$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 11.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALR | Sell | ALERE INC | $99,795,000 | +15.4% | 2,756,775 | -2.5% | 5.70% | +6.4% |
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% |
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% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $44,062,000 | -8.6% | 820,829 | -20.9% | 2.52% | -15.7% |
DDC | Sell | DOMINION DIAMOND CORP | $38,331,000 | +0.7% | 2,669,256 | -14.6% | 2.19% | -7.2% |
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% |
M | Sell | MACYS INC | $31,002,000 | +22.8% | 580,570 | -0.5% | 1.77% | +13.2% |
GCI | Sell | GANNETT INC | $29,542,000 | -24.1% | 998,722 | -31.2% | 1.69% | -30.0% |
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% |
IGTE | Sell | IGATE CORP | $9,055,000 | +10.7% | 225,471 | -23.5% | 0.52% | +2.2% |
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% |
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% |
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% |
CMP | Sell | COMPASS MINERALS INTL INC | $1,766,000 | +1.1% | 22,058 | -3.7% | 0.10% | -6.5% |
STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $542,000 | +37.2% | 66,171 | -11.9% | 0.03% | +29.2% |
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 | 45 | Q2 2024 | 38.5% |
Arch Capital Group Ltd | 45 | Q2 2024 | 7.9% |
VISTEON CORP | 45 | Q2 2024 | 8.8% |
NAVIGATOR HOLDINGS LTD | 43 | Q2 2024 | 17.2% |
VIASAT INC | 42 | Q2 2024 | 11.2% |
AECOM TECHNOLOGY CORP DELAWA | 40 | Q2 2024 | 5.4% |
LIBERTY GLOBAL PLC | 39 | Q3 2023 | 4.3% |
THERMO FISHER SCIENTIFIC INC | 37 | Q3 2022 | 3.8% |
XPO LOGISTICS INC | 35 | Q2 2022 | 3.5% |
FEDEX CORP | 34 | Q2 2024 | 3.9% |
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 |
---|---|
N-PX | 2024-08-27 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
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 |
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.