STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

CIK: 0001169883 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $132,529 (100.0% shares, 0.0% debt)

Holdings (40)

— GOLAR LNG LTD BERMUDA 28.5%

Value ($000) $37,833 Shares 1,738,670 Est. Cost $26.03 Unrealized —

VSAT VIASAT INC 11.2%

Value ($000) $14,895 Shares 241,360 Est. Cost $64.54 Unrealized +0.6%

NVGS NAVIGATOR HOLDINGS LTD 9.5%

Value ($000) $12,584 Shares 1,338,748 Est. Cost $16.45 Unrealized -32.3%

VC VISTEON CORP 4.7%

Value ($000) $6,259 Shares 90,755 Est. Cost $64.50 Unrealized +16.3%

— ARCH CAP GROUP LTD 4.2%

Value ($000) $5,566 Shares 208,323 Est. Cost $36.26 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 3.8%

Value ($000) $5,008 Shares 21,303 Est. Cost $149.57 Unrealized +54.0%

— ALLERGAN PLC 3.7%

Value ($000) $4,939 Shares 36,951 Est. Cost $225.18 Unrealized —

— GOLAR LNG PARTNERS LP 3.1%

Value ($000) $4,109 Shares 380,446 Est. Cost $24.49 Unrealized —

AMWD AMERICAN WOODMARK CORPORATIO 2.6%

Value ($000) $3,508 Shares 63,005 Est. Cost $76.66 Unrealized -16.9%

— CAPITAL SR LIVING CORP 2.6%

Value ($000) $3,411 Shares 501,570 Est. Cost $13.49 Unrealized —

— HCA HEALTHCARE INC 2.2%

Value ($000) $2,906 Shares 23,353 Est. Cost $88.91 Unrealized —

— LIBERTY GLOBAL PLC 2.1%

Value ($000) $2,780 Shares 134,697 Est. Cost $37.69 Unrealized —

— IQVIA HLDGS INC 2.0%

Value ($000) $2,707 Shares 23,302 Est. Cost $97.90 Unrealized —

XPO XPO LOGISTICS INC 1.7%

Value ($000) $2,198 Shares 23,070 Est. Cost $17.44 Unrealized +58.9%

GOOG ALPHABET INC 1.5%

Value ($000) $2,052 Shares 1,981 Est. Cost $45.57 Unrealized +16.6%

CHTR CHARTER COMMUNICATIONS INC N 1.5%

Value ($000) $1,988 Shares 6,976 Est. Cost $214.89 Unrealized +46.0%

— LABORATORY CORP AMER HLDGS 1.4%

Value ($000) $1,846 Shares 14,610 Est. Cost $125.64 Unrealized —

DG DOLLAR GEN CORP NEW 1.3%

Value ($000) $1,704 Shares 15,770 Est. Cost $87.12 Unrealized +13.2%

Value ($000) $1,602 Shares 60,460 Est. Cost $32.20 Unrealized -9.1%

LILAK LIBERTY LATIN AMERICA LTD 1.2%

Value ($000) $1,576 Shares 108,166 Est. Cost $20.25 Unrealized -16.2%

BKD BROOKDALE SR LIVING INC 1.0%

Value ($000) $1,305 Shares 194,780 Est. Cost $11.55 Unrealized -27.4%

MSGS MADISON SQUARE GARDEN CO NEW 0.9%

Value ($000) $1,140 Shares 4,260 Est. Cost $115.11 Unrealized +69.0%

MKL MARKEL CORP 0.7%

Value ($000) $955 Shares 920 Est. Cost $668.00 Unrealized +63.7%

ABT ABBOTT LABS 0.7%

Value ($000) $929 Shares 12,837 Est. Cost $29.20 Unrealized +112.8%

ORCL ORACLE CORP 0.6%

Value ($000) $861 Shares 19,070 Est. Cost $44.25 Unrealized -2.5%

PWR QUANTA SVCS INC 0.6%

Value ($000) $833 Shares 27,670 Est. Cost $31.71 Unrealized 0.0%

LEN LENNAR CORP 0.6%

Value ($000) $823 Shares 21,020 Est. Cost $37.43 Unrealized 0.0%

FDX FEDEX CORP 0.6%

Value ($000) $819 Shares 5,079 Est. Cost $98.53 Unrealized +88.6%

GM GENERAL MTRS CO 0.6%

Value ($000) $802 Shares 23,970 Est. Cost $32.39 Unrealized -3.3%

— CDK GLOBAL INC 0.6%

Value ($000) $772 Shares 16,130 Est. Cost $62.55 Unrealized —

— STERLING BANCORP DEL 0.6%

Value ($000) $733 Shares 44,390 Est. Cost $23.98 Unrealized —

VYX NCR CORP NEW 0.5%

Value ($000) $703 Shares 30,480 Est. Cost $22.61 Unrealized -30.6%

ARMK ARAMARK 0.4%

Value ($000) $479 Shares 16,525 Est. Cost $20.02 Unrealized +18.3%

LKQ LKQ CORP 0.3%

Value ($000) $436 Shares 18,370 Est. Cost $28.15 Unrealized -13.3%

— FLEX LTD 0.3%

Value ($000) $378 Shares 49,725 Est. Cost $12.02 Unrealized —

CABO CABLE ONE INC 0.2%

Value ($000) $326 Shares 397 Est. Cost $403.69 Unrealized +96.3%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $279 Shares 1,670 Est. Cost $170.89 Unrealized 0.0%

