Steinberg Asset Management as of March 31, 2011
Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 64 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng (GLNG) | 8.9 | $163M | 6.4M | 25.58 | |
| Alere | 5.5 | $101M | 2.6M | 39.14 | |
| Arch Capital Group (ACGL) | 4.9 | $90M | 909k | 99.19 | |
| Warner Chilcott Plc - | 4.8 | $88M | 3.8M | 23.26 | |
| Fidelity National Information Services (FIS) | 4.4 | $81M | 2.5M | 32.69 | |
| Compass Minerals International (CMP) | 4.4 | $80M | 860k | 93.53 | |
| Laboratory Corp. of America Holdings | 4.3 | $79M | 855k | 92.13 | |
| News Corporation | 4.2 | $76M | 4.3M | 17.58 | |
| Ralcorp Holdings | 3.9 | $71M | 1.0M | 68.43 | |
| Yahoo! | 3.7 | $68M | 4.1M | 16.68 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $64M | 1.1M | 55.55 | |
| Neustar | 3.4 | $63M | 2.5M | 25.58 | |
| Monster Worldwide | 3.1 | $57M | 3.6M | 15.90 | |
| Republic Services (RSG) | 3.0 | $56M | 1.9M | 30.04 | |
| Visteon Corporation (VC) | 3.0 | $55M | 884k | 62.49 | |
| Monsanto Company | 2.9 | $53M | 731k | 72.26 | |
| GulfMark Offshore | 2.6 | $48M | 1.1M | 44.51 | |
| PHH Corporation | 2.4 | $45M | 2.1M | 21.77 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $43M | 537k | 80.40 | |
| Willis Group Holdings | 2.3 | $41M | 1.0M | 40.36 | |
| Abbott Laboratories (ABT) | 2.2 | $40M | 815k | 49.05 | |
| Hospira | 2.2 | $40M | 717k | 55.20 | |
| Coca-cola Enterprises | 1.9 | $34M | 1.3M | 27.30 | |
| Jarden Corporation | 1.6 | $30M | 846k | 35.57 | |
| Heckmann Corporation | 1.6 | $29M | 4.4M | 6.55 | |
| Sensata Technologies Hldg Bv | 1.3 | $23M | 665k | 34.73 | |
| CoreLogic | 1.0 | $18M | 986k | 18.50 | |
| Discovery Communications | 1.0 | $18M | 510k | 35.21 | |
| Schweitzer-Mauduit International (MATV) | 1.0 | $18M | 347k | 50.61 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.8 | $15M | 1.8M | 8.16 | |
| Medquist Hldgs | 0.7 | $13M | 1.3M | 10.42 | |
| Arris | 0.7 | $12M | 964k | 12.74 | |
| Waste Connections | 0.7 | $12M | 415k | 28.79 | |
| Syneron Medical Ltd ord | 0.6 | $10M | 784k | 13.04 | |
| Steelcase (SCS) | 0.6 | $10M | 888k | 11.38 | |
| Tecumseh Products Company | 0.5 | $9.1M | 912k | 10.02 | |
| KAR Auction Services (KAR) | 0.5 | $8.7M | 569k | 15.34 | |
| Macy's (M) | 0.5 | $8.6M | 353k | 24.26 | |
| Smart Balance | 0.5 | $8.5M | 1.9M | 4.59 | |
| Loral Space & Communications | 0.5 | $8.4M | 109k | 77.55 | |
| Ascent Media Corporation | 0.4 | $7.6M | 155k | 48.85 | |
| Providence & Worcester Railroad Company | 0.3 | $5.1M | 306k | 16.69 | |
| Cincinnati Bell | 0.2 | $4.2M | 1.6M | 2.68 | |
| Madison Square Garden | 0.2 | $3.9M | 146k | 26.99 | |
| IDT Corporation (IDT) | 0.2 | $3.3M | 121k | 26.95 | |
| Denny's Corporation (DENN) | 0.2 | $3.0M | 749k | 4.06 | |
| MarketAxess Holdings (MKTX) | 0.2 | $3.2M | 131k | 24.19 | |
| Deltic Timber Corporation | 0.1 | $2.6M | 39k | 66.84 | |
| Denison Mines Corp (DNN) | 0.1 | $1.6M | 674k | 2.38 | |
| Global Power Equipment Grp I | 0.1 | $1.7M | 63k | 27.50 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 11k | 107.47 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $875k | 10k | 84.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $972k | 17k | 57.70 | |
| NuStar GP Holdings | 0.0 | $689k | 19k | 36.46 | |
| Republic Airways Holdings | 0.0 | $740k | 115k | 6.43 | |
| Dryships/drys | 0.0 | $599k | 121k | 4.95 | |
| Hudson Technologies (HDSN) | 0.0 | $510k | 262k | 1.95 | |
| Johnson & Johnson (JNJ) | 0.0 | $363k | 6.1k | 59.20 | |
| Pepsi (PEP) | 0.0 | $321k | 5.0k | 64.46 | |
| Schlumberger (SLB) | 0.0 | $448k | 4.8k | 93.33 | |
| Barclays Bk Plc ipth s^p vix | 0.0 | $325k | 11k | 29.40 | |
| ConocoPhillips (COP) | 0.0 | $214k | 2.7k | 79.85 | |
| Delta Petroleum (DPTR) | 0.0 | $201k | 221k | 0.91 | |
| SIGA Technologies (SIGA) | 0.0 | $161k | 13k | 12.12 |
