$513 Million is the total value of STEINBERG ASSET MANAGEMENT LLC's 37 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $38,443,000 | -22.7% | 2,139,273 | -32.1% | 7.50% | -12.1% |
| VC | Buy | VISTEON CORP | $33,813,000 | -29.7% | 424,834 | +1.1% | 6.59% | -20.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $32,488,000 | +7.3% | 456,934 | +5.3% | 6.34% | +22.0% |
| NSR | Buy | NEUSTAR INCcl a | $29,565,000 | +17.6% | 1,201,827 | +14.6% | 5.77% | +33.7% |
| AGN | Sell | ALLERGAN PLC | $26,986,000 | -14.4% | 100,683 | -0.2% | 5.26% | -2.8% |
| ARMK | Buy | ARAMARK | $25,742,000 | +7.8% | 777,237 | +5.0% | 5.02% | +22.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $24,373,000 | +21.6% | 120,402 | +10.0% | 4.75% | +38.2% |
| VSAT | Sell | VIASAT INC | $22,381,000 | -0.4% | 304,590 | -17.3% | 4.36% | +13.2% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $21,210,000 | +14.5% | 1,313,335 | -3.2% | 4.14% | +30.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $20,346,000 | -12.5% | 541,691 | -5.0% | 3.97% | -0.5% |
| RSG | Sell | REPUBLIC SVCS INC | $19,225,000 | -12.0% | 403,453 | -18.8% | 3.75% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $19,161,000 | +2.0% | 1,588,785 | -5.2% | 3.74% | +15.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $18,992,000 | -8.0% | 162,146 | -2.9% | 3.70% | +4.6% |
| ACM | Buy | AECOM | $18,787,000 | +19.7% | 610,160 | +16.8% | 3.66% | +36.1% |
| FDX | Sell | FEDEX CORP | $15,385,000 | -4.3% | 94,551 | -12.4% | 3.00% | +8.8% |
| ALR | Sell | ALERE INC | $15,063,000 | -63.7% | 297,637 | -71.9% | 2.94% | -58.7% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $14,312,000 | – | 120,610 | +100.0% | 2.79% | – |
| CVA | Sell | COVANTA HLDG CORP | $13,375,000 | +2.4% | 793,276 | -6.0% | 2.61% | +16.3% |
| ABT | Sell | ABBOTT LABS | $13,251,000 | -25.6% | 316,790 | -20.1% | 2.58% | -15.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,112,000 | -6.5% | 92,607 | -6.3% | 2.56% | +6.3% |
| MKL | Buy | MARKEL CORP | $12,023,000 | +72.5% | 13,485 | +70.9% | 2.34% | +96.1% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $9,169,000 | -25.1% | 624,139 | -31.7% | 1.79% | -14.8% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $8,066,000 | – | 48,485 | +100.0% | 1.57% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $7,650,000 | -27.1% | 111,371 | -7.3% | 1.49% | -17.2% |
| DDC | Sell | DOMINION DIAMOND CORP | $6,698,000 | -25.0% | 603,993 | -30.8% | 1.31% | -14.8% |
| MESG | Buy | XURA INC | $5,549,000 | -7.2% | 282,090 | +16.0% | 1.08% | +5.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $5,134,000 | -0.6% | 79,483 | -13.3% | 1.00% | +13.0% |
| PWX | Sell | PROVIDENCE & WORCESTER RR CO | $4,814,000 | +1.3% | 334,287 | -2.7% | 0.94% | +15.1% |
| CSU | New | CAPITAL SR LIVING CORP | $4,536,000 | – | 244,950 | +100.0% | 0.88% | – |
| XPO | Sell | XPO LOGISTICS INC | $3,556,000 | -1.0% | 115,820 | -12.2% | 0.69% | +12.5% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $2,476,000 | +72.9% | 158,810 | +110.8% | 0.48% | +96.3% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $2,041,000 | -25.9% | 108,810 | -6.9% | 0.40% | -15.7% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $1,651,000 | -81.0% | 38,955 | -79.1% | 0.32% | -78.4% |
| DEL | Sell | DELTIC TIMBER CORP | $1,534,000 | -24.1% | 25,500 | -25.7% | 0.30% | -13.8% |
| CABO | New | CABLE ONE INC | $1,359,000 | – | 3,108 | +100.0% | 0.26% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $461,000 | -34.2% | 21,665 | -25.7% | 0.09% | -25.0% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $53,000 | -13.1% | 15,200 | -9.5% | 0.01% | 0.0% |
| XPLR | Exit | XPLORE TECHNOLOGIES CORP | $0 | – | -24,412 | -100.0% | -0.02% | – |
| CBBPRB | Exit | CINCINNATI BELL INC NEWpfd cv dep1/20 | $0 | – | -4,400 | -100.0% | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,040 | -100.0% | -0.05% | – |
| IWV | Exit | ISHARES TRrussell 3000 et | $0 | – | -3,650 | -100.0% | -0.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 et | $0 | – | -4,885 | -100.0% | -0.09% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -8,305 | -100.0% | -0.12% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -53,645 | -100.0% | -0.15% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -27,280 | -100.0% | -0.19% | – |
| CEVA | Exit | CEVA INC | $0 | – | -52,076 | -100.0% | -0.21% | – |
| IWS | Exit | ISHARES TRrus mdcp val et | $0 | – | -21,670 | -100.0% | -0.26% | – |
| IWN | Exit | ISHARES TRrus 2000 val et | $0 | – | -25,510 | -100.0% | -0.40% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -769,030 | -100.0% | -0.71% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -438,217 | -100.0% | -0.96% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -306,683 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.