CB CHUBB LIMITED 0.2%

Value ($000) $220 Shares 1,700 Est. Cost $115.09 Unrealized -0.5%

— TEGNA INC 0.1%

Value ($000) $190 Shares 17,440 Est. Cost $12.66 Unrealized —

SDLPEUR SEADRILL PARTNERS LLC 0.1%

Value ($000) $75 Shares 43,125 Est. Cost $3.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GOLAR LNG LTD BERMUDA	1,738,670	$37,833	28.5%	$26.03	—	SHS	g9456a100
VSAT	VIASAT INC	241,360	$14,895	11.2%	$64.54	+0.6%	COM	92552V100
NVGS	NAVIGATOR HOLDINGS LTD	1,338,748	$12,584	9.5%	$16.45	-32.3%	SHS	Y62132108
VC	VISTEON CORP	90,755	$6,259	4.7%	$64.50	+16.3%	COM NEW	92839U206
—	ARCH CAP GROUP LTD	208,323	$5,566	4.2%	$36.26	—	ORD	g0450a105
TMO	THERMO FISHER SCIENTIFIC INC	21,303	$5,008	3.8%	$149.57	+54.0%	COM	883556102
—	ALLERGAN PLC	36,951	$4,939	3.7%	$225.18	—	SHS	G0177J108
—	GOLAR LNG PARTNERS LP	380,446	$4,109	3.1%	$24.49	—	COM UNIT LPI	Y2745C102
AMWD	AMERICAN WOODMARK CORPORATIO	63,005	$3,508	2.6%	$76.66	-16.9%	COM	030506109
—	CAPITAL SR LIVING CORP	501,570	$3,411	2.6%	$13.49	—	COM	140475104
—	HCA HEALTHCARE INC	23,353	$2,906	2.2%	$88.91	—	COM	40412c101
—	LIBERTY GLOBAL PLC	134,697	$2,780	2.1%	$37.69	—	SHS CL C	G5480U120
—	IQVIA HLDGS INC	23,302	$2,707	2.0%	$97.90	—	COM	46266c105
XPO	XPO LOGISTICS INC	23,070	$2,198	1.7%	$17.44	+58.9%	COM	983793100
GOOG	ALPHABET INC	1,981	$2,052	1.5%	$45.57	+16.6%	CAP STK CL C	02079K107
CHTR	CHARTER COMMUNICATIONS INC N	6,976	$1,988	1.5%	$214.89	+46.0%	CL A	16119P108
—	LABORATORY CORP AMER HLDGS	14,610	$1,846	1.4%	$125.64	—	COM NEW	50540R409
DG	DOLLAR GEN CORP NEW	15,770	$1,704	1.3%	$87.12	+13.2%	COM	256677105
ACM	AECOM	60,460	$1,602	1.2%	$32.20	-9.1%	COM	00766T100
LILAK	LIBERTY LATIN AMERICA LTD	108,166	$1,576	1.2%	$20.25	-16.2%	COM CL C	G9001E128
BKD	BROOKDALE SR LIVING INC	194,780	$1,305	1.0%	$11.55	-27.4%	COM	112463104
MSGS	MADISON SQUARE GARDEN CO NEW	4,260	$1,140	0.9%	$115.11	+69.0%	CL A	55825T103
MKL	MARKEL CORP	920	$955	0.7%	$668.00	+63.7%	COM	570535104
ABT	ABBOTT LABS	12,837	$929	0.7%	$29.20	+112.8%	COM	002824100
ORCL	ORACLE CORP	19,070	$861	0.6%	$44.25	-2.5%	COM	68389X105
PWR	QUANTA SVCS INC	27,670	$833	0.6%	$31.71	0.0%	COM	74762E102
LEN	LENNAR CORP	21,020	$823	0.6%	$37.43	0.0%	CL A	526057104
FDX	FEDEX CORP	5,079	$819	0.6%	$98.53	+88.6%	COM	31428X106
GM	GENERAL MTRS CO	23,970	$802	0.6%	$32.39	-3.3%	COM	37045V100
—	CDK GLOBAL INC	16,130	$772	0.6%	$62.55	—	COM	12508E101
—	STERLING BANCORP DEL	44,390	$733	0.6%	$23.98	—	COM	85917A100
VYX	NCR CORP NEW	30,480	$703	0.5%	$22.61	-30.6%	COM	62886E108
ARMK	ARAMARK	16,525	$479	0.4%	$20.02	+18.3%	COM	03852U106
LKQ	LKQ CORP	18,370	$436	0.3%	$28.15	-13.3%	COM	501889208
—	FLEX LTD	49,725	$378	0.3%	$12.02	—	ORD	y2573f102
CABO	CABLE ONE INC	397	$326	0.2%	$403.69	+96.3%	COM	12685J105
GS	GOLDMAN SACHS GROUP INC	1,670	$279	0.2%	$170.89	0.0%	COM	38141G104
CB	CHUBB LIMITED	1,700	$220	0.2%	$115.09	-0.5%	COM	H1467J104
—	TEGNA INC	17,440	$190	0.1%	$12.66	—	COM	87901j105
SDLPEUR	SEADRILL PARTNERS LLC	43,125	$75	0.1%	$3.59	—	COMUNIT REP LB	Y7545W109