$1.77 Billion is the total value of M.D. Sass, Inc.'s 110 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $111,698,000 | -43.7% | 516,400 | -45.5% | 6.31% | -35.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $85,981,000 | -1.9% | 2,855,600 | +1.1% | 4.86% | +13.2% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $85,370,000 | -9.8% | 2,552,179 | -7.0% | 4.82% | +4.1% |
| SHPG | Sell | SHIRE PLCsponsored adr | $81,609,000 | -11.5% | 420,930 | -16.0% | 4.61% | +2.2% |
| DFS | Sell | DISCOVER FINL SVCS | $78,340,000 | -2.4% | 1,385,291 | -7.6% | 4.42% | +12.6% |
| AGN | Sell | ALLERGAN PLC | $77,026,000 | -5.9% | 334,444 | -5.6% | 4.35% | +8.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $76,186,000 | +0.8% | 1,935,687 | -6.7% | 4.30% | +16.3% |
| AER | Sell | AERCAP HOLDINGS NV | $69,448,000 | +3.2% | 1,804,464 | -9.9% | 3.92% | +19.1% |
| CELG | Buy | CELGENE CORP | $68,914,000 | +32.0% | 659,309 | +24.5% | 3.89% | +52.3% |
| ARRS | Sell | ARRIS INTL INC | $66,923,000 | +17.9% | 2,362,274 | -12.8% | 3.78% | +36.1% |
| EQT | Buy | EQT CORP | $65,521,000 | +55.3% | 902,246 | +65.6% | 3.70% | +79.3% |
| SIVB | Buy | SVB FINL GROUP | $64,112,000 | +56.8% | 579,916 | +35.0% | 3.62% | +81.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $63,239,000 | +6.6% | 843,734 | -4.5% | 3.57% | +23.1% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $63,058,000 | -25.2% | 1,438,051 | -33.7% | 3.56% | -13.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $62,974,000 | +12.9% | 2,767,924 | -9.4% | 3.56% | +30.3% |
| DISH | Sell | DISH NETWORK CORPcl a | $59,318,000 | -1.4% | 1,082,855 | -5.6% | 3.35% | +13.9% |
| RLGY | Buy | REALOGY HLDGS CORP | $57,273,000 | +3.4% | 2,214,962 | +16.0% | 3.23% | +19.3% |
| MYL | Sell | MYLAN N V | $54,038,000 | -21.3% | 1,417,630 | -10.7% | 3.05% | -9.2% |
| CB | Sell | CHUBB LIMITED | $50,187,000 | -37.7% | 399,428 | -35.2% | 2.83% | -28.1% |
| HDS | Sell | HD SUPPLY HLDGS INC | $49,882,000 | -14.5% | 1,559,670 | -6.9% | 2.82% | -1.3% |
| MET | Sell | METLIFE INC | $47,493,000 | +2.3% | 1,068,800 | -8.3% | 2.68% | +18.1% |
| LEN | Buy | LENNAR CORPcl a | $47,334,000 | +56.7% | 1,117,900 | +70.6% | 2.67% | +81.0% |
| WHR | Sell | WHIRLPOOL CORP | $46,833,000 | -17.3% | 288,813 | -15.0% | 2.64% | -4.5% |
| EXP | Buy | EAGLE MATERIALS INC | $43,708,000 | +6.6% | 565,414 | +6.4% | 2.47% | +23.1% |
| TPX | Sell | TEMPUR SEALY INTL INC | $43,062,000 | -17.1% | 758,909 | -19.2% | 2.43% | -4.3% |
| LDOS | New | LEIDOS HLDGS INC | $42,638,000 | – | 985,089 | +100.0% | 2.41% | – |
| CVS | Buy | CVS HEALTH CORP | $29,594,000 | +842.5% | 332,471 | +913.6% | 1.67% | +985.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $15,234,000 | -74.0% | 217,775 | -65.1% | 0.86% | -70.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $4,960,000 | -1.8% | 65,100 | +3.5% | 0.28% | +13.4% |
| LILA | New | LIBERTY GLOBAL PLC | $4,161,000 | – | 150,804 | +100.0% | 0.24% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $4,050,000 | – | 144,400 | +100.0% | 0.23% | – |
| GILD | Sell | GILEAD SCIENCES INC | $3,854,000 | -12.3% | 48,700 | -7.6% | 0.22% | +1.4% |
| NRG | Sell | NRG ENERGY INC | $3,759,000 | -42.7% | 335,300 | -23.4% | 0.21% | -34.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,403,000 | +3.9% | 63,500 | +12.4% | 0.19% | +20.0% |
| PFE | Sell | PFIZER INC | $3,340,000 | -50.5% | 98,600 | -48.5% | 0.19% | -42.7% |
| NYLD | Sell | NRG YIELD INCcl c | $3,287,000 | -28.7% | 193,800 | -34.5% | 0.19% | -17.7% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $3,162,000 | -35.3% | 38,000 | -42.4% | 0.18% | -25.1% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $3,133,000 | -45.1% | 174,500 | -53.7% | 0.18% | -36.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,087,000 | -38.5% | 38,300 | -36.5% | 0.17% | -29.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,909,000 | -35.5% | 40,500 | -43.0% | 0.16% | -25.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,816,000 | -47.0% | 29,875 | -43.0% | 0.16% | -38.8% |
| KR | New | KROGER CO | $2,636,000 | – | 88,800 | +100.0% | 0.15% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,513,000 | -48.4% | 54,600 | -43.7% | 0.14% | -40.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,438,000 | -44.6% | 24,100 | -50.9% | 0.14% | -35.8% |
| M | New | MACYS INC | $2,353,000 | – | 63,500 | +100.0% | 0.13% | – |
| TER | Sell | TERADYNE INC | $2,302,000 | -51.8% | 106,675 | -56.0% | 0.13% | -44.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,258,000 | -28.6% | 91,400 | -42.3% | 0.13% | -17.4% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,277,000 | – | 32,000 | +100.0% | 0.07% | – |
| RTN | Sell | RAYTHEON CO | $885,000 | -74.8% | 6,500 | -74.8% | 0.05% | -70.9% |
| MCK | Sell | MCKESSON CORP | $667,000 | -99.2% | 4,000 | -99.1% | 0.04% | -99.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $653,000 | +3.2% | 3,020 | 0.0% | 0.04% | +19.4% | |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -13,625 | -100.0% | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -65,200 | -100.0% | -0.14% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -43,600 | -100.0% | -0.16% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -82,200 | -100.0% | -0.17% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -138,800 | -100.0% | -0.19% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -565,830 | -100.0% | -0.46% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -356,898 | -100.0% | -1.24% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -589,619 | -100.0% | -2.72% | – |
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 2016-11-10
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.