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Steinberg Asset Management Llc

 
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Page Created: 2008-10-06 00:54:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $1,296,018,382 Total Performance: -19.96 %
 
Worst Move: Steinberg Asset Management Llc potentially lost $-18,535,285 on changes made with Ingersoll Rand Company Limited (IR) buying shares when price went down.
Best Move: Steinberg Asset Management Llc potentially made $2,300,290 on changes made with Alaska Communications Sys Group Inc (ALSK) buying shares when price went up.
Good Save: Steinberg Asset Management Llc potentially saved $21,536,313 on changes made with Bunge Limited (BG) selling shares when price went down.
Missed Move: Steinberg Asset Management Llc potentially missed $-51,359 on changes made with Entertainment Distr Co Inc(EDCI) selling shares when price went up.
 
 
   

Steinberg Asset Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 1,920,875 $112,390,396 $-364,966 -0.32 % Added More 98,625 5.41 $-18,739
Aegean Marine Petroleumnetwork In ... (ANW) MH ANW Marine Services 1,227,465 $19,946,306 $-23,628,701 -54.22 % Added More 116,175 10.45 $-2,236,369
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 3,767,050 $43,923,803 $2,787,617 6.77 % Added More 3,108,500 472.02 $2,300,290
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 3,600 $322,164 $-69,156 -17.67 % Sold Some -200 -5.26 $3,842
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -5,000 -100.00 $94,800
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 52,900 $2,197,466 $-826,298 -27.32 % No Change - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 1,723,931 $125,640,091 $6,947,442 5.85 % Added More 29,500 1.74 $118,885
Baxter Intl Inc (BAX) US BAX Medical Products 8,700 $583,944 $-22,794 -3.75 % No Change - - -
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 79 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 12,529 $598,260 $-138,821 -18.83 % No Change - - -
Bunge Limited (BG) BM BG Agricultural Opera ... 170,652 $8,585,502 $-7,484,797 -46.57 % Sold Some -491,024 -74.20 $21,536,313
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 10,896 $855,990 $-72,676 -7.82 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 10,000 $183,500 $2,700 1.49 % No Change - - -
Coca Cola Enterprises (CCE) US CCE Beverages-Non-Alco ... 422,400 $6,720,384 $-806,784 -10.71 % Added More 198,500 88.65 $-379,135
Comcast Corp (CCT) US CCT - None - - - % Sold All -2,014,633 -100.00 $8,118,971
Conocophillips (COP) US COP Oil Comp-Integrate ... 4,700 $310,858 $-62,181 -16.66 % No Change - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 49,000 $1,402,380 $-1,619,940 -53.59 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 179,025 $9,343,315 $-152,171 -1.60 % Added More 10,725 6.37 $-9,116
Crosstex Energy Inc (XTEX) US XTEX Pipelines 390,500 $5,959,030 $-4,338,455 -42.13 % New Holding 390,500 100.00 $-4,338,455
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... 8,170,717 $82,115,706 $-61,198,670 -42.70 % Added More 525,625 6.87 $-3,936,931
Denison Mines Corp (DNSNF.PK) CA DNSNF.PK Non-Ferrous Metals 11,702,972 % Added More 757,044 6.91
Directv Group Inc (DTV) US DTV Cable Tv 13,600 $336,736 $-47,464 -12.35 % No Change - - -
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 1,972,027 $36,088,094 $-3,983,495 -9.94 % Added More 1,076,200 120.13 $-2,173,924
Entertainment Distr Co Inc (EDCI) US EDCI Music 417,800 $1,508,258 $1,332,782 759.52 % Sold Some -16,100 -3.71 $-51,359
