$1.78 Billion is the total value of M.D. Sass, Inc.'s 116 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHPG | Buy | SHIRE PLCsponsored adr | $89,790,000 | +10.0% | 527,008 | +25.2% | 5.06% | +9.7% |
| AGN | Buy | ALLERGAN PLC | $78,750,000 | +2.2% | 375,001 | +12.1% | 4.43% | +1.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $78,503,000 | -8.0% | 2,563,745 | +0.5% | 4.42% | -8.3% |
| CELG | Buy | CELGENE CORP | $77,280,000 | +12.1% | 667,659 | +1.3% | 4.35% | +11.8% |
| AER | Sell | AERCAP HOLDINGS NV | $74,749,000 | +7.6% | 1,796,369 | -0.4% | 4.21% | +7.3% |
| DFS | Sell | DISCOVER FINL SVCS | $69,093,000 | -11.8% | 958,461 | -30.8% | 3.89% | -12.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $68,194,000 | -10.5% | 1,386,382 | -28.4% | 3.84% | -10.7% |
| LW | New | LAMB WESTON HLDGS INC | $66,486,000 | – | 1,756,900 | +100.0% | 3.74% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $66,452,000 | +5.4% | 1,363,631 | -5.2% | 3.74% | +5.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $66,101,000 | +4.5% | 805,759 | -4.5% | 3.72% | +4.2% |
| LEN | Buy | LENNAR CORPcl a | $59,880,000 | +26.5% | 1,394,905 | +24.8% | 3.37% | +26.2% |
| SIVB | Sell | SVB FINL GROUP | $59,254,000 | -7.6% | 345,186 | -40.5% | 3.34% | -7.8% |
| MET | Sell | METLIFE INC | $57,152,000 | +20.3% | 1,060,485 | -0.8% | 3.22% | +20.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $56,834,000 | -33.9% | 1,527,685 | -46.5% | 3.20% | -34.1% |
| ARRS | Sell | ARRIS INTL INC | $56,775,000 | -15.2% | 1,884,219 | -20.2% | 3.20% | -15.4% |
| DISH | Sell | DISH NETWORK CORPcl a | $55,699,000 | -6.1% | 961,455 | -11.2% | 3.14% | -6.4% |
| RLGY | Sell | REALOGY HLDGS CORP | $55,465,000 | -3.2% | 2,155,547 | -2.7% | 3.12% | -3.4% |
| DOW | New | DOW CHEM CO | $54,096,000 | – | 945,510 | +100.0% | 3.05% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $53,021,000 | +6.3% | 1,247,270 | -20.0% | 2.99% | +6.0% |
| CB | Sell | CHUBB LIMITED | $52,580,000 | +4.8% | 397,968 | -0.4% | 2.96% | +4.5% |
| EXP | Sell | EAGLE MATERIALS INC | $51,765,000 | +18.4% | 525,379 | -7.1% | 2.92% | +18.1% |
| TPX | Sell | TEMPUR SEALY INTL INC | $51,603,000 | +19.8% | 755,809 | -0.4% | 2.91% | +19.5% |
| EQT | Sell | EQT CORP | $45,982,000 | -29.8% | 703,101 | -22.1% | 2.59% | -30.0% |
| WHR | Sell | WHIRLPOOL CORP | $42,528,000 | -9.2% | 233,988 | -19.0% | 2.40% | -9.5% |
| APC | New | ANADARKO PETE CORP | $38,375,000 | – | 550,310 | +100.0% | 2.16% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $37,642,000 | – | 528,450 | +100.0% | 2.12% | – |
| CVA | New | COVANTA HLDG CORP | $32,635,000 | – | 2,092,309 | +100.0% | 1.84% | – |
| CVS | Buy | CVS HEALTH CORP | $32,566,000 | +10.0% | 412,731 | +24.1% | 1.83% | +9.8% |
| MYL | Sell | MYLAN N V | $30,756,000 | -43.1% | 806,170 | -43.1% | 1.73% | -43.2% |
| SYF | New | SYNCHRONY FINL | $27,792,000 | – | 766,350 | +100.0% | 1.56% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $16,190,000 | +6.3% | 218,695 | +0.4% | 0.91% | +6.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $7,919,000 | – | 233,200 | +100.0% | 0.45% | – |
| IAC | New | IAC INTERACTIVECORP | $4,885,000 | – | 75,400 | +100.0% | 0.28% | – |
| LILAK | Buy | LIBERTY GLOBAL PLC | $4,814,000 | +18.9% | 227,400 | +57.5% | 0.27% | +18.3% |
| NRG | Buy | NRG ENERGY INC | $4,263,000 | +13.4% | 347,800 | +3.7% | 0.24% | +13.2% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $4,156,000 | +22.1% | 69,300 | +9.1% | 0.23% | +21.9% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $4,033,000 | -18.7% | 52,600 | -19.2% | 0.23% | -18.9% |
| LILA | Buy | LIBERTY GLOBAL PLC | $3,970,000 | -4.6% | 180,804 | +19.9% | 0.22% | -4.7% |
| GILD | Buy | GILEAD SCIENCES INC | $3,630,000 | -5.8% | 50,700 | +4.1% | 0.20% | -6.4% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $3,495,000 | +11.6% | 180,600 | +3.5% | 0.20% | +11.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,343,000 | +8.3% | 40,400 | +5.5% | 0.19% | +8.0% |
| PFE | Buy | PFIZER INC | $3,320,000 | -0.6% | 102,200 | +3.7% | 0.19% | -1.1% |
| KR | Buy | KROGER CO | $3,234,000 | +22.7% | 93,700 | +5.5% | 0.18% | +22.1% |
| NYLD | Buy | NRG YIELD INCcl c | $3,197,000 | -2.7% | 202,300 | +4.4% | 0.18% | -3.2% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $2,925,000 | -7.5% | 35,800 | -5.8% | 0.16% | -7.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,696,000 | -4.3% | 31,075 | +4.0% | 0.15% | -4.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,556,000 | -95.9% | 110,400 | -96.0% | 0.14% | -96.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $2,349,000 | -6.5% | 64,800 | +18.7% | 0.13% | -7.0% |
| RL | RALPH LAUREN CORPcl a | $2,177,000 | -10.7% | 24,100 | 0.0% | 0.12% | -10.9% | |
| VIAB | New | VIACOM INC NEWcl b | $1,931,000 | – | 55,000 | +100.0% | 0.11% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,479,000 | +126.5% | 6,620 | +119.2% | 0.08% | +124.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $1,230,000 | -3.7% | 39,200 | +22.5% | 0.07% | -4.2% |
| RTN | Sell | RAYTHEON CO | $341,000 | -61.5% | 2,400 | -63.1% | 0.02% | -62.0% |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,000 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -91,400 | -100.0% | -0.13% | – |
| TER | Exit | TERADYNE INC | $0 | – | -106,675 | -100.0% | -0.13% | – |
| M | Exit | MACYS INC | $0 | – | -63,500 | -100.0% | -0.13% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -40,500 | -100.0% | -0.16% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -985,089 | -100.0% | -2.41% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -516,400 | -100.0% | -6.31% | – |
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 2017-02-13
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.