Steinberg Asset Management as of March 31, 2017
Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 41 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng (GLNG) | 17.6 | $52M | 1.9M | 27.93 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 7.8 | $23M | 1.7M | 13.75 | |
| Quintiles Transnatio Hldgs I | 5.1 | $15M | 188k | 80.53 | |
| ViaSat (VSAT) | 4.7 | $14M | 219k | 63.82 | |
| Arch Capital Group (ACGL) | 4.5 | $13M | 141k | 94.77 | |
| Aramark Hldgs (ARMK) | 3.9 | $12M | 311k | 36.87 | |
| Allergan | 3.8 | $11M | 47k | 238.92 | |
| Laboratory Corp. of America Holdings | 3.8 | $11M | 78k | 143.47 | |
| AECOM Technology Corporation (ACM) | 3.7 | $11M | 312k | 35.59 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.6 | $11M | 643k | 16.80 | |
| Golar Lng Partners Lp unit | 3.6 | $11M | 479k | 22.34 | |
| Capital Senior Living Corporation | 3.3 | $9.9M | 701k | 14.06 | |
| Visteon Corporation (VC) | 2.9 | $8.5M | 86k | 97.95 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.6 | $7.8M | 24k | 327.30 | |
| Madison Square Garden Cl A (MSGS) | 2.6 | $7.7M | 39k | 199.71 | |
| Liberty Global | 2.3 | $6.9M | 300k | 23.04 | |
| FedEx Corporation (FDX) | 2.2 | $6.5M | 33k | 195.16 | |
| Liberty Global Inc C | 2.2 | $6.4M | 183k | 35.04 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $6.3M | 41k | 153.61 | |
| Willis Towers Watson (WTW) | 2.1 | $6.2M | 48k | 130.89 | |
| Servicemaster Global | 2.0 | $6.1M | 146k | 41.75 | |
| Markel Corporation (MKL) | 1.7 | $5.2M | 5.3k | 975.94 | |
| Par Petroleum (PARR) | 1.6 | $4.9M | 295k | 16.49 | |
| Abbott Laboratories (ABT) | 1.5 | $4.4M | 99k | 44.41 | |
| Republic Services (RSG) | 1.4 | $4.1M | 65k | 62.80 | |
| Express Scripts Holding | 1.3 | $3.8M | 57k | 65.91 | |
| Xpo Logistics Inc equity (XPO) | 1.0 | $2.9M | 61k | 47.90 | |
| LKQ Corporation (LKQ) | 0.8 | $2.5M | 84k | 29.28 | |
| Xo Group | 0.8 | $2.5M | 144k | 17.21 | |
| E.W. Scripps Company (SSP) | 0.7 | $2.2M | 94k | 23.44 | |
| Cable One (CABO) | 0.7 | $2.2M | 3.5k | 624.36 | |
| Waste Connections (WCN) | 0.6 | $1.9M | 22k | 88.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.9M | 2.3k | 829.59 | |
| Armstrong World Industries (AWI) | 0.3 | $897k | 20k | 46.07 | |
| Deltic Timber Corporation | 0.1 | $457k | 5.9k | 78.05 | |
| Chubb (CB) | 0.1 | $204k | 1.5k | 136.00 | |
| Westmoreland Coal Company | 0.1 | $158k | 11k | 14.56 | |
| Seadrill Partners | 0.1 | $155k | 43k | 3.59 | |
| Xplore Technologies Corporation | 0.0 | $48k | 24k | 2.03 | |
| Seadrill | 0.0 | $25k | 15k | 1.67 | |
| Primero Mining Corporation | 0.0 | $6.0k | 11k | 0.57 |