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 25,640 $1,949,922 $-159,737 -7.57 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 12,744 $993,267 $6,245 0.63 % Sold Some -6 -0.04 $-3
Fairchild Corp (FA) US FA Aerospace/Defense- ... 703,200 $1,990,056 $203,928 11.41 % Sold Some -3,100 -0.43 $-899
Gentiva Health Svcs Inc (GTIV) US GTIV Medical-Outptnt/Ho ... 96,840 $2,535,271 $-57,136 -2.20 % Sold Some -800 -0.81 $472
Golar Lng Limited (GLNG) BM GLNG Transport-Marine 8,415,904 $92,574,944 $-56,723,193 -37.99 % Added More 1,241,312 17.30 $-8,366,443
Goodrich Corp (GR) US GR Aerospace/Defense- ... 290,600 $10,778,354 $-4,635,070 -30.07 % Sold Some -149,500 -33.96 $2,384,525
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 102,300 $1,283,865 $-832,722 -39.34 % Sold Some -56,300 -35.49 $458,282
Grupo Aeroportuario Del Pacifico ... (PAC) US PAC Airport Develop/Ma ... 243,372 $5,614,592 $-1,109,776 -16.50 % Sold Some -44,551 -15.47 $203,153
Grupo Tmm S A (TMM) US TMM Transport-Marine 1,078,000 $862,400 $-485,100 -36.00 % Sold Some -20,900 -1.90 $9,405
Gulfmark Offshore Inc (GLF) US GLF Transport-Marine 841,254 $32,691,130 $-7,991,913 -19.64 % Sold Some -380,857 -31.16 $3,618,142
Health Net Inc (HNT) US HNT Medical-Hmo 481,300 $11,219,103 $-2,233,232 -16.60 % Added More 95,850 24.86 $-444,744
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers 163,300 $7,631,009 $445,809 6.20 % New Holding 163,300 100.00 $445,809
Horizon Lines Inc (HRZ) US HRZ Transport-Marine 1,598,595 $13,076,507 $-7,081,776 -35.13 % Sold Some -1,151,150 -41.86 $5,099,595
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 514,328 $19,179,291 $-1,095,519 -5.40 % Sold Some -175,290 -25.41 $373,368
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 2,645,137 $72,423,851 $-31,794,547 -30.50 % Added More 1,542,037 139.79 $-18,535,285
International Flavors And Fragran ... (IFF) US IFF Chemicals-Specialt ... 1,968,541 $74,509,277 $-7,677,310 -9.34 % Added More 44,050 2.28 $-171,795
Johnson And Johnson (JNJ) US JNJ Medical Products 6,132 $405,693 $-30,844 -7.06 % No Change - - -
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 315,050 $8,222,805 $-2,451,089 -22.96 % Added More 175,450 125.68 $-1,365,001
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 232,033 $15,390,749 $-1,364,354 -8.14 % Sold Some -1,200 -0.51 $7,056
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... 67,016 $921,470 $-132,022 -12.53 % Sold Some -133 -0.19 $262
Lions Gate Entertainment Corp (LGF) CA LGF Motion Pictures&Se ... 17,437,350 $150,833,078 $-27,376,640 -15.36 % Added More 345,533 2.02 $-542,487
Loews Corp (L) US L Multi-Line Insuran ... None - - - % Sold All -50,550 -100.00 $342,729
Marathon Acquisition Corp (MAQ) US MAQ Specified Purpose ... 2,877,000 $21,088,410 $0 0.00 % New Holding 2,877,000 100.00 $0
Marketaxess Hldgs Inc (MKTX) US MKTX Finance-Other Serv ... 433,275 $3,084,918 $-1,148,179 -27.12 % Sold Some -9,800 -2.21 $25,970
Meredith Corp (MDP) US MDP Multimedia 276,100 $6,957,720 $-1,297,670 -15.71 % Sold Some -15,600 -5.34 $73,320
Mirant Corp (MIR) US MIR Independ Power Pro ... 1,117,737 $17,805,550 $-14,318,211 -44.57 % Sold Some -7,475 -0.66 $95,755
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... 6,500 $195,000 $-60,970 -23.81 % No Change - - -
Newpark Res Inc (NR) US NR Oil-Field Services 5,068,809 $31,375,928 $-13,330,968 -29.81 % Sold Some -572,550 -10.14 $1,505,807
News Corp Ltd (NWS.A) US NWS.A Capital Pools 4,560,760 % Added More 431,500 10.44
Nova Chemicals Corp (NCX) CA NCX Chemicals-Diversif ... 656,700 $12,470,733 $-5,168,229 -29.30 % Added More 366,800 126.52 $-2,886,716
