$1.75 Billion is the total value of STEINBERG ASSET MANAGEMENT LLC's 61 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $119,608,000 | +3.7% | 3,295,893 | +7.6% | 6.83% | -4.4% |
| ALR | Sell | ALERE INC | $99,795,000 | +15.4% | 2,756,775 | -2.5% | 5.70% | +6.4% |
| VC | Buy | VISTEON CORP | $83,294,000 | +8.4% | 1,017,143 | +0.1% | 4.75% | -0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $76,649,000 | +10.5% | 1,284,121 | +0.2% | 4.38% | +1.9% |
| JAH | Sell | JARDEN CORP | $63,438,000 | +26.2% | 1,034,028 | -0.5% | 3.62% | +16.4% |
| NSR | Sell | NEUSTAR INCcl a | $63,249,000 | -16.5% | 1,268,533 | -17.2% | 3.61% | -23.0% |
| YHOO | Sell | YAHOO INC | $62,880,000 | -15.9% | 1,554,895 | -31.0% | 3.59% | -22.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $59,490,000 | +2.0% | 434,993 | +0.5% | 3.40% | -6.0% |
| B108PS | New | ACTAVIS PLC | $59,165,000 | – | 352,175 | +100.0% | 3.38% | – |
| SDRL | Buy | SEADRILL LIMITED | $53,965,000 | +10.3% | 1,313,655 | +21.1% | 3.08% | +1.7% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $52,187,000 | +2.3% | 1,164,623 | -1.1% | 2.98% | -5.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $49,373,000 | +13.2% | 443,404 | -6.3% | 2.82% | +4.4% |
| EBAY | Sell | EBAY INC | $48,952,000 | -23.0% | 892,230 | -21.7% | 2.79% | -29.0% |
| VSAT | Buy | VIASAT INC | $47,573,000 | +15.4% | 759,353 | +17.2% | 2.72% | +6.4% |
| ABT | Buy | ABBOTT LABS | $45,646,000 | +18.0% | 1,190,872 | +2.2% | 2.60% | +8.8% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $44,542,000 | +5.4% | 1,266,463 | +0.5% | 2.54% | -2.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $44,062,000 | -8.6% | 820,829 | -20.9% | 2.52% | -15.7% |
| RSG | Buy | REPUBLIC SVCS INC | $42,832,000 | -0.2% | 1,290,107 | +0.3% | 2.44% | -7.9% |
| FDX | Buy | FEDEX CORP | $39,988,000 | +28.1% | 278,140 | +1.6% | 2.28% | +18.1% |
| DDC | Sell | DOMINION DIAMOND CORP | $38,331,000 | +0.7% | 2,669,256 | -14.6% | 2.19% | -7.2% |
| MON | Buy | MONSANTO CO NEW | $36,142,000 | +12.2% | 310,096 | +0.4% | 2.06% | +3.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $35,065,000 | +860.9% | 499,220 | +745.4% | 2.00% | +785.4% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $34,415,000 | -7.5% | 1,137,685 | -0.6% | 1.96% | -14.7% |
| STNG | Sell | SCORPIO TANKERS INC | $34,229,000 | +19.1% | 2,903,200 | -1.4% | 1.95% | +9.9% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $34,234,000 | +183.3% | 1,104,335 | +198.3% | 1.95% | +161.2% |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $33,542,000 | +19.8% | 711,697 | +29.4% | 1.91% | +10.4% |
| HSP | Buy | HOSPIRA INC | $32,073,000 | +27.2% | 776,952 | +20.8% | 1.83% | +17.3% |
| M | Sell | MACYS INC | $31,002,000 | +22.8% | 580,570 | -0.5% | 1.77% | +13.2% |
| BHI | Buy | BAKER HUGHES INC | $29,903,000 | +62.4% | 541,132 | +44.3% | 1.71% | +49.7% |
| GCI | Sell | GANNETT INC | $29,542,000 | -24.1% | 998,722 | -31.2% | 1.69% | -30.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $29,372,000 | +23.7% | 757,593 | +22.1% | 1.68% | +14.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $25,162,000 | +14.5% | 1,396,356 | +2.1% | 1.44% | +5.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $23,353,000 | -9.0% | 255,590 | -1.3% | 1.33% | -16.1% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $22,542,000 | -3.5% | 391,488 | -2.7% | 1.29% | -11.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $16,797,000 | +28.7% | 4,718,153 | -1.7% | 0.96% | +18.7% |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $10,120,000 | – | 375,635 | +100.0% | 0.58% | – |
| IGTE | Sell | IGATE CORP | $9,055,000 | +10.7% | 225,471 | -23.5% | 0.52% | +2.2% |
| CNSI | Buy | COMVERSE INC | $8,205,000 | +24.9% | 211,469 | +2.8% | 0.47% | +15.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $7,822,000 | +18.0% | 201,958 | -3.5% | 0.45% | +8.8% |
