$1.62 Billion is the total value of M.D. Sass, Inc.'s 125 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | Sell | AMERICAN AIRLS GROUP INC | $88,107,000 | +23.5% | 1,642,860 | -18.3% | 5.44% | +31.1% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $86,736,000 | +13.3% | 4,933,829 | +13.9% | 5.35% | +20.3% |
| AER | Buy | AERCAP HOLDINGS NV | $83,430,000 | +17.2% | 2,149,147 | +23.4% | 5.15% | +24.4% |
| B108PS | Buy | ACTAVIS PLC | $82,027,000 | +57.8% | 318,663 | +47.9% | 5.06% | +67.6% |
| RLGY | Sell | REALOGY HLDGS CORP | $76,445,000 | +1.0% | 1,718,240 | -15.6% | 4.72% | +7.2% |
| MEG | New | MEDIA GEN INC NEW | $73,288,000 | – | 4,380,656 | +100.0% | 4.52% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $71,590,000 | +53.1% | 937,042 | +37.1% | 4.42% | +62.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $71,048,000 | +13.5% | 785,412 | +10.3% | 4.38% | +20.5% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $64,699,000 | – | 1,206,172 | +100.0% | 3.99% | – |
| MYL | Sell | MYLAN INC | $62,550,000 | -16.1% | 1,109,630 | -32.3% | 3.86% | -10.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $61,972,000 | +54.7% | 1,378,978 | +90.5% | 3.82% | +64.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $59,393,000 | -14.6% | 1,207,427 | -37.3% | 3.66% | -9.3% |
| SHPG | New | SHIRE PLCsponsored adr | $58,459,000 | – | 275,047 | +100.0% | 3.61% | – |
| EXP | Buy | EAGLE MATERIALS INC | $55,822,000 | +87.1% | 734,212 | +150.6% | 3.44% | +98.7% |
| MCK | Buy | MCKESSON CORP | $54,333,000 | +22.9% | 261,743 | +15.3% | 3.35% | +30.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $54,308,000 | +16.6% | 1,551,219 | +14.1% | 3.35% | +23.8% |
| RL | Sell | RALPH LAUREN CORPcl a | $53,652,000 | +1.6% | 289,757 | -9.6% | 3.31% | +7.9% |
| MON | Buy | MONSANTO CO NEW | $45,288,000 | +6.4% | 379,075 | +0.2% | 2.80% | +12.9% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $37,741,000 | +15.8% | 1,379,420 | +10.4% | 2.33% | +22.9% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $35,332,000 | -34.9% | 841,640 | -10.3% | 2.18% | -30.9% |
| EBAY | Buy | EBAY INC | $35,160,000 | +4.4% | 626,520 | +5.4% | 2.17% | +10.9% |
| ADT | Buy | THE ADT CORPORATION | $34,360,000 | +714.2% | 948,364 | +696.8% | 2.12% | +765.3% |
| DLTR | New | DOLLAR TREE INC | $34,285,000 | – | 487,135 | +100.0% | 2.12% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $32,672,000 | -11.1% | 1,113,560 | -6.3% | 2.02% | -5.6% |
| MET | Buy | METLIFE INC | $32,499,000 | +4.2% | 600,832 | +3.4% | 2.00% | +10.5% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $31,739,000 | -32.8% | 635,416 | -10.6% | 1.96% | -28.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $30,825,000 | -54.7% | 150,000 | -85.3% | 1.90% | -51.9% |
| NBL | Sell | NOBLE ENERGY INC | $29,454,000 | -37.0% | 621,012 | -9.2% | 1.82% | -33.1% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $4,655,000 | -3.7% | 197,421 | -2.6% | 0.29% | +2.1% |
| CVS | Sell | CVS HEALTH CORP | $4,585,000 | +17.6% | 47,607 | -2.9% | 0.28% | +24.7% |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $4,345,000 | – | 222,620 | +100.0% | 0.27% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $4,095,000 | -88.1% | 49,611 | -88.3% | 0.25% | -87.4% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,957,000 | – | 50,275 | +100.0% | 0.24% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $3,923,000 | +50.1% | 149,836 | +31.7% | 0.24% | +59.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,833,000 | – | 50,300 | +100.0% | 0.24% | – |
| OUT | New | OUTFRONT MEDIA INC | $3,846,000 | – | 143,322 | +100.0% | 0.24% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,803,000 | +25.2% | 91,228 | +11.9% | 0.24% | +32.8% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $3,456,000 | – | 80,100 | +100.0% | 0.21% | – |
| TWX | New | TIME WARNER INC | $3,442,000 | – | 40,300 | +100.0% | 0.21% | – |
| RTN | RAYTHEON CO | $3,334,000 | +6.4% | 30,820 | 0.0% | 0.21% | +13.2% | |
| EXH | Sell | EXTERRAN HLDGS INC | $3,319,000 | -91.4% | 101,900 | -88.3% | 0.20% | -90.9% |
| AAPL | Sell | APPLE INC | $3,311,000 | +6.7% | 30,001 | -2.6% | 0.20% | +13.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,989,000 | +1.4% | 39,500 | -10.8% | 0.18% | +7.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,985,000 | -8.8% | 51,900 | -14.8% | 0.18% | -3.2% |
| SLB | Sell | SCHLUMBERGER LTD | $2,938,000 | -91.0% | 34,400 | -89.3% | 0.18% | -90.5% |
| SNY | Buy | SANOFIsponsored adr | $2,864,000 | -12.3% | 62,800 | +8.5% | 0.18% | -6.8% |
| IP | INTL PAPER CO | $2,540,000 | +12.2% | 47,400 | 0.0% | 0.16% | +18.9% | |
| MDT | Sell | MEDTRONIC INC | $2,441,000 | +8.0% | 33,800 | -7.4% | 0.15% | +15.3% |
| TER | New | TERADYNE INC | $2,302,000 | – | 116,300 | +100.0% | 0.14% | – |
| ROC | ROCKWOOD HLDGS INC | $2,230,000 | +3.1% | 28,300 | 0.0% | 0.14% | +9.5% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,185,000 | -23.3% | 27,100 | -8.5% | 0.14% | -18.2% |
| PFE | PFIZER INC | $2,109,000 | +5.3% | 67,700 | 0.0% | 0.13% | +12.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,609,000 | +6.0% | 44,300 | 0.0% | 0.10% | +12.5% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $977,000 | -97.1% | 39,300 | -97.3% | 0.06% | -97.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $737,000 | -7.6% | 3,585 | -11.5% | 0.04% | -2.2% |
| AZPN | ASPEN TECHNOLOGY INC | $582,000 | -7.2% | 16,625 | 0.0% | 0.04% | 0.0% | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -18,800 | -100.0% | -0.10% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -35,624 | -100.0% | -0.11% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -382,380 | -100.0% | -0.19% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -49,200 | -100.0% | -0.28% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -183,908 | -100.0% | -0.34% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -236,041 | -100.0% | -0.41% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -406,700 | -100.0% | -0.52% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -230,100 | -100.0% | -1.46% | – |
| FMC | Exit | F M C CORP | $0 | – | -456,290 | -100.0% | -1.52% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -539,910 | -100.0% | -1.86% | – |
| MEG | Exit | MEDIA GEN INC | $0 | – | -3,538,365 | -100.0% | -2.70% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -823,680 | -100.0% | -3.09% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,382,795 | -100.0% | -3.12% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -1,116,466 | -100.0% | -3.20% | – |
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 2015-02-13
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.