Steinberg Asset Management as of June 30, 2017
Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 42 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng (GLNG) | 16.8 | $46M | 2.1M | 22.25 | |
| ViaSat (VSAT) | 5.5 | $15M | 225k | 66.20 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 5.4 | $15M | 1.8M | 8.30 | |
| Flextronics International Ltd Com Stk (FLEX) | 4.6 | $13M | 765k | 16.31 | |
| Quintiles Transnatio Hldgs I | 4.2 | $11M | 127k | 89.50 | |
| Laboratory Corp. of America Holdings | 4.0 | $11M | 71k | 154.13 | |
| Arch Capital Group (ACGL) | 3.8 | $10M | 112k | 93.29 | |
| Allergan | 3.8 | $10M | 43k | 243.10 | |
| Capital Senior Living Corporation | 3.8 | $10M | 679k | 15.21 | |
| Liberty Global | 3.5 | $9.4M | 441k | 21.41 | |
| Golar Lng Partners Lp unit | 3.5 | $9.4M | 469k | 20.07 | |
| AECOM Technology Corporation (ACM) | 3.4 | $9.2M | 284k | 32.33 | |
| Aramark Hldgs (ARMK) | 3.1 | $8.4M | 204k | 40.98 | |
| Liberty Global Inc C | 2.7 | $7.3M | 236k | 31.18 | |
| Visteon Corporation (VC) | 2.5 | $6.8M | 66k | 102.06 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $6.7M | 38k | 174.48 | |
| Madison Square Garden Cl A (MSGS) | 2.3 | $6.3M | 32k | 196.90 | |
| FedEx Corporation (FDX) | 2.3 | $6.3M | 29k | 217.32 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.1 | $5.8M | 17k | 336.87 | |
| Brookdale Senior Living (BKD) | 2.0 | $5.5M | 376k | 14.71 | |
| LKQ Corporation (LKQ) | 2.0 | $5.5M | 166k | 32.95 | |
| Servicemaster Global | 1.9 | $5.2M | 132k | 39.19 | |
| Willis Towers Watson (WTW) | 1.9 | $5.2M | 36k | 145.46 | |
| Xpo Logistics Inc equity (XPO) | 1.7 | $4.5M | 70k | 64.64 | |
| Markel Corporation (MKL) | 1.7 | $4.5M | 4.6k | 975.87 | |
| Abbott Laboratories (ABT) | 1.6 | $4.4M | 90k | 48.62 | |
| Par Petroleum (PARR) | 1.6 | $4.3M | 236k | 18.04 | |
| Amc Entmt Hldgs Inc Cl A | 1.4 | $3.7M | 163k | 22.75 | |
| Republic Services (RSG) | 0.9 | $2.5M | 40k | 63.73 | |
| Xo Group | 0.9 | $2.6M | 145k | 17.62 | |
| Cable One (CABO) | 0.8 | $2.1M | 3.0k | 710.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.0M | 2.2k | 908.88 | |
| E.W. Scripps Company (SSP) | 0.4 | $1.2M | 66k | 17.81 | |
| Waste Connections (WCN) | 0.4 | $1.2M | 18k | 64.45 | |
| Armstrong World Industries (AWI) | 0.3 | $753k | 16k | 46.03 | |
| Deltic Timber Corporation | 0.1 | $352k | 4.7k | 74.66 | |
| Sterling Bancorp | 0.1 | $327k | 14k | 23.26 | |
| Chubb (CB) | 0.1 | $218k | 1.5k | 145.33 | |
| Seadrill Partners | 0.1 | $147k | 43k | 3.41 | |
| Xplore Technologies Corporation | 0.0 | $44k | 22k | 1.96 | |
| Seadrill | 0.0 | $5.0k | 15k | 0.33 | |
| Primero Mining Corporation | 0.0 | $4.0k | 11k | 0.38 |