Nustar Gp Hldgs Llc (VL2.F) US VL2.F Pipelines 18,900 $319,032 $-23,436 -6.84 % New Holding 18,900 100.00 $-23,436
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 5,000 $345,000 $-4,700 -1.34 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 10,000 $190,000 $-7,800 -3.94 % No Change - - -
Providence And Worcester Rr Co (PWX) US PWX Transport-Rail 278,760 $4,663,655 $-426,503 -8.37 % No Change - - -
Puget Energy Inc (PGW.BE) US PGW.BE Electric-Integrate ... 20,150 $526,520 $-14,508 -2.68 % No Change - - -
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 190,107 $9,543,371 $-779,439 -7.55 % Sold Some -400 -0.20 $1,640
Rowan Cos Inc (RDC) US RDC Oil&Gas Drilling 889,493 $22,779,916 $-9,659,894 -29.77 % Sold Some -290,700 -24.63 $3,157,002
Rti Intl Metals Inc (RTI) US RTI Non-Ferrous Metals 6,300 $97,650 $-102,501 -51.21 % No Change - - -
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 13,600 $179,112 $-16,048 -8.22 % No Change - - -
Scana Corp (SCG) US SCG Electric-Integrate ... 50,300 $1,873,675 $-8,551 -0.45 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 4,800 $348,144 $-103,296 -22.88 % No Change - - -
Seacor Hldgs Inc (CKH) US CKH Oil-Field Services 16,900 $1,211,054 $-223,925 -15.60 % No Change - - -
Source Interlink Cos Inc (SORC) US SORC Commercial Service ... 3,104,775 $2,918,489 $-1,645,531 -36.05 % Sold Some -147,975 -4.54 $78,427
Teekay Offshore Partners L P (TOO) MH TOO Marine Services 145,850 $1,497,880 $-834,262 -35.77 % Sold Some -6,000 -3.95 $34,320
Teradata Corp (TDC) US TDC Computers-Integrat ... 27,000 $461,700 $-207,630 -31.02 % Sold Some -33,900 -55.66 $260,691
Textron Inc (TXT) US TXT Diversified Manufa ... 54,050 $1,363,141 $-935,606 -40.70 % Sold Some -737,650 -93.17 $12,768,722
Theravance Inc (THRX) US THRX Therapeutics 32,900 $376,705 $-166,145 -30.60 % New Holding 32,900 100.00 $-166,145
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 1,329,243 $65,917,160 $-15,126,785 -18.66 % Added More 124,725 10.35 $-1,419,371
Time Warner Inc (TWX) US TWX Multimedia 17,650 $213,918 $-65,835 -23.53 % Sold Some -565,590 -96.97 $2,109,651
Transdigm Group Inc (TDG) US TDG Aerospace/Defense 25,800 $778,644 $-164,862 -17.47 % Sold Some -2,600 -9.15 $16,614
Transocean Inc (RIG) KY RIG Oil-Field Services 45,667 $4,322,382 $-1,577,795 -26.74 % Sold Some -4,407 -8.80 $152,262
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 25,000 $602,750 $-194,500 -24.39 % New Holding 25,000 100.00 $-194,500
Unum Group (UNM) US UNM Life/Health Insura ... 42,000 $987,000 $-36,120 -3.53 % No Change - - -
Ventas Ag (VTR) DE VTR Reits-Health Care 12,000 $533,280 $-20,760 -3.74 % No Change - - -
Wabtec (WAB) US WAB Machinery-General ... 11,100 $515,151 $-119,103 -18.77 % Sold Some -300 -2.63 $3,219
Wellpoint Inc (WLP) US WLP Medical-Hmo 7,993 $355,369 $-93,039 -20.74 % No Change - - -
Wesco Intl Inc (WCC) US WCC Distribution/Whole ... 182,475 $5,005,289 $-1,791,905 -26.36 % Sold Some -4,700 -2.51 $46,154
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 2,756,425 $83,795,320 $-4,575,666 -5.17 % Added More 794,350 40.48 $-1,318,621
Xerox Corp (XRX) US XRX Office Automation& ... 706,000 $7,060,000 $-2,774,580 -28.21 % Added More 34,400 5.12 $-135,192
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 10,000 $160,000 $-42,800 -21.10 % New Holding 10,000 100.00 $-42,800
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Listed 84 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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