$1.92 Billion is the total value of M.D. Sass, Inc.'s 115 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $152,641,000 | – | 647,500 | +100.0% | 7.94% | – |
| CELG | Buy | CELGENE CORP | $93,762,000 | +21.3% | 753,529 | +12.9% | 4.88% | +12.1% |
| SHPG | Sell | SHIRE PLCsponsored adr | $90,893,000 | +1.2% | 521,673 | -1.0% | 4.73% | -6.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $81,379,000 | +3.7% | 2,435,032 | -5.0% | 4.24% | -4.2% |
| AER | Sell | AERCAP HOLDINGS NV | $77,988,000 | +4.3% | 1,696,544 | -5.6% | 4.06% | -3.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $69,176,000 | +1.4% | 1,505,147 | +8.6% | 3.60% | -6.2% |
| AGN | Sell | ALLERGAN PLC | $68,613,000 | -12.9% | 287,176 | -23.4% | 3.57% | -19.5% |
| ARRS | Buy | ARRIS INTL INC | $68,108,000 | +20.0% | 2,574,954 | +36.7% | 3.54% | +10.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $67,729,000 | +2.5% | 690,384 | -14.3% | 3.52% | -5.3% |
| SYF | Buy | SYNCHRONY FINL | $67,295,000 | +142.1% | 1,961,960 | +156.0% | 3.50% | +123.8% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $65,275,000 | – | 1,984,065 | +100.0% | 3.40% | – |
| EQT | Buy | EQT CORP | $62,158,000 | +35.2% | 1,017,246 | +44.7% | 3.24% | +25.0% |
| DFS | Sell | DISCOVER FINL SVCS | $61,115,000 | -11.5% | 893,636 | -6.8% | 3.18% | -18.2% |
| LEN | Sell | LENNAR CORPcl a | $59,867,000 | -0.0% | 1,169,485 | -16.2% | 3.12% | -7.6% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $58,390,000 | -12.1% | 1,202,156 | -11.8% | 3.04% | -18.8% |
| MET | Buy | METLIFE INC | $57,055,000 | -0.2% | 1,080,200 | +1.9% | 2.97% | -7.7% |
| RLGY | Sell | REALOGY HLDGS CORP | $57,020,000 | +2.8% | 1,913,997 | -11.2% | 2.97% | -5.0% |
| DOW | Sell | DOW CHEM CO | $57,019,000 | +5.4% | 897,360 | -5.1% | 2.97% | -2.6% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $56,830,000 | -0.0% | 1,362,560 | -10.8% | 2.96% | -7.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $54,520,000 | +588.5% | 1,399,974 | +500.3% | 2.84% | +536.1% |
| CB | Sell | CHUBB LIMITED | $51,258,000 | -2.5% | 376,188 | -5.5% | 2.67% | -9.9% |
| HDS | Sell | HD SUPPLY HLDGS INC | $48,742,000 | -8.1% | 1,185,120 | -5.0% | 2.54% | -15.0% |
| SIVB | Sell | SVB FINL GROUP | $45,085,000 | -23.9% | 242,286 | -29.8% | 2.35% | -29.7% |
| STT | New | STATE STR CORP | $39,452,000 | – | 495,490 | +100.0% | 2.05% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $35,867,000 | -30.5% | 771,959 | +2.1% | 1.87% | -35.8% |
| GILD | Buy | GILEAD SCIENCES INC | $35,688,000 | +883.1% | 525,500 | +936.5% | 1.86% | +810.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $34,081,000 | +110.5% | 488,695 | +123.5% | 1.77% | +94.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $33,354,000 | -11.4% | 526,375 | -0.4% | 1.74% | -18.1% |
| APC | Sell | ANADARKO PETE CORP | $32,570,000 | -15.1% | 525,310 | -4.5% | 1.70% | -21.6% |
| CVS | Sell | CVS HEALTH CORP | $31,234,000 | -4.1% | 397,881 | -3.6% | 1.63% | -11.3% |
| CVA | Sell | COVANTA HLDG CORP | $30,682,000 | -6.0% | 1,953,879 | -6.6% | 1.60% | -13.1% |
| SATS | New | ECHOSTAR CORPcl a | $10,678,000 | – | 187,500 | +100.0% | 0.56% | – |
| LILA | Buy | LIBERTY GLOBAL PLC | $6,600,000 | +66.2% | 296,800 | +64.2% | 0.34% | +53.1% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $5,898,000 | +22.5% | 256,000 | +12.6% | 0.31% | +13.3% |
| IAC | IAC INTERACTIVECORP | $5,558,000 | +13.8% | 75,400 | 0.0% | 0.29% | +5.1% | |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $4,418,000 | +26.4% | 181,700 | +0.6% | 0.23% | +16.8% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $4,082,000 | – | 105,266 | +100.0% | 0.21% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $4,083,000 | +1.2% | 53,100 | +1.0% | 0.21% | -6.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,701,000 | -94.4% | 88,000 | -95.0% | 0.19% | -94.8% |
| PFE | Buy | PFIZER INC | $3,520,000 | +6.0% | 102,900 | +0.7% | 0.18% | -2.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,371,000 | +0.8% | 40,600 | +0.5% | 0.18% | -6.9% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $3,345,000 | +14.4% | 41,500 | +15.9% | 0.17% | +5.5% |
| KR | Buy | KROGER CO | $3,273,000 | +1.2% | 111,000 | +18.5% | 0.17% | -6.6% |
| NRG | Sell | NRG ENERGY INC | $3,162,000 | -25.8% | 169,100 | -51.4% | 0.16% | -31.2% |
| CCI | CROWN CASTLE INTL CORP NEW | $2,934,000 | +8.8% | 31,075 | 0.0% | 0.15% | +0.7% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,645,000 | +3.5% | 111,600 | +1.1% | 0.14% | -4.2% |
| NYLD | Sell | NRG YIELD INCcl c | $2,388,000 | -25.3% | 134,900 | -33.3% | 0.12% | -31.1% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,050,000 | -5.8% | 25,100 | +4.1% | 0.11% | -13.0% |
| FDX | New | FEDEX CORP | $1,757,000 | – | 9,000 | +100.0% | 0.09% | – |
| CCEP | COCA COLA EUROPEAN PARTNERS | $1,477,000 | +20.1% | 39,200 | 0.0% | 0.08% | +11.6% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,005,000 | -75.8% | 16,900 | -75.6% | 0.05% | -77.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $665,000 | -55.0% | 2,820 | -57.4% | 0.04% | -57.8% |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,400 | -100.0% | -0.02% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -55,000 | -100.0% | -0.11% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -64,800 | -100.0% | -0.13% | – |
| MYL | Exit | MYLAN N V | $0 | – | -806,170 | -100.0% | -1.73% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -233,988 | -100.0% | -2.40% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -525,379 | -100.0% | -2.92% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -961,455 | -100.0% | -3.14% | – |
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 2017-05-12
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.