Steinberg Asset Management as of Sept. 30, 2018
Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 46 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng (GLNG) | 28.0 | $48M | 1.7M | 27.80 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 9.0 | $16M | 1.3M | 12.10 | |
| ViaSat (VSAT) | 5.0 | $8.5M | 134k | 63.95 | |
| Arch Capital Group (ACGL) | 3.5 | $6.1M | 205k | 29.81 | |
| Golar Lng Partners Lp unit | 3.4 | $5.8M | 403k | 14.33 | |
| Capital Senior Living Corporation | 3.3 | $5.6M | 595k | 9.44 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.3 | $5.6M | 427k | 13.12 | |
| Iqvia Holdings (IQV) | 3.2 | $5.5M | 43k | 129.74 | |
| Allergan | 2.9 | $5.0M | 26k | 190.47 | |
| Liberty Latin America Ser C (LILAK) | 2.8 | $4.8M | 231k | 20.63 | |
| Servicemaster Global | 2.2 | $3.7M | 60k | 62.02 | |
| Hca Holdings (HCA) | 2.1 | $3.6M | 26k | 139.10 | |
| Liberty Global Inc C | 2.0 | $3.5M | 124k | 28.16 | |
| Laboratory Corp. of America Holdings | 2.0 | $3.5M | 20k | 173.67 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.9 | $3.2M | 9.9k | 325.83 | |
| AECOM Technology Corporation (ACM) | 1.8 | $3.1M | 95k | 32.66 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $2.9M | 12k | 244.10 | |
| Sterling Bancorp | 1.4 | $2.5M | 112k | 22.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $2.4M | 2.0k | 1193.45 | |
| American Woodmark Corporation (AMWD) | 1.3 | $2.2M | 29k | 78.45 | |
| Brookdale Senior Living (BKD) | 1.3 | $2.2M | 228k | 9.83 | |
| Visteon Corporation (VC) | 1.3 | $2.2M | 24k | 92.90 | |
| Oracle Corporation (ORCL) | 1.3 | $2.2M | 42k | 51.56 | |
| LKQ Corporation (LKQ) | 1.1 | $2.0M | 63k | 31.66 | |
| Cdk Global Inc equities | 1.1 | $1.9M | 31k | 62.55 | |
| Dollar General (DG) | 1.1 | $1.9M | 17k | 109.30 | |
| Madison Square Garden Cl A (MSGS) | 1.1 | $1.8M | 5.8k | 315.30 | |
| NCR Corporation (VYX) | 1.0 | $1.8M | 63k | 28.41 | |
| Xpo Logistics Inc equity (XPO) | 1.0 | $1.8M | 15k | 114.18 | |
| Abbott Laboratories (ABT) | 1.0 | $1.7M | 23k | 73.34 | |
| Markel Corporation (MKL) | 1.0 | $1.6M | 1.4k | 1188.76 | |
| FedEx Corporation (FDX) | 0.9 | $1.6M | 6.6k | 240.73 | |
| Nexstar Broadcasting (NXST) | 0.9 | $1.5M | 18k | 81.39 | |
| Cable One (CABO) | 0.5 | $876k | 991.00 | 883.96 | |
| Aramark Hldgs (ARMK) | 0.5 | $864k | 20k | 43.04 | |
| Schlumberger (SLB) | 0.5 | $850k | 14k | 60.93 | |
| Armstrong World Industries (AWI) | 0.5 | $816k | 12k | 69.62 | |
| Tegna (TGNA) | 0.5 | $807k | 68k | 11.96 | |
| Vanguard Value ETF (VTV) | 0.4 | $655k | 5.9k | 110.64 | |
| General Motors Company (GM) | 0.3 | $488k | 15k | 33.68 | |
| Silgan Holdings (SLGN) | 0.2 | $281k | 10k | 27.77 | |
| Rockwell Collins | 0.1 | $229k | 1.6k | 140.58 | |
| Rockwell Automation (ROK) | 0.1 | $229k | 1.2k | 187.24 | |
| Chubb (CB) | 0.1 | $227k | 1.7k | 133.53 | |
| Boeing Company (BA) | 0.1 | $202k | 544.00 | 371.32 | |
| Seadrill Partners | 0.1 | $159k | 43k | 3.68 |
