$273 Million is the total value of STEINBERG ASSET MANAGEMENT LLC's 42 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $45,868,000 | -12.3% | 2,061,471 | +10.1% | 16.80% | -4.5% |
| VSAT | Buy | VIASAT INC | $14,884,000 | +6.3% | 224,835 | +2.5% | 5.45% | +15.8% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $14,761,000 | -36.8% | 1,778,487 | +4.8% | 5.41% | -31.1% |
| FLEX | Buy | FLEX LTDord | $12,475,000 | +15.4% | 764,865 | +18.9% | 4.57% | +25.7% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $11,330,000 | -25.2% | 126,596 | -32.7% | 4.15% | -18.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $10,899,000 | -2.1% | 70,711 | -8.9% | 3.99% | +6.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $10,413,000 | -22.0% | 111,623 | -20.8% | 3.81% | -15.1% |
| AGN | Sell | ALLERGAN PLC | $10,364,000 | -7.9% | 42,633 | -9.5% | 3.80% | +0.3% |
| CSU | Sell | CAPITAL SR LIVING CORP | $10,321,000 | +4.8% | 678,580 | -3.1% | 3.78% | +14.1% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $9,439,000 | +36.6% | 440,876 | +47.0% | 3.46% | +48.8% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $9,412,000 | -12.0% | 468,965 | -2.1% | 3.45% | -4.2% |
| ACM | Sell | AECOM | $9,165,000 | -17.6% | 283,490 | -9.2% | 3.36% | -10.2% |
| ARMK | Sell | ARAMARK | $8,359,000 | -27.2% | 203,984 | -34.5% | 3.06% | -20.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $7,346,000 | +14.6% | 235,606 | +28.8% | 2.69% | +24.8% |
| VC | Sell | VISTEON CORP | $6,775,000 | -19.9% | 66,380 | -23.2% | 2.48% | -12.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,653,000 | +4.9% | 38,130 | -7.7% | 2.44% | +14.2% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $6,280,000 | -18.5% | 31,895 | -17.3% | 2.30% | -11.2% |
| FDX | Sell | FEDEX CORP | $6,265,000 | -3.1% | 28,828 | -13.0% | 2.30% | +5.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,809,000 | -25.9% | 17,244 | -28.0% | 2.13% | -19.2% |
| BKD | New | BROOKDALE SR LIVING INC | $5,533,000 | – | 376,130 | +100.0% | 2.03% | – |
| LKQ | Buy | LKQ CORP | $5,481,000 | +122.4% | 166,330 | +97.5% | 2.01% | +142.2% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $5,190,000 | -14.9% | 132,440 | -9.3% | 1.90% | -7.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $5,173,000 | -17.0% | 35,564 | -25.3% | 1.90% | -9.6% |
| XPO | Buy | XPO LOGISTICS INC | $4,548,000 | +55.0% | 70,364 | +14.9% | 1.67% | +68.8% |
| MKL | Sell | MARKEL CORP | $4,529,000 | -12.1% | 4,641 | -12.1% | 1.66% | -4.3% |
| ABT | Sell | ABBOTT LABS | $4,375,000 | -0.9% | 89,992 | -9.5% | 1.60% | +7.9% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $4,261,000 | -12.3% | 236,195 | -19.9% | 1.56% | -4.5% |
| AMC | New | AMC ENTMT HLDGS INC | $3,699,000 | – | 162,591 | +100.0% | 1.36% | – |
| XOXO | Buy | XO GROUP INC | $2,552,000 | +2.9% | 144,861 | +0.5% | 0.94% | +12.1% |
| RSG | Sell | REPUBLIC SVCS INC | $2,541,000 | -37.6% | 39,873 | -38.5% | 0.93% | -32.0% |
| CABO | Sell | CABLE ONE INC | $2,137,000 | -3.0% | 3,006 | -14.8% | 0.78% | +5.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,955,000 | +3.8% | 2,151 | -5.3% | 0.72% | +12.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,175,000 | -38.6% | 18,232 | -15.9% | 0.43% | -33.1% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $1,171,000 | -47.1% | 65,745 | -30.3% | 0.43% | -42.3% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $753,000 | -16.1% | 16,360 | -16.0% | 0.28% | -8.6% |
| DEL | Sell | DELTIC TIMBER CORP | $352,000 | -23.0% | 4,715 | -19.5% | 0.13% | -16.2% |
| STL | New | STERLING BANCORP DEL | $327,000 | – | 14,060 | +100.0% | 0.12% | – |
| CB | CHUBB LIMITED | $218,000 | +6.9% | 1,500 | 0.0% | 0.08% | +15.9% | |
| SDLP | SEADRILL PARTNERS LLC | $147,000 | -5.2% | 43,150 | 0.0% | 0.05% | +3.8% | |
| XPLR | Sell | XPLORE TECHNOLOGIES CORP | $44,000 | -8.3% | 22,441 | -5.0% | 0.02% | 0.0% |
| SDRL | SEADRILL LIMITED | $5,000 | -80.0% | 15,000 | 0.0% | 0.00% | -75.0% | |
| PPPMF | PRIMERO MNG CORP | $4,000 | -33.3% | 10,499 | 0.0% | 0.00% | -50.0% | |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -10,850 | -100.0% | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -57,431 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.