$382 Million is the total value of STEINBERG ASSET MANAGEMENT LLC's 40 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $33,319,000 | -13.3% | 2,149,600 | +0.5% | 8.72% | +16.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $22,835,000 | -29.7% | 317,149 | -30.6% | 5.97% | -5.7% |
| IMS | New | IMS HEALTH HLDGS INC | $20,995,000 | – | 827,886 | +100.0% | 5.49% | – |
| NSR | Sell | NEUSTAR INCcl a | $20,865,000 | -29.4% | 887,475 | -26.2% | 5.46% | -5.3% |
| ARMK | Sell | ARAMARK | $18,749,000 | -27.2% | 560,997 | -27.8% | 4.90% | -2.3% |
| AGN | Sell | ALLERGAN PLC | $18,570,000 | -31.2% | 80,359 | -20.2% | 4.86% | -7.7% |
| VSAT | Sell | VIASAT INC | $16,974,000 | -24.2% | 237,730 | -22.0% | 4.44% | +1.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $16,855,000 | -11.3% | 129,383 | -20.2% | 4.41% | +19.0% |
| ACM | Sell | AECOM | $13,864,000 | -26.2% | 436,380 | -28.5% | 3.63% | -1.0% |
| RSG | Sell | REPUBLIC SVCS INC | $13,744,000 | -28.5% | 267,866 | -33.6% | 3.60% | -4.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $13,312,000 | – | 58,222 | +100.0% | 3.48% | – |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $13,150,000 | -31.4% | 1,114,405 | -29.9% | 3.44% | -7.9% |
| VC | Sell | VISTEON CORP | $13,062,000 | -61.4% | 198,473 | -53.3% | 3.42% | -48.2% |
| CVA | Sell | COVANTA HLDG CORP | $10,359,000 | -22.5% | 629,710 | -20.6% | 2.71% | +3.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $10,309,000 | -28.0% | 82,930 | -31.2% | 2.70% | -3.4% |
| MKL | Sell | MARKEL CORP | $10,202,000 | -15.1% | 10,708 | -20.6% | 2.67% | +13.8% |
| FDX | Sell | FEDEX CORP | $10,179,000 | -33.8% | 67,066 | -29.1% | 2.66% | -11.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $10,110,000 | -50.3% | 352,896 | -34.9% | 2.64% | -33.3% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $10,068,000 | +9.8% | 549,255 | -12.0% | 2.63% | +47.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,801,000 | -25.3% | 66,332 | -28.4% | 2.56% | +0.3% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $9,155,000 | -56.8% | 796,090 | -39.4% | 2.40% | -42.1% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $8,303,000 | +2.9% | 48,130 | -0.7% | 2.17% | +38.1% |
| ABT | Sell | ABBOTT LABS | $8,177,000 | -38.3% | 208,020 | -34.3% | 2.14% | -17.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $7,859,000 | +2.7% | 103,681 | -6.9% | 2.06% | +37.8% |
| PWX | Buy | PROVIDENCE & WORCESTER RR CO | $5,457,000 | +13.4% | 334,804 | +0.2% | 1.43% | +52.1% |
| CSU | Buy | CAPITAL SR LIVING CORP | $5,197,000 | +14.6% | 294,090 | +20.1% | 1.36% | +53.6% |
| WCN | New | WASTE CONNECTIONS INC | $4,960,000 | – | 68,843 | +100.0% | 1.30% | – |
| DDC | Sell | DOMINION DIAMOND CORP | $4,710,000 | -29.7% | 532,786 | -11.8% | 1.23% | -5.7% |
| AXTA | New | AXALTA COATING SYS LTD | $4,534,000 | – | 170,915 | +100.0% | 1.19% | – |
| CABO | Buy | CABLE ONE INC | $3,259,000 | +139.8% | 6,373 | +105.1% | 0.85% | +221.9% |
| XPO | Sell | XPO LOGISTICS INC | $2,826,000 | -20.5% | 107,635 | -7.1% | 0.74% | +6.6% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $2,381,000 | -3.8% | 150,305 | -5.4% | 0.62% | +29.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $2,227,000 | +9.1% | 145,190 | +33.4% | 0.58% | +46.5% |
| LILAK | New | LIBERTY GLOBAL PLC | $1,984,000 | – | 61,079 | +100.0% | 0.52% | – |
| DEL | Sell | DELTIC TIMBER CORP | $1,503,000 | -2.0% | 22,395 | -12.2% | 0.39% | +31.4% |
| XOXO | New | XO GROUP INC | $846,000 | – | 48,560 | +100.0% | 0.22% | – |
| SLGN | New | SILGAN HOLDINGS INC | $797,000 | – | 15,490 | +100.0% | 0.21% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $488,000 | +5.9% | 17,815 | -17.8% | 0.13% | +42.2% |
| MO | New | ALTRIA GROUP INC | $207,000 | – | 3,000 | +100.0% | 0.05% | – |
| SDLP | Sell | SEADRILL PARTNERS LLC | $81,000 | +52.8% | 15,000 | -1.3% | 0.02% | +110.0% |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -38,955 | -100.0% | -0.32% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -79,483 | -100.0% | -1.00% | – |
| MESG | Exit | XURA INC | $0 | – | -282,090 | -100.0% | -1.08% | – |
| ALR | Exit | ALERE INC | $0 | – | -297,637 | -100.0% | -2.94% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -120,402 | -100.0% | -4.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.