$2.04 Billion is the total value of M.D. Sass, LLC's 115 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $198,406,000 | +87.8% | 946,900 | +84.2% | 9.71% | +71.4% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $87,651,000 | +19.9% | 2,824,650 | +7.9% | 4.29% | +9.5% |
| 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% |
| HDS | Buy | HD SUPPLY HLDGS INC | $58,340,000 | +9.8% | 1,675,395 | +4.3% | 2.85% | +0.2% |
| 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% | – |
| 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% |
| EQT | New | EQT CORP | $42,185,000 | – | 544,921 | +100.0% | 2.06% | – |
| SIVB | New | SVB FINL GROUP | $40,875,000 | – | 429,526 | +100.0% | 2.00% | – |
| CVA | New | COVANTA HLDG CORP | $9,310,000 | – | 565,830 | +100.0% | 0.46% | – |
| 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% | – |
| 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% |
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, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
View M.D. Sass, LLC'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.