$224 Million is the total value of STEINBERG ASSET MANAGEMENT LLC's 44 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $51,911,000 | -9.0% | 1,897,341 | -0.9% | 23.16% | -3.7% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $17,645,000 | +17.4% | 1,501,691 | -1.6% | 7.87% | +24.3% |
| VSAT | Buy | VIASAT INC | $16,422,000 | +8.8% | 249,880 | +23.9% | 7.33% | +15.2% |
| FLEX | Sell | FLEX LTDord | $9,122,000 | -13.4% | 558,625 | -4.6% | 4.07% | -8.3% |
| CSU | Buy | CAPITAL SR LIVING CORP | $8,517,000 | +23.5% | 792,289 | +55.0% | 3.80% | +30.8% |
| AGN | Buy | ALLERGAN PLC | $7,415,000 | +34.1% | 44,063 | +30.3% | 3.31% | +41.9% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $7,261,000 | -26.9% | 424,350 | -2.6% | 3.24% | -22.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $7,236,000 | -5.1% | 84,538 | +0.7% | 3.23% | +0.5% |
| IQV | Sell | IQVIA HLDGS INC | $7,088,000 | -6.0% | 72,244 | -6.2% | 3.16% | -0.5% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $6,701,000 | – | 351,030 | +100.0% | 2.99% | – |
| ACM | Sell | AECOM | $6,371,000 | -15.9% | 178,805 | -12.3% | 2.84% | -10.9% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $5,524,000 | +8.4% | 22,475 | -7.1% | 2.46% | +14.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,431,000 | -5.5% | 33,576 | -6.9% | 2.42% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $5,362,000 | -16.2% | 52,670 | -24.6% | 2.39% | -11.3% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $5,161,000 | -7.4% | 101,490 | -6.7% | 2.30% | -2.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $4,768,000 | +2477.3% | 494,050 | +2787.5% | 2.13% | +2626.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $4,741,000 | -13.1% | 155,806 | -3.4% | 2.12% | -8.0% |
| VC | Sell | VISTEON CORP | $4,262,000 | -18.3% | 38,665 | -7.2% | 1.90% | -13.5% |
| NCR | Sell | NCR CORP NEW | $4,040,000 | -8.6% | 128,170 | -1.4% | 1.80% | -3.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,658,000 | -12.9% | 11,753 | -6.0% | 1.63% | -7.8% |
| HCA | Buy | HCA HEALTHCARE INC | $3,624,000 | +25.3% | 37,358 | +13.4% | 1.62% | +32.6% |
| STL | Buy | STERLING BANCORP DEL | $3,520,000 | +25.9% | 156,105 | +37.3% | 1.57% | +33.3% |
| MKL | Sell | MARKEL CORP | $3,430,000 | -2.3% | 2,931 | -4.9% | 1.53% | +3.4% |
| FDX | Sell | FEDEX CORP | $3,290,000 | -27.2% | 13,700 | -24.3% | 1.47% | -22.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,219,000 | +1.8% | 15,590 | -6.4% | 1.44% | +7.7% |
| ORCL | New | ORACLE CORP | $2,713,000 | – | 59,290 | +100.0% | 1.21% | – |
| LKQ | Sell | LKQ CORP | $2,581,000 | -47.0% | 68,010 | -43.2% | 1.15% | -43.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,308,000 | +47.0% | 2,237 | +49.1% | 1.03% | +55.6% |
| ABT | Sell | ABBOTT LABS | $1,857,000 | -21.4% | 30,992 | -25.1% | 0.83% | -16.7% |
| CABO | Sell | CABLE ONE INC | $1,813,000 | -5.0% | 2,638 | -2.8% | 0.81% | +0.6% |
| TGNA | Buy | TEGNA INC | $1,607,000 | +72.1% | 141,048 | +112.6% | 0.72% | +82.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,250,000 | -71.9% | 186,260 | -59.3% | 0.56% | -70.2% |
| SLB | SCHLUMBERGER LTD | $904,000 | -3.8% | 13,950 | 0.0% | 0.40% | +1.8% | |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $834,000 | -6.9% | 14,820 | +0.1% | 0.37% | -1.6% |
| ARMK | Sell | ARAMARK | $794,000 | -84.2% | 20,075 | -83.0% | 0.35% | -83.3% |
| PCH | New | POTLATCHDELTIC CORPORATION | $373,000 | – | 7,173 | +100.0% | 0.17% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $298,000 | – | 4,480 | +100.0% | 0.13% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $262,000 | – | 8,380 | +100.0% | 0.12% | – |
| COL | ROCKWELL COLLINS INC | $220,000 | -0.5% | 1,629 | 0.0% | 0.10% | +5.4% | |
| ROK | ROCKWELL AUTOMATION INC | $213,000 | -11.2% | 1,223 | 0.0% | 0.10% | -5.9% | |
| CB | CHUBB LIMITED | $205,000 | -6.4% | 1,500 | 0.0% | 0.09% | -1.1% | |
| SDLP | SEADRILL PARTNERS LLC | $119,000 | -24.7% | 43,150 | 0.0% | 0.05% | -20.9% | |
| XPLR | XPLORE TECHNOLOGIES CORP | $64,000 | +14.3% | 19,724 | 0.0% | 0.03% | +20.8% | |
| SDRL | SEADRILL LIMITED | $3,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -4,145 | -100.0% | -0.16% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -8,393 | -100.0% | -0.25% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -42,190 | -100.0% | -0.27% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -18,703 | -100.0% | -0.53% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -23,474 | -100.0% | -1.49% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -252,571 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.