Steinberg Asset Management as of March 31, 2019
Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 35 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng (GLNG) | 31.3 | $35M | 1.6M | 21.09 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 12.7 | $14M | 1.3M | 11.00 | |
| ViaSat (VSAT) | 6.5 | $7.2M | 93k | 77.50 | |
| Allergan | 5.6 | $6.2M | 42k | 146.41 | |
| Arch Capital Group (ACGL) | 5.4 | $5.9M | 184k | 32.32 | |
| American Woodmark Corporation (AMWD) | 3.9 | $4.4M | 53k | 82.62 | |
| Visteon Corporation (VC) | 3.6 | $4.0M | 59k | 67.35 | |
| Golar Lng Partners Lp unit | 3.2 | $3.5M | 275k | 12.91 | |
| Liberty Global Inc C | 2.4 | $2.7M | 111k | 24.21 | |
| Iqvia Holdings (IQV) | 2.2 | $2.5M | 17k | 143.88 | |
| Hca Holdings (HCA) | 2.0 | $2.2M | 17k | 130.38 | |
| Capital Senior Living Corporation | 1.9 | $2.1M | 519k | 3.99 | |
| Xpo Logistics Inc equity (XPO) | 1.8 | $2.0M | 38k | 53.74 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $1.7M | 6.2k | 273.67 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $1.7M | 1.4k | 1173.42 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.5 | $1.6M | 4.7k | 346.95 | |
| Liberty Latin America Ser C (LILAK) | 1.4 | $1.6M | 80k | 19.45 | |
| Dollar General (DG) | 1.2 | $1.3M | 11k | 119.30 | |
| Century Communities (CCS) | 1.1 | $1.2M | 51k | 23.98 | |
| Brookdale Senior Living (BKD) | 1.0 | $1.1M | 161k | 6.58 | |
| Laboratory Corp. of America Holdings | 0.9 | $1.1M | 6.9k | 152.94 | |
| AECOM Technology Corporation (ACM) | 0.9 | $1.0M | 34k | 29.68 | |
| Oracle Corporation (ORCL) | 0.9 | $1.0M | 19k | 53.70 | |
| Quanta Services (PWR) | 0.9 | $1.0M | 27k | 37.73 | |
| Lennar Corporation (LEN) | 0.8 | $930k | 19k | 49.08 | |
| General Motors Company (GM) | 0.8 | $839k | 23k | 37.11 | |
| Markel Corporation (MKL) | 0.6 | $635k | 637.00 | 996.86 | |
| Madison Square Garden Cl A (MSGS) | 0.6 | $613k | 2.1k | 293.30 | |
| FedEx Corporation (FDX) | 0.5 | $593k | 3.3k | 181.29 | |
| Aramark Hldgs (ARMK) | 0.4 | $488k | 17k | 29.53 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $477k | 48k | 10.00 | |
| Boeing Company (BA) | 0.2 | $207k | 544.00 | 380.51 | |
| Rockwell Automation (ROK) | 0.2 | $215k | 1.2k | 175.80 | |
| Chubb (CB) | 0.2 | $210k | 1.5k | 140.00 | |
| Seadrill Partners | 0.0 | $37k | 43k | 0.86 |
