STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

CIK: 0001169883 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $172,090 (100.0% shares, 0.0% debt)

Holdings (46)

— GOLAR LNG LTD BERMUDA 28.0%

Value ($000) $48,185 Shares 1,733,261 Est. Cost $26.03 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 9.0%

Value ($000) $15,514 Shares 1,282,153 Est. Cost $16.68 Unrealized -28.8%

VSAT VIASAT INC 5.0%

Value ($000) $8,535 Shares 133,470 Est. Cost $64.25 Unrealized +2.5%

— ARCH CAP GROUP LTD 3.6%

Value ($000) $6,114 Shares 205,085 Est. Cost $36.41 Unrealized —

— GOLAR LNG PARTNERS LP 3.4%

Value ($000) $5,780 Shares 403,360 Est. Cost $24.49 Unrealized —

— CAPITAL SR LIVING CORP 3.3%

Value ($000) $5,620 Shares 595,350 Est. Cost $13.49 Unrealized —

— FLEX LTD 3.3%

Value ($000) $5,607 Shares 427,375 Est. Cost $12.02 Unrealized —

— IQVIA HLDGS INC 3.2%

Value ($000) $5,510 Shares 42,470 Est. Cost $97.90 Unrealized —

— ALLERGAN PLC 2.9%

Value ($000) $4,985 Shares 26,172 Est. Cost $262.87 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 2.8%

Value ($000) $4,772 Shares 231,299 Est. Cost $20.25 Unrealized -8.4%

— SERVICEMASTER GLOBAL HLDGS I 2.2%

Value ($000) $3,730 Shares 60,140 Est. Cost $36.04 Unrealized —

— HCA HEALTHCARE INC 2.1%

Value ($000) $3,574 Shares 25,693 Est. Cost $88.91 Unrealized —

— LIBERTY GLOBAL PLC 2.0%

Value ($000) $3,498 Shares 124,236 Est. Cost $39.12 Unrealized —

— LABORATORY CORP AMER HLDGS 2.0%

Value ($000) $3,482 Shares 20,050 Est. Cost $125.64 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 1.9%

