Steinberg Asset Management as of Sept. 30, 2016
Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 39 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng (GLNG) | 10.7 | $40M | 1.9M | 21.20 | |
| Ims Health Holdings | 6.2 | $23M | 738k | 31.34 | |
| Allergan | 4.8 | $18M | 77k | 230.31 | |
| Arch Capital Group (ACGL) | 4.8 | $18M | 222k | 79.26 | |
| Neustar | 4.8 | $18M | 663k | 26.59 | |
| Aramark Hldgs (ARMK) | 4.6 | $17M | 450k | 38.03 | |
| Laboratory Corp. of America Holdings | 4.6 | $17M | 123k | 137.48 | |
| ViaSat (VSAT) | 4.4 | $16M | 217k | 74.65 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.9 | $15M | 1.1M | 13.62 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.6 | $13M | 49k | 269.97 | |
| Visteon Corporation (VC) | 3.5 | $13M | 181k | 71.66 | |
| FedEx Corporation (FDX) | 3.1 | $11M | 65k | 174.68 | |
| AECOM Technology Corporation (ACM) | 3.0 | $11M | 374k | 29.73 | |
| Willis Towers Watson (WTW) | 2.8 | $11M | 79k | 132.76 | |
| Liberty Global Inc C | 2.8 | $10M | 311k | 33.04 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $10M | 64k | 159.07 | |
| Golar Lng Partners Lp unit | 2.7 | $10M | 508k | 19.63 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 2.3 | $8.5M | 1.2M | 7.19 | |
| Providence & Worcester Railroad Company | 2.2 | $8.3M | 335k | 24.78 | |
| Markel Corporation (MKL) | 2.2 | $8.0M | 8.6k | 928.78 | |
| Covanta Holding Corporation | 2.0 | $7.3M | 475k | 15.39 | |
| Express Scripts Holding | 1.9 | $7.1M | 101k | 70.53 | |
| Republic Services (RSG) | 1.9 | $7.1M | 141k | 50.45 | |
| Abbott Laboratories (ABT) | 1.9 | $7.0M | 167k | 42.29 | |
| Liberty Global | 1.9 | $7.0M | 248k | 28.05 | |
| Madison Square Garden Cl A (MSGS) | 1.8 | $6.7M | 40k | 169.40 | |
| Capital Senior Living Corporation | 1.4 | $5.3M | 315k | 16.80 | |
| Servicemaster Global | 1.3 | $4.8M | 144k | 33.68 | |
| Axalta Coating Sys (AXTA) | 1.2 | $4.6M | 163k | 28.27 | |
| Dominion Diamond Corp foreign | 1.2 | $4.4M | 448k | 9.74 | |
| Par Petroleum (PARR) | 0.8 | $3.1M | 235k | 13.08 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $2.7M | 75k | 36.67 | |
| Cable One (CABO) | 0.7 | $2.5M | 4.2k | 583.92 | |
| E.W. Scripps Company (SSP) | 0.5 | $1.9M | 121k | 15.90 | |
| Waste Connections (WCN) | 0.5 | $1.9M | 25k | 74.71 | |
| Silgan Holdings (SLGN) | 0.2 | $822k | 16k | 50.58 | |
| Deltic Timber Corporation | 0.2 | $716k | 11k | 67.71 | |
| Xo Group | 0.1 | $417k | 22k | 19.35 | |
| Seadrill Partners | 0.0 | $53k | 15k | 3.53 |
