Steinberg Asset Management as of June 30, 2018
Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 47 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng (GLNG) | 27.0 | $53M | 1.8M | 29.46 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 9.0 | $18M | 1.4M | 12.65 | |
| ViaSat (VSAT) | 5.9 | $12M | 175k | 65.72 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.7 | $7.3M | 515k | 14.11 | |
| Allergan | 3.5 | $6.8M | 41k | 166.71 | |
| Golar Lng Partners Lp unit | 3.1 | $5.9M | 385k | 15.46 | |
| Arch Capital Group (ACGL) | 3.0 | $5.8M | 220k | 26.46 | |
| Liberty Latin America Ser C (LILAK) | 2.9 | $5.7M | 293k | 19.38 | |
| Iqvia Holdings (IQV) | 2.9 | $5.5M | 55k | 99.81 | |
| Capital Senior Living Corporation | 2.7 | $5.2M | 488k | 10.67 | |
| Servicemaster Global | 2.4 | $4.6M | 78k | 59.47 | |
| Laboratory Corp. of America Holdings | 2.3 | $4.5M | 25k | 179.55 | |
| Liberty Global Inc C | 2.1 | $4.0M | 152k | 26.61 | |
| AECOM Technology Corporation (ACM) | 2.0 | $3.8M | 116k | 33.03 | |
| Visteon Corporation (VC) | 1.9 | $3.8M | 29k | 129.25 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.8 | $3.4M | 12k | 293.18 | |
| NCR Corporation (VYX) | 1.6 | $3.1M | 103k | 29.98 | |
| Hca Holdings (HCA) | 1.6 | $3.1M | 30k | 102.59 | |
| Sterling Bancorp | 1.4 | $2.8M | 120k | 23.50 | |
| American Woodmark Corporation (AMWD) | 1.4 | $2.8M | 30k | 91.55 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.6M | 2.3k | 1115.75 | |
| LKQ Corporation (LKQ) | 1.3 | $2.5M | 80k | 31.90 | |
| Brookdale Senior Living (BKD) | 1.3 | $2.5M | 280k | 9.09 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $2.5M | 12k | 207.12 | |
| Xpo Logistics Inc equity (XPO) | 1.2 | $2.3M | 23k | 100.17 | |
| Madison Square Garden Cl A (MSGS) | 1.1 | $2.2M | 6.9k | 310.25 | |
| Markel Corporation (MKL) | 1.1 | $2.1M | 1.9k | 1084.51 | |
| Oracle Corporation (ORCL) | 1.0 | $2.0M | 44k | 44.06 | |
| Nexstar Broadcasting (NXST) | 0.9 | $1.8M | 25k | 73.40 | |
| Dollar General (DG) | 0.9 | $1.8M | 18k | 98.61 | |
| FedEx Corporation (FDX) | 0.8 | $1.6M | 7.0k | 227.01 | |
| Abbott Laboratories (ABT) | 0.8 | $1.6M | 26k | 61.01 | |
| Cable One (CABO) | 0.7 | $1.4M | 1.9k | 733.06 | |
| Armstrong World Industries (AWI) | 0.7 | $1.4M | 22k | 63.21 | |
| Tegna (TGNA) | 0.6 | $1.2M | 110k | 10.85 | |
| Schlumberger (SLB) | 0.5 | $935k | 14k | 67.03 | |
| Seadrill | 0.5 | $884k | 15k | 58.93 | |
| Aramark Hldgs (ARMK) | 0.4 | $745k | 20k | 37.11 | |
| Entercom Communications | 0.4 | $711k | 94k | 7.55 | |
| Vanguard Value ETF (VTV) | 0.3 | $615k | 5.9k | 103.89 | |
| Silgan Holdings (SLGN) | 0.2 | $359k | 13k | 26.83 | |
| Rockwell Collins | 0.1 | $219k | 1.6k | 134.44 | |
| Chubb (CB) | 0.1 | $216k | 1.7k | 127.06 | |
| Sinclair Broadcast | 0.1 | $200k | 6.2k | 32.10 | |
| Rockwell Automation (ROK) | 0.1 | $203k | 1.2k | 165.99 | |
| Seadrill Partners | 0.1 | $150k | 43k | 3.48 | |
| Xplore Technologies Corporation | 0.0 | $76k | 20k | 3.85 |
