$2.01 Billion is the total value of M.D. Sass, Inc.'s 157 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $234,527,000 | +43.7% | 1,139,300 | +44.1% | 11.68% | +40.8% |
| AGN | New | ALLERGAN PLC | $88,125,000 | – | 290,418 | +100.0% | 4.39% | – |
| AER | Sell | AERCAP HOLDINGS NV | $86,221,000 | -2.9% | 1,883,074 | -7.5% | 4.29% | -4.9% |
| RLGY | Buy | REALOGY HLDGS CORP | $82,959,000 | +7.4% | 1,775,607 | +4.6% | 4.13% | +5.3% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $82,137,000 | -10.5% | 5,165,975 | +2.0% | 4.09% | -12.3% |
| DFS | Buy | DISCOVER FINL SVCS | $78,798,000 | +14.3% | 1,367,436 | +11.8% | 3.92% | +12.0% |
| ARMK | Buy | ARAMARK | $78,060,000 | +0.4% | 2,520,468 | +2.6% | 3.89% | -1.6% |
| EXP | Buy | EAGLE MATERIALS INC | $76,675,000 | +67.2% | 1,004,513 | +83.0% | 3.82% | +63.8% |
| MEG | Sell | MEDIA GEN INC NEW | $76,440,000 | -6.2% | 4,627,230 | -6.4% | 3.81% | -8.1% |
| WHR | New | WHIRLPOOL CORP | $75,802,000 | – | 438,051 | +100.0% | 3.77% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $74,055,000 | -14.1% | 1,854,364 | +13.6% | 3.69% | -15.8% |
| SHPG | Sell | SHIRE PLCsponsored adr | $72,873,000 | -10.0% | 301,769 | -10.8% | 3.63% | -11.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $72,607,000 | -7.5% | 1,767,537 | +1.3% | 3.62% | -9.3% |
| COMM | New | COMMSCOPE HLDG CO INC | $72,475,000 | – | 2,375,550 | +100.0% | 3.61% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $69,037,000 | +13.2% | 788,790 | +3.9% | 3.44% | +10.9% |
| MCK | Buy | MCKESSON CORP | $66,864,000 | -0.5% | 297,452 | +0.1% | 3.33% | -2.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $54,959,000 | +0.2% | 1,499,282 | +0.8% | 2.74% | -1.8% |
| DLTR | Buy | DOLLAR TREE INC | $52,083,000 | +29.3% | 659,259 | +32.8% | 2.59% | +26.7% |
| HDS | New | HD SUPPLY HLDGS INC | $51,965,000 | – | 1,477,085 | +100.0% | 2.59% | – |
| MYL | Sell | MYLAN N V | $47,564,000 | -22.5% | 700,835 | -32.2% | 2.37% | -24.0% |
| MET | Buy | METLIFE INC | $47,033,000 | +11.7% | 840,014 | +0.9% | 2.34% | +9.5% |
| 9207PS | New | ROCK-TENN COcl a | $43,122,000 | – | 716,218 | +100.0% | 2.15% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $39,753,000 | -36.2% | 2,110,024 | -8.2% | 1.98% | -37.5% |
| ARRS | Buy | ARRIS GROUP INC NEW | $39,289,000 | +7.0% | 1,284,049 | +1.1% | 1.96% | +4.9% |
| BXLT | New | BAXALTA INC | $27,850,000 | – | 871,911 | +100.0% | 1.39% | – |
| NBL | Buy | NOBLE ENERGY INC | $27,467,000 | -10.0% | 643,388 | +3.1% | 1.37% | -11.9% |
| 4107PS | New | MEADWESTVACO CORP | $23,637,000 | – | 500,964 | +100.0% | 1.18% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $18,777,000 | +316.0% | 847,738 | +305.6% | 0.94% | +308.3% |
| KLXI | Buy | KLX INC | $9,179,000 | +250.2% | 208,000 | +205.9% | 0.46% | +243.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $6,659,000 | -92.6% | 116,028 | -93.5% | 0.33% | -92.7% |
| GILD | Buy | GILEAD SCIENCES INC | $6,369,000 | +19.3% | 54,402 | +0.0% | 0.32% | +17.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,300,000 | +13.1% | 153,106 | -0.8% | 0.31% | +11.0% |
