 511.38 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $2.8M | 108k | 26.26 | |
| E.W. Scripps Company (SSP) | 0.6 | $2.4M | 150k | 15.84 | |
| Par Petroleum (PARR) | 0.6 | $2.2M | 145k | 15.34 | |
| Liberty Global | 0.5 | $2.0M | 61k | 32.48 | |
| Deltic Timber Corporation | 0.4 | $1.5M | 22k | 67.11 | |
| Xo Group | 0.2 | $846k | 49k | 17.42 | |
| Silgan Holdings (SLGN) | 0.2 | $797k | 16k | 51.45 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $488k | 18k | 27.39 | |
| Altria (MO) | 0.1 | $207k | 3.0k | 69.00 | |
| Seadrill Partners | 0.0 | $81k | 15k | 5.40 |
