Steinberg Asset Management as of March 31, 2018
Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 44 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng (GLNG) | 23.2 | $52M | 1.9M | 27.36 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 7.9 | $18M | 1.5M | 11.75 | |
| ViaSat (VSAT) | 7.3 | $16M | 250k | 65.72 | |
| Flextronics International Ltd Com Stk (FLEX) | 4.1 | $9.1M | 559k | 16.33 | |
| Capital Senior Living Corporation | 3.8 | $8.5M | 792k | 10.75 | |
| Allergan | 3.3 | $7.4M | 44k | 168.28 | |
| Golar Lng Partners Lp unit | 3.2 | $7.3M | 424k | 17.11 | |
| Arch Capital Group (ACGL) | 3.2 | $7.2M | 85k | 85.59 | |
| Iqvia Holdings (IQV) | 3.2 | $7.1M | 72k | 98.11 | |
| Liberty Latin America Ser C (LILAK) | 3.0 | $6.7M | 351k | 19.09 | |
| AECOM Technology Corporation (ACM) | 2.8 | $6.4M | 179k | 35.63 | |
| Madison Square Garden Cl A (MSGS) | 2.5 | $5.5M | 23k | 245.78 | |
| Laboratory Corp. of America Holdings | 2.4 | $5.4M | 34k | 161.75 | |
| Xpo Logistics Inc equity (XPO) | 2.4 | $5.4M | 53k | 101.80 | |
| Servicemaster Global | 2.3 | $5.2M | 102k | 50.85 | |
| Entercom Communications | 2.1 | $4.8M | 494k | 9.65 | |
| Liberty Global Inc C | 2.1 | $4.7M | 156k | 30.43 | |
| Visteon Corporation (VC) | 1.9 | $4.3M | 39k | 110.23 | |
| NCR Corporation (VYX) | 1.8 | $4.0M | 128k | 31.52 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.6 | $3.7M | 12k | 311.24 | |
| Hca Holdings (HCA) | 1.6 | $3.6M | 37k | 97.01 | |
| Sterling Bancorp | 1.6 | $3.5M | 156k | 22.55 | |
| Markel Corporation (MKL) | 1.5 | $3.4M | 2.9k | 1170.25 | |
| FedEx Corporation (FDX) | 1.5 | $3.3M | 14k | 240.15 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $3.2M | 16k | 206.48 | |
| Oracle Corporation (ORCL) | 1.2 | $2.7M | 59k | 45.76 | |
| LKQ Corporation (LKQ) | 1.1 | $2.6M | 68k | 37.95 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.3M | 2.2k | 1031.74 | |
| Abbott Laboratories (ABT) | 0.8 | $1.9M | 31k | 59.92 | |
| Cable One (CABO) | 0.8 | $1.8M | 2.6k | 687.26 | |
| Tegna (TGNA) | 0.7 | $1.6M | 141k | 11.39 | |
| Brookdale Senior Living (BKD) | 0.6 | $1.2M | 186k | 6.71 | |
| Schlumberger (SLB) | 0.4 | $904k | 14k | 64.80 | |
| Armstrong World Industries (AWI) | 0.4 | $834k | 15k | 56.28 | |
| Aramark Hldgs (ARMK) | 0.3 | $794k | 20k | 39.55 | |
| Potlatch Corporation (PCH) | 0.2 | $373k | 7.2k | 52.00 | |
| Nexstar Broadcasting (NXST) | 0.1 | $298k | 4.5k | 66.52 | |
| Sinclair Broadcast | 0.1 | $262k | 8.4k | 31.26 | |
| Rockwell Collins | 0.1 | $220k | 1.6k | 135.05 | |
| Rockwell Automation (ROK) | 0.1 | $213k | 1.2k | 174.16 | |
| Chubb (CB) | 0.1 | $205k | 1.5k | 136.67 | |
| Seadrill Partners | 0.1 | $119k | 43k | 2.76 | |
| Xplore Technologies Corporation | 0.0 | $64k | 20k | 3.24 | |
| Seadrill | 0.0 | $3.0k | 15k | 0.20 |
