STEINBERG ASSET MANAGEMENT LLC - Q4 2013 holdings

$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 SellALERE INC$99,795,000
+15.4%
2,756,775
-2.5%
5.70%
+6.4%
JAH SellJARDEN CORP$63,438,000
+26.2%
1,034,028
-0.5%
3.62%
+16.4%
NSR SellNEUSTAR INCcl a$63,249,000
-16.5%
1,268,533
-17.2%
3.61%
-23.0%
YHOO SellYAHOO INC$62,880,000
-15.9%
1,554,895
-31.0%
3.59%
-22.4%
WSH SellWILLIS GROUP HOLDINGS PUBLIC$52,187,000
+2.3%
1,164,623
-1.1%
2.98%
-5.6%
TMO SellTHERMO FISHER SCIENTIFIC INC$49,373,000
+13.2%
443,404
-6.3%
2.82%
+4.4%
EBAY SellEBAY INC$48,952,000
-23.0%
892,230
-21.7%
2.79%
-29.0%
FIS SellFIDELITY NATL INFORMATION SV$44,062,000
-8.6%
820,829
-20.9%
2.52%
-15.7%
DDC SellDOMINION DIAMOND CORP$38,331,000
+0.7%
2,669,256
-14.6%
2.19%
-7.2%
GMLP SellGOLAR LNG PARTNERS LP$34,415,000
-7.5%
1,137,685
-0.6%
1.96%
-14.7%
STNG SellSCORPIO TANKERS INC$34,229,000
+19.1%
2,903,200
-1.4%
1.95%
+9.9%
M SellMACYS INC$31,002,000
+22.8%
580,570
-0.5%
1.77%
+13.2%
GCI SellGANNETT INC$29,542,000
-24.1%
998,722
-31.2%
1.69%
-30.0%
LH SellLABORATORY CORP AMER HLDGS$23,353,000
-9.0%
255,590
-1.3%
1.33%
-16.1%
MSG SellMADISON SQUARE GARDEN COcl a$22,542,000
-3.5%
391,488
-2.7%
1.29%
-11.0%
CBB SellCINCINNATI BELL INC NEW$16,797,000
+28.7%
4,718,153
-1.7%
0.96%
+18.7%
IGTE SellIGATE CORP$9,055,000
+10.7%
225,471
-23.5%
0.52%
+2.2%
EFII SellELECTRONICS FOR IMAGING INC$7,822,000
+18.0%
201,958
-3.5%
0.45%
+8.8%
MKL SellMARKEL CORP$7,077,000
+8.9%
12,195
-2.8%
0.40%
+0.5%
WCN SellWASTE CONNECTIONS INC$6,541,000
-7.6%
149,916
-3.9%
0.37%
-14.8%
VAC SellMARRIOTT VACATIONS WRLDWDE C$6,478,000
+17.3%
122,785
-2.2%
0.37%
+8.2%
SEMG SellSEMGROUP CORPcl a$6,040,000
+8.9%
92,595
-4.8%
0.34%
+0.6%
ASCMA SellASCENT CAP GROUP INC$5,999,000
+1.7%
70,114
-4.2%
0.34%
-6.3%
VRNT SellVERINT SYS INC$5,961,000
+12.3%
138,810
-3.1%
0.34%
+3.3%
MTN SellVAIL RESORTS INC$4,096,000
+4.2%
54,445
-3.9%
0.23%
-3.7%
SCS SellSTEELCASE INCcl a$3,976,000
-8.9%
250,692
-4.5%
0.23%
-15.9%
BDC SellBELDEN INC$3,373,000
+6.3%
47,875
-3.3%
0.19%
-1.5%
DEL SellDELTIC TIMBER CORP$3,237,0000.0%47,640
-4.1%
0.18%
-7.5%
ELOS SellSYNERON MEDICAL LTD$2,358,000
+36.8%
191,672
-4.2%
0.14%
+26.2%
CMP SellCOMPASS MINERALS INTL INC$1,766,000
+1.1%
22,058
-3.7%
0.10%
-6.5%
STRP SellSTRAIGHT PATH COMMUNICATNS Icl b$542,000
+37.2%
66,171
-11.9%
0.03%
+29.2%
CBT ExitCABOT CORP$0-11,740
-100.0%
-0.03%
IDT ExitIDT CORPcl b new$0-175,884
-100.0%
-0.19%
NES ExitNUVERRA ENVIRONMENTAL SOLUTI$0-5,272,367
-100.0%
-0.75%
WCRX ExitWARNER 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GOLAR LNG LTD BERMUDA45Q2 202438.5%
Arch Capital Group Ltd45Q2 20247.9%
VISTEON CORP45Q2 20248.8%
NAVIGATOR HOLDINGS LTD43Q2 202417.2%
VIASAT INC42Q2 202411.2%
AECOM TECHNOLOGY CORP DELAWA40Q2 20245.4%
LIBERTY GLOBAL PLC39Q3 20234.3%
THERMO FISHER SCIENTIFIC INC37Q3 20223.8%
XPO LOGISTICS INC35Q2 20223.5%
FEDEX CORP34Q2 20243.9%

View STEINBERG ASSET MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
STEINBERG ASSET MANAGEMENT LLC Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PROVIDENCE & WORCESTER RAILROAD CO/RI/Sold outDecember 12, 201600.0%
GOLAR LNG LTDJanuary 07, 20154,138,4884.4%
Nuverra Environmental Solutions, Inc.February 14, 20143650.0%
Heckmann CorpFebruary 14, 20138,950,8125.7%
MModal Inc.Sold outFebruary 14, 201300.0%
GULFMARK OFFSHORE INCFebruary 14, 2012611,4532.3%
TECUMSEH PRODUCTS COFebruary 14, 2012318,3922.4%
ALASKA COMMUNICATIONS SYSTEMS GROUP INCFebruary 14, 2011323,3220.7%
BOWNE & CO INCSold outFebruary 14, 201100.0%
LIONS GATE ENTERTAINMENT CORP /CN/Sold outFebruary 14, 201100.0%

View STEINBERG ASSET MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-27
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

View STEINBERG ASSET MANAGEMENT LLC's complete filings history.

Compare quarters

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