Steinberg Asset Management as of Sept. 30, 2017
Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 43 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng (GLNG) | 17.0 | $48M | 2.1M | 22.61 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 7.0 | $20M | 1.8M | 11.10 | |
| ViaSat (VSAT) | 5.5 | $16M | 241k | 64.32 | |
| Flextronics International Ltd Com Stk (FLEX) | 4.4 | $13M | 752k | 16.57 | |
| Golar Lng Partners Lp unit | 3.9 | $11M | 471k | 23.23 | |
| Arch Capital Group (ACGL) | 3.7 | $11M | 107k | 98.50 | |
| AECOM Technology Corporation (ACM) | 3.6 | $10M | 278k | 36.81 | |
| Quintiles Transnatio Hldgs I | 3.6 | $10M | 108k | 95.07 | |
| Liberty Global | 3.6 | $10M | 434k | 23.30 | |
| Allergan | 3.5 | $9.9M | 49k | 204.94 | |
| Laboratory Corp. of America Holdings | 3.4 | $9.5M | 63k | 150.97 | |
| Capital Senior Living Corporation | 3.1 | $8.7M | 697k | 12.55 | |
| Visteon Corporation (VC) | 2.8 | $8.0M | 64k | 123.77 | |
| Aramark Hldgs (ARMK) | 2.7 | $7.7M | 191k | 40.61 | |
| Liberty Global Inc C | 2.6 | $7.5M | 228k | 32.70 | |
| Servicemaster Global | 2.4 | $6.8M | 146k | 46.73 | |
| Madison Square Garden Cl A (MSGS) | 2.4 | $6.8M | 32k | 214.11 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $6.1M | 32k | 189.19 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.1 | $6.0M | 17k | 363.39 | |
| LKQ Corporation (LKQ) | 2.1 | $5.9M | 165k | 35.99 | |
| FedEx Corporation (FDX) | 2.1 | $5.9M | 26k | 225.57 | |
| Brookdale Senior Living (BKD) | 2.0 | $5.8M | 546k | 10.60 | |
| Xpo Logistics Inc equity (XPO) | 2.0 | $5.7M | 84k | 67.79 | |
| Willis Towers Watson (WTW) | 1.9 | $5.4M | 35k | 154.22 | |
| Abbott Laboratories (ABT) | 1.6 | $4.7M | 87k | 53.36 | |
| NCR Corporation (VYX) | 1.5 | $4.2M | 112k | 37.52 | |
| Markel Corporation (MKL) | 1.4 | $4.1M | 3.8k | 1067.97 | |
| Sterling Bancorp | 1.2 | $3.5M | 141k | 24.65 | |
| Par Petroleum (PARR) | 0.9 | $2.6M | 124k | 20.80 | |
| Republic Services (RSG) | 0.9 | $2.6M | 39k | 66.06 | |
| Cable One (CABO) | 0.8 | $2.1M | 3.0k | 721.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.1M | 2.2k | 959.07 | |
| Waste Connections (WCN) | 0.5 | $1.3M | 18k | 69.97 | |
| Amc Entmt Hldgs Inc Cl A | 0.3 | $880k | 60k | 14.70 | |
| Armstrong World Industries (AWI) | 0.3 | $854k | 17k | 51.23 | |
| Deltic Timber Corporation | 0.1 | $398k | 4.5k | 88.44 | |
| Rockwell Collins | 0.1 | $213k | 1.6k | 130.76 | |
| Rockwell Automation (ROK) | 0.1 | $218k | 1.2k | 178.25 | |
| Chubb (CB) | 0.1 | $214k | 1.5k | 142.67 | |
| NCI Building Systems | 0.1 | $184k | 12k | 15.62 | |
| Seadrill Partners | 0.1 | $160k | 43k | 3.71 | |
| Xplore Technologies Corporation | 0.0 | $79k | 22k | 3.52 | |
| Seadrill | 0.0 | $5.0k | 15k | 0.33 |