Value ($000) $3,214 Shares 9,864 Est. Cost $214.89 Unrealized +42.0%

Value ($000) $3,116 Shares 95,420 Est. Cost $32.20 Unrealized -1.5%

TMO THERMO FISHER SCIENTIFIC INC 1.7%

Value ($000) $2,895 Shares 11,860 Est. Cost $85.31 Unrealized +164.5%

— STERLING BANCORP DEL 1.4%

Value ($000) $2,469 Shares 112,235 Est. Cost $23.98 Unrealized —

GOOG ALPHABET INC 1.4%

Value ($000) $2,406 Shares 2,016 Est. Cost $45.57 Unrealized +30.5%

VC VISTEON CORP 1.3%

Value ($000) $2,245 Shares 24,165 Est. Cost $35.50 Unrealized +224.2%

BKD BROOKDALE SR LIVING INC 1.3%

Value ($000) $2,243 Shares 228,200 Est. Cost $11.55 Unrealized -20.3%

AMWD AMERICAN WOODMARK CORPORATIO 1.3%

Value ($000) $2,235 Shares 28,490 Est. Cost $92.33 Unrealized -7.5%

ORCL ORACLE CORP 1.3%

Value ($000) $2,162 Shares 41,930 Est. Cost $44.25 Unrealized -1.5%

LKQ LKQ CORP 1.1%

Value ($000) $1,979 Shares 62,500 Est. Cost $28.15 Unrealized +6.0%

— CDK GLOBAL INC 1.1%

Value ($000) $1,921 Shares 30,710 Est. Cost $62.55 Unrealized —

DG DOLLAR GEN CORP NEW 1.1%

Value ($000) $1,857 Shares 16,990 Est. Cost $87.12 Unrealized +8.4%

MSGS MADISON SQUARE GARDEN CO NEW 1.1%

Value ($000) $1,813 Shares 5,750 Est. Cost $115.11 Unrealized +92.9%

VYX NCR CORP NEW 1.0%

Value ($000) $1,795 Shares 63,180 Est. Cost $22.61 Unrealized -21.3%

XPO XPO LOGISTICS INC 1.0%

Value ($000) $1,763 Shares 15,440 Est. Cost $12.36 Unrealized +194.3%

ABT ABBOTT LABS 1.0%

Value ($000) $1,651 Shares 22,512 Est. Cost $29.20 Unrealized +98.0%

MKL MARKEL CORP 1.0%

Value ($000) $1,650 Shares 1,388 Est. Cost $668.00 Unrealized +76.2%

FDX FEDEX CORP 0.9%

Value ($000) $1,591 Shares 6,609 Est. Cost $98.53 Unrealized +115.4%

NXST NEXSTAR MEDIA GROUP INC 0.9%

Value ($000) $1,496 Shares 18,380 Est. Cost $55.08 Unrealized +15.2%

CABO CABLE ONE INC 0.5%

Value ($000) $876 Shares 991 Est. Cost $403.69 Unrealized +79.9%

ARMK ARAMARK 0.5%

Value ($000) $864 Shares 20,075 Est. Cost $20.02 Unrealized +32.8%

SLB SCHLUMBERGER LTD 0.5%

Value ($000) $850 Shares 13,950 Est. Cost $51.22 Unrealized +1.6%

— ARMSTRONG WORLD INDS INC NEW 0.5%

Value ($000) $816 Shares 11,720 Est. Cost $51.62 Unrealized —

— TEGNA INC 0.5%

Value ($000) $807 Shares 67,460 Est. Cost $12.66 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $655 Shares 5,920 Est. Cost $103.89 Unrealized —

GM GENERAL MTRS CO 0.3%

Value ($000) $488 Shares 14,490 Est. Cost $33.08 Unrealized 0.0%

SLGN SILGAN HOLDINGS INC 0.2%

Value ($000) $281 Shares 10,120 Est. Cost $27.48 Unrealized -0.2%

— ROCKWELL COLLINS INC 0.1%

Value ($000) $229 Shares 1,629 Est. Cost $130.76 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $229 Shares 1,223 Est. Cost $142.51 Unrealized +9.6%