| ADT | Sell | THE ADT CORPORATION | $5,784,000 | -85.9% | 172,358 | -82.6% | 0.29% | -86.2% |
| SNY | SANOFIsponsored adr | $5,566,000 | +0.2% | 112,400 | 0.0% | 0.28% | -1.8% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $5,534,000 | -22.4% | 198,293 | -12.6% | 0.28% | -23.8% |
| RL | Sell | RALPH LAUREN CORPcl a | $5,466,000 | -87.7% | 41,301 | -87.7% | 0.27% | -87.9% |
| AAPL | Buy | APPLE INC | $5,342,000 | +2.5% | 42,584 | +1.7% | 0.27% | +0.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $5,248,000 | +1.7% | 88,811 | +7.3% | 0.26% | -0.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,210,000 | +8.0% | 59,218 | -3.3% | 0.26% | +5.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $5,185,000 | -8.5% | 115,618 | -1.2% | 0.26% | -10.4% |
| IP | Buy | INTL PAPER CO | $5,145,000 | +34.5% | 108,112 | +56.9% | 0.26% | +32.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $5,068,000 | -92.3% | 88,193 | -92.0% | 0.25% | -92.4% |
| CVS | Sell | CVS HEALTH CORP | $5,024,000 | -0.9% | 47,903 | -2.4% | 0.25% | -2.7% |
| LAZ | Sell | LAZARD LTD | $4,517,000 | +5.5% | 80,307 | -1.3% | 0.22% | +3.7% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $4,424,000 | -15.1% | 79,006 | -13.3% | 0.22% | -17.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,351,000 | +0.6% | 54,184 | +3.5% | 0.22% | -1.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,282,000 | -3.3% | 50,705 | -3.1% | 0.21% | -5.3% |
| MDT | Sell | MEDTRONIC PLC | $4,179,000 | -7.2% | 56,403 | -2.2% | 0.21% | -9.2% |
| AMC | Sell | AMC ENTMT HLDGS INC | $4,085,000 | -21.7% | 133,112 | -9.4% | 0.20% | -23.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,081,000 | +4.7% | 49,605 | +1.4% | 0.20% | +2.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,998,000 | +88.9% | 51,403 | +77.3% | 0.20% | +84.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,941,000 | -18.2% | 94,806 | -17.7% | 0.20% | -20.0% |
| TWX | Buy | TIME WARNER INC | $3,908,000 | +6.7% | 44,706 | +3.0% | 0.20% | +4.8% |
| TER | Buy | TERADYNE INC | $3,843,000 | +3.9% | 199,240 | +1.6% | 0.19% | +1.6% |
| PFE | Buy | PFIZER INC | $3,546,000 | -1.8% | 105,762 | +1.9% | 0.18% | -3.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $3,540,000 | -21.8% | 140,237 | -7.3% | 0.18% | -23.5% |
| EXH | Buy | EXTERRAN HLDGS INC | $2,943,000 | +1.6% | 90,107 | +4.4% | 0.15% | 0.0% |
| RTN | RAYTHEON CO | $2,470,000 | -12.4% | 25,820 | 0.0% | 0.12% | -14.0% | |
| GOGO | New | GOGO INCput | $857,000 | – | 40,000 | +100.0% | 0.04% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $738,000 | -0.3% | 3,585 | 0.0% | 0.04% | -2.6% | |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $621,000 | -3.0% | 13,625 | -18.0% | 0.03% | -6.1% |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -1,494,348 | -100.0% | -1.83% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -855,715 | -100.0% | -2.14% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -460,286 | -100.0% | -2.35% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -283,780 | -100.0% | -4.29% | – |
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 2015-08-13
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.