$1.72 Billion is the total value of M.D. Sass, Inc.'s 106 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRF | New | NORTHSTAR RLTY FIN CORP | $76,528,000 | – | 4,330,955 | +100.0% | 4.45% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $75,695,000 | +3.0% | 2,034,815 | +4.4% | 4.40% | +0.9% |
| MYL | Buy | MYLAN INC | $74,564,000 | +32.5% | 1,639,124 | +50.1% | 4.33% | +29.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $71,345,000 | -21.9% | 2,010,845 | -5.4% | 4.15% | -23.5% |
| AER | Buy | AERCAP HOLDINGS NV | $71,215,000 | -9.2% | 1,741,202 | +1.7% | 4.14% | -11.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $69,563,000 | +0.3% | 1,924,294 | +7.4% | 4.04% | -1.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $67,972,000 | +131.5% | 1,020,000 | +580.0% | 3.95% | +126.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $62,593,000 | +3.7% | 711,767 | +4.7% | 3.64% | +1.6% |
| LAMR | New | LAMAR ADVERTISING COcl a | $54,986,000 | – | 1,116,466 | +100.0% | 3.20% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $54,293,000 | -14.6% | 938,513 | +0.7% | 3.16% | -16.4% |
| LEN | New | LENNAR CORPcl a | $53,694,000 | – | 1,382,795 | +100.0% | 3.12% | – |
| HAL | Buy | HALLIBURTON CO | $53,135,000 | +20.6% | 823,680 | +32.7% | 3.09% | +18.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $52,786,000 | +1.2% | 320,440 | -1.3% | 3.07% | -0.9% |
| B108PS | Sell | ACTAVIS PLC | $51,972,000 | -30.1% | 215,400 | -35.4% | 3.02% | -31.5% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $47,197,000 | -30.8% | 711,011 | -29.5% | 2.74% | -32.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $46,775,000 | – | 683,545 | +100.0% | 2.72% | – |
| NBL | New | NOBLE ENERGY INC | $46,744,000 | – | 683,795 | +100.0% | 2.72% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $46,578,000 | +69.0% | 1,359,555 | +62.5% | 2.71% | +65.5% |
| MEG | Buy | MEDIA GEN INC | $46,388,000 | -30.0% | 3,538,365 | +9.7% | 2.70% | -31.4% |
| MCK | Sell | MCKESSON CORP | $44,208,000 | -44.5% | 227,094 | -46.9% | 2.57% | -45.6% |
| MON | Sell | MONSANTO CO NEW | $42,580,000 | -10.7% | 378,455 | -1.0% | 2.48% | -12.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $40,067,000 | -38.5% | 723,890 | -35.3% | 2.33% | -39.8% |
| EXH | New | EXTERRAN HLDGS INC | $38,699,000 | – | 873,360 | +100.0% | 2.25% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $36,734,000 | +20.2% | 1,188,806 | +32.2% | 2.14% | +17.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $34,482,000 | -12.9% | 422,473 | -11.9% | 2.00% | -14.7% |
| CFG | New | CITIZENS FINL GROUP INC | $33,926,000 | – | 1,448,594 | +100.0% | 1.97% | – |
| EBAY | Sell | EBAY INC | $33,665,000 | -48.9% | 594,470 | -54.9% | 1.96% | -50.0% |
| SLB | Sell | SCHLUMBERGER LTD | $32,655,000 | -57.1% | 321,130 | -50.2% | 1.90% | -58.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $32,598,000 | -61.5% | 1,249,464 | -48.8% | 1.90% | -62.3% |
| WAG | New | WALGREEN CO | $32,000,000 | – | 539,910 | +100.0% | 1.86% | – |
| MET | Sell | METLIFE INC | $31,201,000 | -40.4% | 580,817 | -38.4% | 1.81% | -41.7% |
| EXP | Sell | EAGLE MATERIALS INC | $29,839,000 | -34.2% | 293,027 | -39.1% | 1.73% | -35.6% |
| FMC | Sell | F M C CORP | $26,095,000 | -20.4% | 456,290 | -0.9% | 1.52% | -22.0% |
| IWM | New | ISHARES TRput | $25,162,000 | – | 230,100 | +100.0% | 1.46% | – |
