$1.97 Billion is the total value of M.D. Sass, Inc.'s 139 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $163,170,000 | +429.3% | 790,500 | +427.0% | 8.29% | +335.9% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $91,760,000 | +5.8% | 5,064,071 | +2.6% | 4.66% | -12.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $89,899,000 | +45.1% | 1,777,009 | +28.9% | 4.57% | +19.4% |
| AER | Sell | AERCAP HOLDINGS NV | $88,838,000 | +6.5% | 2,035,251 | -5.3% | 4.51% | -12.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $86,163,000 | -2.2% | 1,632,485 | -0.6% | 4.38% | -19.5% |
| B108PS | Sell | ACTAVIS PLC | $84,458,000 | +3.0% | 283,780 | -10.9% | 4.29% | -15.2% |
| MEG | Buy | MEDIA GEN INC NEW | $81,530,000 | +11.2% | 4,944,206 | +12.9% | 4.14% | -8.4% |
| SHPG | Buy | SHIRE PLCsponsored adr | $80,962,000 | +38.5% | 338,344 | +23.0% | 4.11% | +14.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $78,455,000 | +32.1% | 1,744,996 | +44.5% | 3.99% | +8.8% |
| ARMK | New | ARAMARK | $77,727,000 | – | 2,457,375 | +100.0% | 3.95% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $77,208,000 | +1.0% | 1,697,610 | -1.2% | 3.92% | -16.9% |
| DFS | New | DISCOVER FINL SVCS | $68,934,000 | – | 1,223,315 | +100.0% | 3.50% | – |
| MCK | Buy | MCKESSON CORP | $67,190,000 | +23.7% | 297,033 | +13.5% | 3.41% | +1.8% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $65,461,000 | +1.2% | 1,104,447 | -8.4% | 3.33% | -16.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $62,347,000 | +14.8% | 2,298,082 | +48.1% | 3.17% | -5.5% |
| MYL | New | MYLAN N V | $61,347,000 | – | 1,033,655 | +100.0% | 3.12% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $60,985,000 | -14.2% | 759,366 | -3.3% | 3.10% | -29.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $54,852,000 | +67.9% | 1,487,717 | +33.6% | 2.79% | +38.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $46,194,000 | -35.5% | 460,286 | -50.9% | 2.35% | -46.9% |
| EXP | Sell | EAGLE MATERIALS INC | $45,858,000 | -17.8% | 548,800 | -25.3% | 2.33% | -32.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $44,311,000 | -17.4% | 336,965 | +16.3% | 2.25% | -32.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $42,153,000 | +19.3% | 855,715 | +1.7% | 2.14% | -1.7% |
| MET | Buy | METLIFE INC | $42,094,000 | +29.5% | 832,725 | +38.6% | 2.14% | +6.7% |
| ADT | Buy | THE ADT CORPORATION | $41,049,000 | +19.5% | 988,673 | +4.3% | 2.08% | -1.7% |
| DLTR | Buy | DOLLAR TREE INC | $40,278,000 | +17.5% | 496,375 | +1.9% | 2.05% | -3.3% |
| ARRS | New | ARRIS GROUP INC NEW | $36,713,000 | – | 1,270,565 | +100.0% | 1.86% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $36,059,000 | +3590.8% | 1,494,348 | +3702.4% | 1.83% | +2953.3% |
| NBL | Buy | NOBLE ENERGY INC | $30,520,000 | +3.6% | 624,125 | +0.5% | 1.55% | -14.6% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $7,129,000 | -81.1% | 226,948 | -83.5% | 0.36% | -84.5% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $5,664,000 | +63.9% | 117,001 | +46.1% | 0.29% | +35.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,572,000 | +246.3% | 154,400 | +248.5% | 0.28% | +185.9% |
| SNY | Buy | SANOFIsponsored adr | $5,557,000 | +94.0% | 112,400 | +79.0% | 0.28% | +59.3% |
| GILD | New | GILEAD SCIENCES INC | $5,339,000 | – | 54,400 | +100.0% | 0.27% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $5,215,000 | +32.9% | 146,937 | -1.9% | 0.26% | +9.5% |
| AAPL | Buy | APPLE INC | $5,211,000 | +57.4% | 41,881 | +39.6% | 0.26% | +29.9% |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $5,213,000 | – | 91,103 | +100.0% | 0.26% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $5,158,000 | +72.8% | 82,800 | +59.5% | 0.26% | +42.4% |
| CVS | Buy | CVS HEALTH CORP | $5,068,000 | +10.5% | 49,101 | +3.1% | 0.26% | -9.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,818,000 | +26.7% | 115,200 | +26.3% | 0.24% | +4.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,825,000 | +17.8% | 61,214 | +23.4% | 0.24% | -3.2% |
| OUT | Buy | OUTFRONT MEDIA INC | $4,524,000 | +17.6% | 151,217 | +5.5% | 0.23% | -3.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $4,514,000 | -3.0% | 208,986 | +5.9% | 0.23% | -20.2% |
| MDT | New | MEDTRONIC PLC | $4,501,000 | – | 57,701 | +100.0% | 0.23% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,429,000 | +15.5% | 52,302 | +4.0% | 0.22% | -5.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,323,000 | +9.2% | 52,375 | +4.2% | 0.22% | -9.8% |
| LAZ | New | LAZARD LTD | $4,280,000 | – | 81,400 | +100.0% | 0.22% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $3,898,000 | +30.4% | 48,900 | +23.8% | 0.20% | +7.6% |
| IP | Buy | INTL PAPER CO | $3,824,000 | +50.6% | 68,900 | +45.4% | 0.19% | +23.6% |
| TER | Buy | TERADYNE INC | $3,698,000 | +60.6% | 196,175 | +68.7% | 0.19% | +32.4% |
| TWX | Buy | TIME WARNER INC | $3,664,000 | +6.4% | 43,400 | +7.7% | 0.19% | -12.3% |
| PFE | Buy | PFIZER INC | $3,611,000 | +71.2% | 103,800 | +53.3% | 0.18% | +40.8% |
| EXH | Sell | EXTERRAN HLDGS INC | $2,897,000 | -12.7% | 86,300 | -15.3% | 0.15% | -28.3% |
| RTN | Sell | RAYTHEON CO | $2,821,000 | -15.4% | 25,820 | -16.2% | 0.14% | -30.6% |
| KLXI | New | KLX INC | $2,621,000 | – | 68,000 | +100.0% | 0.13% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,117,000 | -3.1% | 29,000 | +7.0% | 0.11% | -20.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $740,000 | +0.4% | 3,585 | 0.0% | 0.04% | -15.6% | |
| AZPN | ASPEN TECHNOLOGY INC | $640,000 | +10.0% | 16,625 | 0.0% | 0.03% | -8.3% | |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -28,300 | -100.0% | -0.14% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -33,800 | -100.0% | -0.15% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -34,400 | -100.0% | -0.18% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -222,620 | -100.0% | -0.27% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -635,416 | -100.0% | -1.96% | – |
| EBAY | Exit | EBAY INC | $0 | – | -626,520 | -100.0% | -2.17% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -379,075 | -100.0% | -2.80% | – |
| MYL | Exit | MYLAN INC | $0 | – | -1,109,630 | -100.0% | -3.86% | – |
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 2015-05-14
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.