$829 Million is the total value of STEINBERG ASSET MANAGEMENT LLC's 48 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $92,048,000 | +16.3% | 1,966,840 | -17.3% | 11.10% | +26.1% |
| ALR | Sell | ALERE INC | $65,721,000 | -5.2% | 1,245,892 | -12.1% | 7.93% | +2.7% |
| VC | Sell | VISTEON CORP | $63,999,000 | -3.3% | 609,632 | -11.2% | 7.72% | +4.8% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $45,568,000 | -6.2% | 1,781,378 | -5.9% | 5.50% | +1.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $40,612,000 | -4.4% | 606,516 | -12.0% | 4.90% | +3.7% |
| AGN | New | ALLERGAN PLC | $36,589,000 | – | 120,573 | +100.0% | 4.41% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $34,199,000 | -8.6% | 675,476 | -10.1% | 4.13% | -0.9% |
| ARMK | Buy | ARAMARK | $30,755,000 | +42.2% | 993,049 | +45.2% | 3.71% | +54.1% |
| ACM | Sell | AECOM | $29,944,000 | +6.4% | 905,212 | -0.9% | 3.61% | +15.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $25,746,000 | -15.0% | 150,341 | -4.2% | 3.11% | -7.9% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $25,569,000 | -10.5% | 1,349,985 | -9.8% | 3.08% | -3.0% |
| NSR | Buy | NEUSTAR INCcl a | $24,941,000 | +148.1% | 853,856 | +109.1% | 3.01% | +168.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $23,513,000 | +5.9% | 193,970 | +10.1% | 2.84% | +14.7% |
| ABT | Sell | ABBOTT LABS | $22,824,000 | -22.8% | 465,031 | -27.1% | 2.75% | -16.3% |
| RSG | Buy | REPUBLIC SVCS INC | $22,414,000 | -0.7% | 572,232 | +2.9% | 2.70% | +7.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $22,374,000 | -16.5% | 1,533,515 | -8.3% | 2.70% | -9.5% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $20,820,000 | +13.7% | 1,840,835 | +27.4% | 2.51% | +23.3% |
| JAH | Sell | JARDEN CORP | $20,696,000 | -21.8% | 399,924 | -20.0% | 2.50% | -15.2% |
| FDX | Sell | FEDEX CORP | $19,880,000 | -21.2% | 116,669 | -23.5% | 2.40% | -14.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $17,660,000 | -16.3% | 542,623 | -12.9% | 2.13% | -9.2% |
| DDC | Sell | DOMINION DIAMOND CORP | $17,537,000 | -21.4% | 1,251,763 | -4.2% | 2.12% | -14.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,216,000 | -16.6% | 117,266 | -13.7% | 1.84% | -9.6% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $13,673,000 | -28.3% | 554,232 | -21.8% | 1.65% | -22.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $13,016,000 | -15.6% | 146,351 | -17.6% | 1.57% | -8.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $10,067,000 | -26.8% | 162,897 | -19.4% | 1.21% | -20.7% |
| KODK | Buy | EASTMAN KODAK CO | $8,421,000 | +135.8% | 501,221 | +166.5% | 1.02% | +155.9% |
| MKL | Sell | MARKEL CORP | $6,149,000 | -9.2% | 7,680 | -12.8% | 0.74% | -1.5% |
| CNSI | Buy | COMVERSE INC | $6,138,000 | +44.4% | 305,675 | +41.7% | 0.74% | +56.4% |
| PWX | Sell | PROVIDENCE & WORCESTER RR CO | $5,956,000 | -5.1% | 343,487 | -1.0% | 0.72% | +2.9% |
| XPO | Sell | XPO LOGISTICS INC | $5,902,000 | -13.2% | 130,640 | -12.7% | 0.71% | -5.9% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $5,904,000 | -27.8% | 478,429 | -31.2% | 0.71% | -21.8% |
| MTN | Sell | VAIL RESORTS INC | $5,225,000 | -7.1% | 47,845 | -12.0% | 0.63% | +0.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $4,261,000 | -14.9% | 90,433 | -13.1% | 0.51% | -7.7% |
| CEVA | Sell | CEVA INC | $3,999,000 | -16.9% | 205,811 | -8.8% | 0.48% | -10.1% |
| ASCMA | Sell | ASCENT CAP GROUP INC | $3,069,000 | -4.1% | 71,815 | -10.7% | 0.37% | +3.9% |
| CBB | Sell | CINCINNATI BELL INC NEW | $2,941,000 | -60.7% | 769,825 | -63.7% | 0.36% | -57.4% |
| DEL | Sell | DELTIC TIMBER CORP | $2,505,000 | -5.5% | 37,040 | -7.5% | 0.30% | +2.4% |
| PARR | New | PAR PETE CORP | $2,058,000 | – | 109,945 | +100.0% | 0.25% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $2,011,000 | -52.2% | 87,995 | -40.5% | 0.24% | -48.1% |
| VRNT | Sell | VERINT SYS INC | $1,545,000 | -61.9% | 25,430 | -61.1% | 0.19% | -58.8% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,494,000 | – | 50,950 | +100.0% | 0.18% | – |
| IGTE | Sell | IGATE CORP | $1,480,000 | -71.8% | 31,040 | -74.8% | 0.18% | -69.4% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $1,299,000 | -20.4% | 29,850 | -23.6% | 0.16% | -13.7% |
| MAS | Sell | MASCO CORP | $1,158,000 | -49.2% | 43,425 | -49.2% | 0.14% | -44.9% |
| GSM | New | GLOBE SPECIALTY METALS INC | $1,020,000 | – | 57,626 | +100.0% | 0.12% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $689,000 | -67.7% | 8,665 | -66.9% | 0.08% | -65.0% |
| CBBPRB | CINCINNATI BELL INC NEWpfd cv dep1/20 | $216,000 | -0.9% | 4,400 | 0.0% | 0.03% | +8.3% | |
| XPLR | Sell | XPLORE TECHNOLOGIES CORP | $142,000 | -11.8% | 24,412 | -3.4% | 0.02% | -5.6% |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -328,090 | -100.0% | -0.98% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -461,600 | -100.0% | -1.15% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -271,710 | -100.0% | -1.31% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -135,412 | -100.0% | -4.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.