| LIN | Buy | LIN MEDIA LLC | $9,029,000 | +23.1% | 406,700 | +51.1% | 0.52% | +20.7% |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $7,068,000 | – | 236,041 | +100.0% | 0.41% | – |
| TBX | Buy | PROSHARES TRsht 7-10 yr tr | $5,802,000 | +15.4% | 183,908 | +16.4% | 0.34% | +13.1% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $4,833,000 | +602.5% | 202,736 | +716.6% | 0.28% | +585.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $4,788,000 | -3.2% | 49,200 | -8.2% | 0.28% | -5.4% |
| ADT | Buy | THE ADT CORPORATION | $4,220,000 | +458.2% | 119,027 | +450.6% | 0.24% | +444.4% |
| CVS | Buy | CVS HEALTH CORP | $3,900,000 | +393.0% | 49,004 | +366.7% | 0.23% | +383.0% |
| NMIH | NMI HLDGS INCcl a | $3,308,000 | -17.6% | 382,380 | 0.0% | 0.19% | -19.3% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $3,274,000 | +383.6% | 60,908 | +371.4% | 0.19% | +375.0% |
| SNY | Buy | SANOFIsponsored adr | $3,267,000 | +408.1% | 57,900 | +378.5% | 0.19% | +400.0% |
| RTN | RAYTHEON CO | $3,132,000 | +10.2% | 30,820 | 0.0% | 0.18% | +7.7% | |
| AAPL | Buy | APPLE INC | $3,103,000 | +375.9% | 30,799 | +338.9% | 0.18% | +361.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,037,000 | +376.0% | 81,521 | +357.6% | 0.18% | +365.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,949,000 | +341.5% | 44,304 | +375.7% | 0.17% | +327.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,847,000 | +452.8% | 29,616 | +490.8% | 0.16% | +432.3% |
| AMC | Buy | AMC ENTMT HLDGS INC | $2,614,000 | +362.7% | 113,736 | +400.6% | 0.15% | +347.1% |
| IP | Buy | INTL PAPER CO | $2,263,000 | +266.8% | 47,400 | +287.4% | 0.13% | +256.8% |
| MDT | New | MEDTRONIC INC | $2,261,000 | – | 36,500 | +100.0% | 0.13% | – |
| ROC | New | ROCKWOOD HLDGS INC | $2,163,000 | – | 28,300 | +100.0% | 0.13% | – |
| PFE | Buy | PFIZER INC | $2,002,000 | +298.8% | 67,700 | +299.9% | 0.12% | +286.7% |
| CBS | Sell | CBS CORP NEWcl b | $1,906,000 | -97.5% | 35,624 | -97.0% | 0.11% | -97.5% |
| XOM | EXXON MOBIL CORP | $1,768,000 | -6.6% | 18,800 | 0.0% | 0.10% | -8.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,518,000 | +203.0% | 44,300 | +232.7% | 0.09% | +193.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $798,000 | +0.6% | 4,050 | 0.0% | 0.05% | -2.1% | |
| AZPN | ASPEN TECHNOLOGY INC | $627,000 | -18.7% | 16,625 | 0.0% | 0.04% | -21.7% | |
| V107SC | Exit | WELLPOINT INC | $0 | – | -2,600 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -11,328 | -100.0% | -0.03% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -11,812 | -100.0% | -0.04% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -39,500 | -100.0% | -0.07% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -193,558 | -100.0% | -0.26% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -1,057,400 | -100.0% | -2.33% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -226,025 | -100.0% | -3.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 20.1% |
| METLIFE INC | 27 | Q4 2019 | 3.7% |
| PFIZER INC | 26 | Q4 2019 | 0.4% |
| SPDR S&P 500 ETF TR | 25 | Q3 2023 | 18.0% |
| LIBERTY MEDIA CORP DELAWARE | 23 | Q2 2023 | 5.4% |
| NRG ENERGY INC | 23 | Q3 2021 | 5.6% |
| APOLLO GLOBAL MGMT LLC | 23 | Q2 2019 | 0.9% |
| ISHARES TR | 22 | Q3 2023 | 0.6% |
| DELTA AIR LINES INC DEL | 21 | Q2 2020 | 4.6% |
| ALPHABET INC | 20 | Q1 2023 | 6.5% |
View M.D. Sass, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-15 |
View M.D. Sass, Inc.'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.