$899 Million is the total value of STEINBERG ASSET MANAGEMENT LLC's 48 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $79,127,000 | -33.1% | 2,377,600 | -26.6% | 8.81% | -7.4% |
| ALR | Sell | ALERE INC | $69,339,000 | -15.5% | 1,417,967 | -34.4% | 7.72% | +16.9% |
| VC | Sell | VISTEON CORP | $66,167,000 | -35.6% | 686,379 | -28.6% | 7.36% | -10.9% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $48,575,000 | +28.4% | 1,893,015 | +16.2% | 5.41% | +77.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $42,466,000 | -36.1% | 689,387 | -38.7% | 4.73% | -11.6% |
| B108PS | Sell | ACTAVIS PLC | $40,301,000 | -25.9% | 135,412 | -35.9% | 4.48% | +2.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $37,426,000 | -28.6% | 751,385 | -30.7% | 4.16% | -1.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $30,290,000 | -25.3% | 156,852 | -35.6% | 3.37% | +3.3% |
| ABT | Sell | ABBOTT LABS | $29,563,000 | -38.0% | 638,090 | -39.8% | 3.29% | -14.3% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $28,572,000 | -30.2% | 1,495,907 | -23.1% | 3.18% | -3.4% |
| ACM | Buy | AECOM | $28,139,000 | +26.3% | 912,998 | +24.5% | 3.13% | +74.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $26,787,000 | -39.1% | 1,673,157 | -40.3% | 2.98% | -15.8% |
| JAH | Sell | JARDEN CORP | $26,452,000 | -5.3% | 500,043 | -14.3% | 2.94% | +31.0% |
| FDX | Sell | FEDEX CORP | $25,242,000 | -48.6% | 152,565 | -46.0% | 2.81% | -28.8% |
| RSG | Sell | REPUBLIC SVCS INC | $22,565,000 | -9.6% | 556,342 | -10.3% | 2.51% | +25.0% |
| DDC | Sell | DOMINION DIAMOND CORP | $22,323,000 | -29.1% | 1,306,180 | -25.5% | 2.48% | -1.9% |
| LH | New | LABORATORY CORP AMER HLDGS | $22,208,000 | – | 176,125 | +100.0% | 2.47% | – |
| ARMK | New | ARAMARK | $21,626,000 | – | 683,718 | +100.0% | 2.41% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $21,089,000 | -45.2% | 623,211 | -37.8% | 2.35% | -24.2% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $19,067,000 | -24.7% | 709,090 | -12.7% | 2.12% | +4.2% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $18,313,000 | -27.6% | 1,444,810 | -36.2% | 2.04% | +0.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $18,255,000 | -52.4% | 135,886 | -55.6% | 2.03% | -34.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $15,420,000 | -52.9% | 177,715 | -54.0% | 1.72% | -34.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $13,748,000 | -60.5% | 201,997 | -63.9% | 1.53% | -45.4% |
| OC | Sell | OWENS CORNING NEW | $11,792,000 | -24.6% | 271,710 | -37.8% | 1.31% | +4.3% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $10,312,000 | -34.7% | 461,600 | -41.1% | 1.15% | -9.6% |
| NSR | Sell | NEUSTAR INCcl a | $10,053,000 | -15.4% | 408,314 | -4.5% | 1.12% | +17.1% |
| RXN | Sell | REXNORD CORP NEW | $8,757,000 | -69.6% | 328,090 | -67.9% | 0.98% | -57.9% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $8,176,000 | -47.0% | 695,820 | -26.8% | 0.91% | -26.7% |
| CBB | Sell | CINCINNATI BELL INC NEW | $7,485,000 | -13.8% | 2,120,508 | -22.1% | 0.83% | +19.3% |
| XPO | Sell | XPO LOGISTICS INC | $6,803,000 | -1.7% | 149,615 | -11.7% | 0.76% | +35.9% |
| MKL | Sell | MARKEL CORP | $6,770,000 | -2.4% | 8,804 | -13.3% | 0.75% | +34.9% |
| PWX | PROVIDENCE & WORCESTER RR CO | $6,273,000 | -0.1% | 346,965 | 0.0% | 0.70% | +38.2% | |
| MTN | Sell | VAIL RESORTS INC | $5,623,000 | +0.1% | 54,370 | -11.8% | 0.63% | +38.5% |
| IGTE | Sell | IGATE CORP | $5,255,000 | +2.9% | 123,180 | -4.8% | 0.58% | +42.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $5,009,000 | +8.0% | 104,043 | -1.3% | 0.56% | +49.3% |
| CEVA | Sell | CEVA INC | $4,813,000 | -34.1% | 225,766 | -44.0% | 0.54% | -8.8% |
| CNSI | Buy | COMVERSE INC | $4,250,000 | +32.6% | 215,715 | +26.4% | 0.47% | +83.3% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $4,208,000 | -24.0% | 147,955 | -40.2% | 0.47% | +5.2% |
| VRNT | Sell | VERINT SYS INC | $4,053,000 | +4.8% | 65,445 | -1.4% | 0.45% | +45.0% |
| KODK | Sell | EASTMAN KODAK CO | $3,571,000 | -18.6% | 188,050 | -7.0% | 0.40% | +12.5% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $3,201,000 | -21.6% | 80,419 | +4.2% | 0.36% | +8.5% |
| DEL | Buy | DELTIC TIMBER CORP | $2,652,000 | +7.4% | 40,035 | +10.9% | 0.30% | +48.2% |
| MAS | New | MASCO CORP | $2,280,000 | – | 85,405 | +100.0% | 0.25% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $2,130,000 | +1.1% | 26,185 | -15.0% | 0.24% | +40.2% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $1,631,000 | -33.7% | 39,070 | -32.0% | 0.18% | -8.1% |
| CBBPRB | CINCINNATI BELL INC NEWpfd cv dep1/20 | $218,000 | +0.5% | 4,400 | 0.0% | 0.02% | +41.2% | |
| XPLR | XPLORE TECHNOLOGIES CORP | $161,000 | -5.3% | 25,283 | 0.0% | 0.02% | +28.6% | |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -36,527 | -100.0% | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -4,220 | -100.0% | -0.04% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -1,104,124 | -100.0% | -0.77% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -448,436 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.