Steinberg Asset Management as of Dec. 31, 2016
Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 37 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng (GLNG) | 12.4 | $33M | 1.4M | 22.94 | |
| Quintiles Transnatio Hldgs I | 5.9 | $15M | 202k | 76.05 | |
| Arch Capital Group (ACGL) | 5.0 | $13M | 151k | 86.29 | |
| ViaSat (VSAT) | 4.8 | $13M | 189k | 66.22 | |
| Allergan | 4.5 | $12M | 56k | 210.00 | |
| Aramark Hldgs (ARMK) | 4.5 | $12M | 329k | 35.72 | |
| Madison Square Garden Cl A (MSGS) | 4.1 | $11M | 63k | 171.52 | |
| Laboratory Corp. of America Holdings | 4.1 | $11M | 85k | 128.38 | |
| Flextronics International Ltd Com Stk (FLEX) | 4.1 | $11M | 744k | 14.37 | |
| AECOM Technology Corporation (ACM) | 4.0 | $11M | 288k | 36.36 | |
| Golar Lng Partners Lp unit | 3.9 | $10M | 430k | 24.04 | |
| Visteon Corporation (VC) | 3.8 | $10M | 124k | 80.34 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.7 | $9.8M | 34k | 287.91 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 3.6 | $9.5M | 1.0M | 9.30 | |
| Capital Senior Living Corporation | 3.1 | $8.0M | 501k | 16.05 | |
| Neustar | 3.0 | $7.7M | 232k | 33.40 | |
| FedEx Corporation (FDX) | 2.6 | $6.7M | 36k | 186.21 | |
| Liberty Global Inc C | 2.2 | $5.9M | 197k | 29.70 | |
| Willis Towers Watson (WTW) | 2.2 | $5.8M | 48k | 122.27 | |
| Markel Corporation (MKL) | 2.0 | $5.4M | 5.9k | 904.53 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $5.4M | 38k | 141.09 | |
| Servicemaster Global | 1.8 | $4.6M | 123k | 37.67 | |
| Republic Services (RSG) | 1.7 | $4.5M | 79k | 57.04 | |
| Par Petroleum (PARR) | 1.7 | $4.4M | 300k | 14.54 | |
| Express Scripts Holding | 1.6 | $4.3M | 63k | 68.79 | |
| Liberty Global | 1.6 | $4.1M | 195k | 21.17 | |
| Abbott Laboratories (ABT) | 1.5 | $4.0M | 105k | 38.41 | |
| Xpo Logistics Inc equity (XPO) | 1.2 | $3.1M | 71k | 43.15 | |
| Cable One (CABO) | 0.9 | $2.5M | 4.0k | 621.61 | |
| E.W. Scripps Company (SSP) | 0.8 | $2.2M | 116k | 19.33 | |
| Waste Connections (WCN) | 0.7 | $1.9M | 24k | 78.61 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $741k | 6.2k | 118.94 | |
| Deltic Timber Corporation | 0.3 | $685k | 8.9k | 77.03 | |
| Xo Group | 0.1 | $381k | 20k | 19.47 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $271k | 5.5k | 49.18 | |
| Silgan Holdings (SLGN) | 0.1 | $236k | 4.6k | 51.08 | |
| Altria (MO) | 0.1 | $203k | 3.0k | 67.67 |
