$2.04 Billion is the total value of M.D. Sass, Inc.'s 115 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $198,406,000 | +87.8% | 946,900 | +84.2% | 9.71% | +71.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $94,625,000 | +9.2% | 2,744,188 | -2.1% | 4.63% | -0.3% |
| SHPG | Sell | SHIRE PLCsponsored adr | $92,206,000 | +3.6% | 500,915 | -3.2% | 4.51% | -5.4% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $87,651,000 | +19.9% | 2,824,650 | +7.9% | 4.29% | +9.5% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $84,332,000 | -3.7% | 2,170,619 | -10.4% | 4.12% | -12.1% |
| MCK | Sell | MCKESSON CORP | $81,980,000 | +16.4% | 439,203 | -1.9% | 4.01% | +6.3% |
| AGN | Buy | ALLERGAN PLC | $81,846,000 | +14.6% | 354,179 | +32.9% | 4.00% | +4.7% |
| CB | Buy | CHUBB LIMITED | $80,591,000 | +27.3% | 616,603 | +16.0% | 3.94% | +16.2% |
| DFS | Buy | DISCOVER FINL SVCS | $80,301,000 | +6.4% | 1,498,466 | +1.1% | 3.93% | -2.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $75,590,000 | +7.6% | 2,074,807 | +43.7% | 3.70% | -1.8% |
| MYL | Buy | MYLAN N V | $68,662,000 | -5.1% | 1,587,935 | +1.7% | 3.36% | -13.4% |
| AER | Buy | AERCAP HOLDINGS NV | $67,308,000 | -13.3% | 2,003,739 | +0.0% | 3.29% | -20.9% |
| DISH | New | DISH NETWORK CORPcl a | $60,131,000 | – | 1,147,530 | +100.0% | 2.94% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $59,312,000 | +1131.8% | 883,334 | +1406.8% | 2.90% | +1024.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $58,674,000 | -8.0% | 624,168 | -16.2% | 2.87% | -16.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $58,340,000 | +9.8% | 1,675,395 | +4.3% | 2.85% | +0.2% |
| ARRS | Sell | ARRIS INTL INC | $56,750,000 | -14.1% | 2,707,694 | -6.1% | 2.78% | -21.6% |
| WHR | Buy | WHIRLPOOL CORP | $56,609,000 | +0.9% | 339,729 | +9.2% | 2.77% | -7.9% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $55,797,000 | – | 3,054,050 | +100.0% | 2.73% | – |
| DLTR | Sell | DOLLAR TREE INC | $55,566,000 | -18.4% | 589,619 | -28.6% | 2.72% | -25.6% |
| RLGY | Buy | REALOGY HLDGS CORP | $55,395,000 | -11.4% | 1,909,162 | +10.2% | 2.71% | -19.1% |
| CELG | New | CELGENE CORP | $52,227,000 | – | 529,519 | +100.0% | 2.56% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $51,947,000 | +18.3% | 939,074 | +30.0% | 2.54% | +8.0% |
| MET | Sell | METLIFE INC | $46,405,000 | -12.3% | 1,165,050 | -3.3% | 2.27% | -20.0% |
| EQT | New | EQT CORP | $42,185,000 | – | 544,921 | +100.0% | 2.06% | – |
| EXP | Sell | EAGLE MATERIALS INC | $40,983,000 | +6.0% | 531,184 | -3.6% | 2.00% | -3.2% |
| SIVB | New | SVB FINL GROUP | $40,875,000 | – | 429,526 | +100.0% | 2.00% | – |
| LEN | Sell | LENNAR CORPcl a | $30,198,000 | -6.7% | 655,090 | -2.2% | 1.48% | -14.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $25,456,000 | -9.8% | 356,898 | -8.7% | 1.24% | -17.7% |
| CVA | New | COVANTA HLDG CORP | $9,310,000 | – | 565,830 | +100.0% | 0.46% | – |
| PFE | Sell | PFIZER INC | $6,746,000 | +17.5% | 191,600 | -1.1% | 0.33% | +7.1% |
| NRG | Sell | NRG ENERGY INC | $6,564,000 | +13.2% | 437,900 | -1.8% | 0.32% | +3.2% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $5,707,000 | -11.6% | 376,700 | -0.1% | 0.28% | -19.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $5,313,000 | +14.2% | 52,375 | -2.6% | 0.26% | +4.4% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $5,051,000 | +27.8% | 62,900 | +18.5% | 0.25% | +16.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,021,000 | +4.0% | 60,300 | +5.2% | 0.25% | -5.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $4,888,000 | – | 66,000 | +100.0% | 0.24% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $4,872,000 | -6.5% | 97,000 | -0.4% | 0.24% | -14.7% |
| TER | Sell | TERADYNE INC | $4,777,000 | -10.4% | 242,675 | -1.8% | 0.23% | -18.2% |
| NYLD | Buy | NRG YIELD INCcl c | $4,612,000 | +72.4% | 295,800 | +57.4% | 0.23% | +58.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,508,000 | -7.2% | 71,000 | +1.3% | 0.22% | -15.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $4,400,000 | +14.0% | 49,100 | +22.4% | 0.22% | +3.9% |
| GILD | Sell | GILEAD SCIENCES INC | $4,395,000 | -10.9% | 52,700 | -1.9% | 0.22% | -18.6% |
| AMC | Sell | AMC ENTMT HLDGS INC | $3,832,000 | -15.3% | 138,800 | -14.2% | 0.19% | -23.0% |
| RTN | RAYTHEON CO | $3,510,000 | +10.9% | 25,820 | 0.0% | 0.17% | +1.2% | |
| KAR | Sell | KAR AUCTION SVCS INC | $3,431,000 | -95.7% | 82,200 | -96.1% | 0.17% | -96.1% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $3,274,000 | -48.5% | 56,500 | -50.7% | 0.16% | -53.1% |
| TWX | Sell | TIME WARNER INC | $3,206,000 | -70.9% | 43,600 | -71.3% | 0.16% | -73.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,163,000 | -92.4% | 158,300 | -92.0% | 0.16% | -93.0% |
| CVS | Sell | CVS HEALTH CORP | $3,140,000 | -93.5% | 32,801 | -92.9% | 0.15% | -94.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,953,000 | -14.3% | 65,200 | -2.8% | 0.14% | -22.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $633,000 | -1.7% | 3,020 | -3.7% | 0.03% | -11.4% |
| AZPN | ASPEN TECHNOLOGY INC | $548,000 | +11.4% | 13,625 | 0.0% | 0.03% | +3.8% | |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -51,100 | -100.0% | -0.19% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -64,300 | -100.0% | -0.19% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -88,200 | -100.0% | -0.22% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -55,900 | -100.0% | -0.22% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -110,100 | -100.0% | -0.24% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -113,400 | -100.0% | -0.24% | – |
| ARMK | Exit | ARAMARK | $0 | – | -2,148,452 | -100.0% | -3.81% | – |
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 2016-08-11
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.