Steinberg Asset Management as of Dec. 31, 2017
Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 45 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng (GLNG) | 24.0 | $57M | 1.9M | 29.81 | |
| ViaSat (VSAT) | 6.4 | $15M | 202k | 74.85 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 6.3 | $15M | 1.5M | 9.85 | |
| Flextronics International Ltd Com Stk (FLEX) | 4.4 | $11M | 586k | 17.99 | |
| Golar Lng Partners Lp unit | 4.2 | $9.9M | 436k | 22.80 | |
| Arch Capital Group (ACGL) | 3.2 | $7.6M | 84k | 90.77 | |
| AECOM Technology Corporation (ACM) | 3.2 | $7.6M | 204k | 37.15 | |
| Iqvia Holdings (IQV) | 3.2 | $7.5M | 77k | 97.90 | |
| Capital Senior Living Corporation | 2.9 | $6.9M | 511k | 13.49 | |
| Xpo Logistics Inc equity (XPO) | 2.7 | $6.4M | 70k | 91.59 | |
| Laboratory Corp. of America Holdings | 2.4 | $5.7M | 36k | 159.50 | |
| Servicemaster Global | 2.4 | $5.6M | 109k | 51.27 | |
| Allergan | 2.3 | $5.5M | 34k | 163.57 | |
| Liberty Global Inc C | 2.3 | $5.5M | 161k | 33.84 | |
| Visteon Corporation (VC) | 2.2 | $5.2M | 42k | 125.15 | |
| Madison Square Garden Cl A (MSGS) | 2.1 | $5.1M | 24k | 210.84 | |
| Aramark Hldgs (ARMK) | 2.1 | $5.0M | 118k | 42.74 | |
| Liberty Global | 2.1 | $5.0M | 253k | 19.89 | |
| LKQ Corporation (LKQ) | 2.0 | $4.9M | 120k | 40.67 | |
| FedEx Corporation (FDX) | 1.9 | $4.5M | 18k | 249.54 | |
| Brookdale Senior Living (BKD) | 1.9 | $4.4M | 458k | 9.70 | |
| NCR Corporation (VYX) | 1.9 | $4.4M | 130k | 33.99 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.8 | $4.2M | 13k | 335.94 | |
| Willis Towers Watson (WTW) | 1.5 | $3.5M | 24k | 150.68 | |
| Markel Corporation (MKL) | 1.5 | $3.5M | 3.1k | 1139.24 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $3.2M | 17k | 189.91 | |
| Hca Holdings (HCA) | 1.2 | $2.9M | 33k | 87.83 | |
| Sterling Bancorp | 1.2 | $2.8M | 114k | 24.60 | |
| Abbott Laboratories (ABT) | 1.0 | $2.4M | 41k | 57.08 | |
| Cable One (CABO) | 0.8 | $1.9M | 2.7k | 703.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.6M | 1.5k | 1046.67 | |
| Republic Services (RSG) | 0.5 | $1.3M | 19k | 67.64 | |
| Schlumberger (SLB) | 0.4 | $940k | 14k | 67.38 | |
| Tegna (TGNA) | 0.4 | $934k | 66k | 14.08 | |
| Armstrong World Industries (AWI) | 0.4 | $896k | 15k | 60.54 | |
| Amc Entmt Hldgs Inc Cl A | 0.3 | $637k | 42k | 15.10 | |
| Waste Connections (WCN) | 0.2 | $595k | 8.4k | 70.89 | |
| Deltic Timber Corporation | 0.2 | $379k | 4.1k | 91.44 | |
| Rockwell Automation (ROK) | 0.1 | $240k | 1.2k | 196.24 | |
| Rockwell Collins | 0.1 | $221k | 1.6k | 135.67 | |
| Chubb (CB) | 0.1 | $219k | 1.5k | 146.00 | |
| Entercom Communications | 0.1 | $185k | 17k | 10.81 | |
| Seadrill Partners | 0.1 | $158k | 43k | 3.66 | |
| Xplore Technologies Corporation | 0.0 | $56k | 20k | 2.84 | |
| Seadrill | 0.0 | $3.0k | 15k | 0.20 |
