Steinberg Asset Management Llc (1169883) Portfolio


Number of Companies: 27
Inflow: $21,478 K
Outflow: $-86,429 K
Net Flow: $-64,950 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3045 52 Markel Corp (MKL) P And C Insurance 13,485 Added More 5,596 $891.57 $4,989 $12,022
1743 10 Capital Senior Living Corp (CSU) Health Care Facilities 244,950 New Holding 244,950 $18.52 $4,536 $4,536
2322 70 Neustar Inc-Class A (NSR) Application Software 1,201,827 Added More 153,182 $24.60 $3,768 $29,564
2363 9 Aecom (ACM) Engineering Services 610,160 Added More 87,555 $30.79 $2,695 $18,786
3043 8 Charter Communication-A (CHTR) Cable And Satellite 120,402 Added More 10,913 $202.42 $2,209 $24,372
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 456,934 Added More 22,811 $71.09 $1,621 $32,488
462 4 Ew Scripps Cothe-A (SSP) Publishing And Broadcasting 158,810 Added More 83,465 $15.59 $1,301 $2,475
2684 27 Visteon Corp (VC) Auto Parts 424,834 Added More 4,480 $79.58 $356 $33,812
1443 2 Providence And Worcester Rr (PWX) Rail Freight 334,287 Sold Some -9,200 $14.40 $-132 $4,813
2375 11 Xpo Logistics Inc (XPO) Trucking 115,820 Sold Some -16,025 $30.70 $-491 $3,555
1955 2 Deltic Timber Corp (DEL) Wood Building Materials 25,500 Sold Some -8,810 $60.15 $-529 $1,533
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 162,146 Sold Some -4,820 $117.12 $-564 $18,992
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 111,371 Sold Some -8,755 $68.69 $-601 $7,650
2999 8 Waste Connections Inc (WCN) Waste Management 79,483 Sold Some -12,245 $64.58 $-790 $5,133
2100 2 Ascent Capital Group Inc-A (ASCMA) Security Services 0 Sold All -53,645 $14.81 $-794 $0
2512 4 Covanta Holding Corp (CVA) Waste Management 793,276 Sold Some -50,240 $16.86 $-847 $13,374
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 92,607 Sold Some -6,260 $141.58 $-886 $13,112
337 10 Verint Systems Inc (VRNT) Application Software 0 Sold All -27,280 $33.38 $-910 $0
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 1,588,785 Sold Some -87,455 $12.06 $-1,054 $19,160
674 18 Ceva Inc (CEVA) Semiconductor Devices 0 Sold All -52,076 $22.50 $-1,171 $0
3025 1 Fedex Corp (FDX) Courier Services 94,551 Sold Some -13,325 $162.72 $-2,168 $15,385
2861 30 Abbott Laboratories (ABT) Life Science Equipment 316,790 Sold Some -79,615 $41.83 $-3,330 $13,251
2855 5 Republic Services Inc (RSG) Waste Management 403,453 Sold Some -93,283 $47.65 $-4,444 $19,224
307 6 Viasat Inc (VSAT) Communications Equipment 304,590 Sold Some -63,705 $73.48 $-4,681 $22,381
917 3 Electronics For Imaging (EFII) Office Electronics 38,955 Sold Some -147,195 $42.38 $-6,239 $1,651
2265 23 Golar Lng Ltd (GLNG) Marine Shipping 2,139,273 Sold Some -1,010,080 $17.96 $-18,151 $38,442
7 1 Alere Inc (ALR) Life Science Equipment 297,637 Sold Some -763,446 $50.61 $-38,638 $15,063