$284 Million is the total value of STEINBERG ASSET MANAGEMENT LLC's 43 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $48,392,000 | +5.5% | 2,140,311 | +3.8% | 17.04% | +1.4% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $19,773,000 | +34.0% | 1,781,312 | +0.2% | 6.96% | +28.8% |
| VSAT | Buy | VIASAT INC | $15,496,000 | +4.1% | 240,925 | +7.2% | 5.46% | +0.1% |
| FLEX | Sell | FLEX LTDord | $12,455,000 | -0.2% | 751,665 | -1.7% | 4.39% | -4.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $10,933,000 | +16.2% | 470,635 | +0.4% | 3.85% | +11.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $10,490,000 | +0.7% | 106,493 | -4.6% | 3.69% | -3.1% |
| ACM | Sell | AECOM | $10,236,000 | +11.7% | 278,085 | -1.9% | 3.60% | +7.4% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $10,229,000 | -9.7% | 107,598 | -15.0% | 3.60% | -13.2% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $10,105,000 | +7.1% | 433,671 | -1.6% | 3.56% | +2.9% |
| AGN | Buy | ALLERGAN PLC | $9,941,000 | -4.1% | 48,506 | +13.8% | 3.50% | -7.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $9,522,000 | -12.6% | 63,071 | -10.8% | 3.35% | -16.0% |
| CSU | Buy | CAPITAL SR LIVING CORP | $8,748,000 | -15.2% | 697,060 | +2.7% | 3.08% | -18.5% |
| VC | Sell | VISTEON CORP | $7,968,000 | +17.6% | 64,375 | -3.0% | 2.81% | +13.1% |
| ARMK | Sell | ARAMARK | $7,739,000 | -7.4% | 190,580 | -6.6% | 2.72% | -11.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $7,463,000 | +1.6% | 228,241 | -3.1% | 2.63% | -2.3% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $6,806,000 | +31.1% | 145,645 | +10.0% | 2.40% | +26.1% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $6,751,000 | +7.5% | 31,530 | -1.1% | 2.38% | +3.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,089,000 | -8.5% | 32,185 | -15.6% | 2.14% | -12.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,980,000 | +2.9% | 16,456 | -4.6% | 2.11% | -1.0% |
| LKQ | Sell | LKQ CORP | $5,926,000 | +8.1% | 164,650 | -1.0% | 2.09% | +3.9% |
| FDX | Sell | FEDEX CORP | $5,882,000 | -6.1% | 26,076 | -9.5% | 2.07% | -9.8% |
| BKD | Buy | BROOKDALE SR LIVING INC | $5,788,000 | +4.6% | 546,070 | +45.2% | 2.04% | +0.5% |
| XPO | Buy | XPO LOGISTICS INC | $5,678,000 | +24.8% | 83,764 | +19.0% | 2.00% | +20.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $5,352,000 | +3.5% | 34,704 | -2.4% | 1.88% | -0.5% |
| ABT | Sell | ABBOTT LABS | $4,661,000 | +6.5% | 87,357 | -2.9% | 1.64% | +2.4% |
| NCR | New | NCR CORP NEW | $4,188,000 | – | 111,630 | +100.0% | 1.48% | – |
| MKL | Sell | MARKEL CORP | $4,054,000 | -10.5% | 3,796 | -18.2% | 1.43% | -13.9% |
| STL | Buy | STERLING BANCORP DEL | $3,476,000 | +963.0% | 141,025 | +903.0% | 1.22% | +920.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $2,584,000 | -39.4% | 124,224 | -47.4% | 0.91% | -41.7% |
| RSG | Sell | REPUBLIC SVCS INC | $2,555,000 | +0.6% | 38,678 | -3.0% | 0.90% | -3.3% |
| CABO | Sell | CABLE ONE INC | $2,145,000 | +0.4% | 2,971 | -1.2% | 0.76% | -3.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,062,000 | +5.5% | 2,150 | -0.0% | 0.73% | +1.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,278,000 | +8.8% | 18,265 | +0.2% | 0.45% | +4.7% |
| AMC | Sell | AMC ENTMT HLDGS INC | $880,000 | -76.2% | 59,851 | -63.2% | 0.31% | -77.1% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $854,000 | +13.4% | 16,670 | +1.9% | 0.30% | +9.1% |
| DEL | Sell | DELTIC TIMBER CORP | $398,000 | +13.1% | 4,500 | -4.6% | 0.14% | +8.5% |
| ROK | New | ROCKWELL AUTOMATION INC | $218,000 | – | 1,223 | +100.0% | 0.08% | – |
| CB | CHUBB LIMITED | $214,000 | -1.8% | 1,500 | 0.0% | 0.08% | -6.2% | |
| COL | New | ROCKWELL COLLINS INC | $213,000 | – | 1,629 | +100.0% | 0.08% | – |
| NCS | New | NCI BUILDING SYS INC | $184,000 | – | 11,780 | +100.0% | 0.06% | – |
| SDLP | SEADRILL PARTNERS LLC | $160,000 | +8.8% | 43,150 | 0.0% | 0.06% | +3.7% | |
| XPLR | XPLORE TECHNOLOGIES CORP | $79,000 | +79.5% | 22,441 | 0.0% | 0.03% | +75.0% | |
| SDRL | SEADRILL LIMITED | $5,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -10,499 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -65,745 | -100.0% | -0.43% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -144,861 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.