| MKL | Sell | MARKEL CORP | $7,077,000 | +8.9% | 12,195 | -2.8% | 0.40% | +0.5% |
| PWX | PROVIDENCE & WORCESTER RR CO | $6,889,000 | -2.5% | 352,354 | 0.0% | 0.39% | -10.1% | |
| WCN | Sell | WASTE CONNECTIONS INC | $6,541,000 | -7.6% | 149,916 | -3.9% | 0.37% | -14.8% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $6,478,000 | +17.3% | 122,785 | -2.2% | 0.37% | +8.2% |
| SEMG | Sell | SEMGROUP CORPcl a | $6,040,000 | +8.9% | 92,595 | -4.8% | 0.34% | +0.6% |
| ASCMA | Sell | ASCENT CAP GROUP INC | $5,999,000 | +1.7% | 70,114 | -4.2% | 0.34% | -6.3% |
| VRNT | Sell | VERINT SYS INC | $5,961,000 | +12.3% | 138,810 | -3.1% | 0.34% | +3.3% |
| CEVA | Buy | CEVA INC | $4,915,000 | +18.1% | 322,953 | +33.9% | 0.28% | +8.9% |
| MTN | Sell | VAIL RESORTS INC | $4,096,000 | +4.2% | 54,445 | -3.9% | 0.23% | -3.7% |
| SCS | Sell | STEELCASE INCcl a | $3,976,000 | -8.9% | 250,692 | -4.5% | 0.23% | -15.9% |
| BDC | Sell | BELDEN INC | $3,373,000 | +6.3% | 47,875 | -3.3% | 0.19% | -1.5% |
| DEL | Sell | DELTIC TIMBER CORP | $3,237,000 | 0.0% | 47,640 | -4.1% | 0.18% | -7.5% |
| ELOS | Sell | SYNERON MEDICAL LTD | $2,358,000 | +36.8% | 191,672 | -4.2% | 0.14% | +26.2% |
| BKW | BURGER KING WORLDWIDE INC | $1,946,000 | +17.1% | 85,125 | 0.0% | 0.11% | +7.8% | |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,766,000 | +1.1% | 22,058 | -3.7% | 0.10% | -6.5% |
| XPO | New | XPO LOGISTICS INC | $906,000 | – | 34,450 | +100.0% | 0.05% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $896,000 | – | 46,795 | +100.0% | 0.05% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $542,000 | +37.2% | 66,171 | -11.9% | 0.03% | +29.2% |
| RDC | Buy | ROWAN COMPANIES PLC | $481,000 | +74.9% | 13,590 | +81.7% | 0.03% | +58.8% |
| UUUU | New | ENERGY FUELS INC | $443,000 | – | 77,352 | +100.0% | 0.02% | – |
| DISCK | DISCOVERY COMMUNICATNS NEW | $384,000 | +7.3% | 4,585 | 0.0% | 0.02% | 0.0% | |
| XPLR | XPLORE TECHNOLOGIES CORP | $162,000 | +50.0% | 25,867 | 0.0% | 0.01% | +28.6% | |
| CBT | Exit | CABOT CORP | $0 | – | -11,740 | -100.0% | -0.03% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -175,884 | -100.0% | -0.19% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -5,272,367 | -100.0% | -0.75% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -2,449,824 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLAR LNG LTD BERMUDA | 42 | Q3 2023 | 38.5% |
| Arch Capital Group Ltd | 42 | Q3 2023 | 7.9% |
| VISTEON CORP | 42 | Q3 2023 | 8.8% |
| NAVIGATOR HOLDINGS LTD | 40 | Q3 2023 | 17.2% |
| VIASAT INC | 39 | Q3 2023 | 11.2% |
| LIBERTY GLOBAL PLC | 39 | Q3 2023 | 4.3% |
| AECOM TECHNOLOGY CORP DELAWA | 37 | Q3 2023 | 5.4% |
| THERMO FISHER SCIENTIFIC INC | 37 | Q3 2022 | 3.8% |
| XPO LOGISTICS INC | 35 | Q2 2022 | 3.5% |
| GOLAR LNG PARTNERS LP | 32 | Q1 2021 | 4.2% |
View STEINBERG ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PROVIDENCE & WORCESTER RAILROAD CO/RI/Sold out | December 12, 2016 | 0 | 0.0% |
| GOLAR LNG LTD | January 07, 2015 | 4,138,488 | 4.4% |
| Nuverra Environmental Solutions, Inc. | February 14, 2014 | 365 | 0.0% |
| Heckmann Corp | February 14, 2013 | 8,950,812 | 5.7% |
| MModal Inc.Sold out | February 14, 2013 | 0 | 0.0% |
| GULFMARK OFFSHORE INC | February 14, 2012 | 611,453 | 2.3% |
| TECUMSEH PRODUCTS CO | February 14, 2012 | 318,392 | 2.4% |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | February 14, 2011 | 323,322 | 0.7% |
| BOWNE & CO INCSold out | February 14, 2011 | 0 | 0.0% |
| LIONS GATE ENTERTAINMENT CORP /CN/Sold out | February 14, 2011 | 0 | 0.0% |
View STEINBERG ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View STEINBERG ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.