CB CHUBB LIMITED 0.1%

Value ($000) $227 Shares 1,700 Est. Cost $115.09 Unrealized +3.6%

BA BOEING CO 0.1%

Value ($000) $202 Shares 544 Est. Cost $339.07 Unrealized 0.0%

SDLPEUR SEADRILL PARTNERS LLC 0.1%

Value ($000) $159 Shares 43,150 Est. Cost $3.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GOLAR LNG LTD BERMUDA	1,733,261	$48,185	28.0%	$26.03	—	SHS	g9456a100
NVGS	NAVIGATOR HOLDINGS LTD	1,282,153	$15,514	9.0%	$16.68	-28.8%	SHS	Y62132108
VSAT	VIASAT INC	133,470	$8,535	5.0%	$64.25	+2.5%	COM	92552V100
—	ARCH CAP GROUP LTD	205,085	$6,114	3.6%	$36.41	—	ORD	g0450a105
—	GOLAR LNG PARTNERS LP	403,360	$5,780	3.4%	$24.49	—	COM UNIT LPI	Y2745C102
—	CAPITAL SR LIVING CORP	595,350	$5,620	3.3%	$13.49	—	COM	140475104
—	FLEX LTD	427,375	$5,607	3.3%	$12.02	—	ORD	y2573f102
—	IQVIA HLDGS INC	42,470	$5,510	3.2%	$97.90	—	COM	46266c105
—	ALLERGAN PLC	26,172	$4,985	2.9%	$262.87	—	SHS	G0177J108
LILAK	LIBERTY LATIN AMERICA LTD	231,299	$4,772	2.8%	$20.25	-8.4%	COM CL C	G9001E128
—	SERVICEMASTER GLOBAL HLDGS I	60,140	$3,730	2.2%	$36.04	—	COM	81761R109
—	HCA HEALTHCARE INC	25,693	$3,574	2.1%	$88.91	—	COM	40412c101
—	LIBERTY GLOBAL PLC	124,236	$3,498	2.0%	$39.12	—	SHS CL C	G5480U120
—	LABORATORY CORP AMER HLDGS	20,050	$3,482	2.0%	$125.64	—	COM NEW	50540R409
CHTR	CHARTER COMMUNICATIONS INC N	9,864	$3,214	1.9%	$214.89	+42.0%	CL A	16119P108
ACM	AECOM	95,420	$3,116	1.8%	$32.20	-1.5%	COM	00766T100
TMO	THERMO FISHER SCIENTIFIC INC	11,860	$2,895	1.7%	$85.31	+164.5%	COM	883556102
—	STERLING BANCORP DEL	112,235	$2,469	1.4%	$23.98	—	COM	85917A100
GOOG	ALPHABET INC	2,016	$2,406	1.4%	$45.57	+30.5%	CAP STK CL C	02079K107
VC	VISTEON CORP	24,165	$2,245	1.3%	$35.50	+224.2%	COM NEW	92839U206
BKD	BROOKDALE SR LIVING INC	228,200	$2,243	1.3%	$11.55	-20.3%	COM	112463104
AMWD	AMERICAN WOODMARK CORPORATIO	28,490	$2,235	1.3%	$92.33	-7.5%	COM	030506109
ORCL	ORACLE CORP	41,930	$2,162	1.3%	$44.25	-1.5%	COM	68389X105
LKQ	LKQ CORP	62,500	$1,979	1.1%	$28.15	+6.0%	COM	501889208
—	CDK GLOBAL INC	30,710	$1,921	1.1%	$62.55	—	COM	12508E101
DG	DOLLAR GEN CORP NEW	16,990	$1,857	1.1%	$87.12	+8.4%	COM	256677105
MSGS	MADISON SQUARE GARDEN CO NEW	5,750	$1,813	1.1%	$115.11	+92.9%	CL A	55825T103
VYX	NCR CORP NEW	63,180	$1,795	1.0%	$22.61	-21.3%	COM	62886E108
XPO	XPO LOGISTICS INC	15,440	$1,763	1.0%	$12.36	+194.3%	COM	983793100
ABT	ABBOTT LABS	22,512	$1,651	1.0%	$29.20	+98.0%	COM	002824100
MKL	MARKEL CORP	1,388	$1,650	1.0%	$668.00	+76.2%	COM	570535104
FDX	FEDEX CORP	6,609	$1,591	0.9%	$98.53	+115.4%	COM	31428X106
NXST	NEXSTAR MEDIA GROUP INC	18,380	$1,496	0.9%	$55.08	+15.2%	CL A	65336K103
CABO	CABLE ONE INC	991	$876	0.5%	$403.69	+79.9%	COM	12685J105
ARMK	ARAMARK	20,075	$864	0.5%	$20.02	+32.8%	COM	03852U106
SLB	SCHLUMBERGER LTD	13,950	$850	0.5%	$51.22	+1.6%	COM	806857108
—	ARMSTRONG WORLD INDS INC NEW	11,720	$816	0.5%	$51.62	—	COM	04247x102
—	TEGNA INC	67,460	$807	0.5%	$12.66	—	COM	87901j105
VTV	VANGUARD INDEX FDS	5,920	$655	0.4%	$103.89	—	VALUE ETF	922908744
GM	GENERAL MTRS CO	14,490	$488	0.3%	$33.08	0.0%	COM	37045V100
SLGN	SILGAN HOLDINGS INC	10,120	$281	0.2%	$27.48	-0.2%	COM	827048109
—	ROCKWELL COLLINS INC	1,629	$229	0.1%	$130.76	—	COM	774341101
ROK	ROCKWELL AUTOMATION INC	1,223	$229	0.1%	$142.51	+9.6%	COM	773903109
CB	CHUBB LIMITED	1,700	$227	0.1%	$115.09	+3.6%	COM	H1467J104
BA	BOEING CO	544	$202	0.1%	$339.07	0.0%	COM	097023105
SDLPEUR	SEADRILL PARTNERS LLC	43,150	$159	0.1%	$3.59	—	COMUNIT REP LB	Y7545W109