$1.53 Billion is the total value of M.D. Sass, Inc.'s 115 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $83,673,000 | -10.8% | 644,279 | -14.5% | 5.47% | +12.1% |
| AGN | Buy | ALLERGAN PLC | $76,636,000 | +11.7% | 315,265 | +9.8% | 5.01% | +40.3% |
| SHPG | Sell | SHIRE PLCsponsored adr | $75,792,000 | -16.6% | 458,552 | -12.1% | 4.96% | +4.8% |
| AER | Sell | AERCAP HOLDINGS NV | $69,358,000 | -11.1% | 1,493,778 | -12.0% | 4.54% | +11.7% |
| DFS | Buy | DISCOVER FINL SVCS | $69,055,000 | +13.0% | 1,110,406 | +24.3% | 4.52% | +41.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $68,978,000 | -0.3% | 1,283,587 | -14.7% | 4.51% | +25.3% |
| ARRS | Sell | ARRIS INTL INC | $61,376,000 | -9.9% | 2,190,454 | -14.9% | 4.01% | +13.2% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $57,362,000 | -29.5% | 1,522,896 | -37.5% | 3.75% | -11.5% |
| EQT | Sell | EQT CORP | $57,119,000 | -8.1% | 974,956 | -4.2% | 3.73% | +15.4% |
| LEN | Sell | LENNAR CORPcl a | $52,605,000 | -12.1% | 986,485 | -15.6% | 3.44% | +10.4% |
| SYF | Sell | SYNCHRONY FINL | $52,074,000 | -22.6% | 1,746,525 | -11.0% | 3.40% | -2.8% |
| RLGY | Sell | REALOGY HLDGS CORP | $51,831,000 | -9.1% | 1,597,324 | -16.5% | 3.39% | +14.2% |
| MET | Sell | METLIFE INC | $50,714,000 | -11.1% | 923,056 | -14.5% | 3.32% | +11.7% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $49,644,000 | – | 747,623 | +100.0% | 3.25% | – |
| CB | Sell | CHUBB LIMITED | $47,548,000 | -7.2% | 327,079 | -13.1% | 3.11% | +16.5% |
| GILD | Buy | GILEAD SCIENCES INC | $45,004,000 | +26.1% | 635,820 | +21.0% | 2.94% | +58.4% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $44,751,000 | -21.3% | 1,176,835 | -13.6% | 2.93% | -1.1% |
| DOW | Sell | DOW CHEM CO | $43,085,000 | -24.4% | 683,190 | -23.9% | 2.82% | -5.1% |
| STT | Sell | STATE STR CORP | $41,399,000 | +4.9% | 461,400 | -6.9% | 2.71% | +31.9% |
| SIVB | Sell | SVB FINL GROUP | $36,657,000 | -18.7% | 208,526 | -13.9% | 2.40% | +2.2% |
| LKQ | New | LKQ CORP | $35,139,000 | – | 1,066,455 | +100.0% | 2.30% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $35,072,000 | -2.2% | 656,948 | -14.9% | 2.29% | +22.8% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $33,368,000 | -78.1% | 138,000 | -78.7% | 2.18% | -72.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $33,017,000 | -51.3% | 302,294 | -56.2% | 2.16% | -38.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $29,746,000 | -12.7% | 412,595 | -15.6% | 1.94% | +9.6% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $27,765,000 | – | 511,420 | +100.0% | 1.82% | – |
| CVS | Sell | CVS HEALTH CORP | $27,294,000 | -12.6% | 339,256 | -14.7% | 1.78% | +9.7% |
| CVA | Buy | COVANTA HLDG CORP | $26,840,000 | -12.5% | 2,032,976 | +4.0% | 1.76% | +9.9% |
| APC | Buy | ANADARKO PETE CORP | $25,017,000 | -23.2% | 551,800 | +5.0% | 1.64% | -3.5% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $19,436,000 | -66.7% | 340,848 | -71.6% | 1.27% | -58.2% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $17,142,000 | – | 286,656 | +100.0% | 1.12% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $11,534,000 | – | 296,195 | +100.0% | 0.75% | – |
| SATS | ECHOSTAR CORPcl a | $11,381,000 | +6.6% | 187,500 | 0.0% | 0.74% | +33.8% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $7,923,000 | +94.1% | 190,000 | +80.5% | 0.52% | +144.3% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $7,899,000 | – | 240,060 | +100.0% | 0.52% | – |
| LILAK | Buy | LIBERTY GLOBAL PLC | $6,526,000 | +10.6% | 304,800 | +19.1% | 0.43% | +39.1% |
| LILA | Buy | LIBERTY GLOBAL PLC | $6,538,000 | -0.9% | 300,294 | +1.2% | 0.43% | +24.5% |
| NYLD | Buy | NRG YIELD INCcl c | $3,472,000 | +45.4% | 197,300 | +46.3% | 0.23% | +83.1% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $3,417,000 | +2.2% | 43,600 | +5.1% | 0.22% | +28.2% |
| PFE | Sell | PFIZER INC | $3,318,000 | -5.7% | 98,800 | -4.0% | 0.22% | +18.6% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $2,896,000 | -29.1% | 38,800 | -26.9% | 0.19% | -10.8% |
| NRG | Sell | NRG ENERGY INC | $2,800,000 | -11.4% | 162,600 | -3.8% | 0.18% | +10.9% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $2,618,000 | -40.7% | 99,000 | -45.5% | 0.17% | -25.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,546,000 | -95.3% | 56,800 | -95.9% | 0.17% | -94.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,153,000 | -36.1% | 27,500 | -32.3% | 0.14% | -19.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,994,000 | -94.0% | 33,300 | -93.7% | 0.13% | -92.5% |
| UNIT | New | UNITI GROUP INC | $1,820,000 | – | 72,400 | +100.0% | 0.12% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,683,000 | – | 60,400 | +100.0% | 0.11% | – |
| FDX | Sell | FEDEX CORP | $1,522,000 | -13.4% | 7,000 | -22.2% | 0.10% | +9.9% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $1,534,000 | +3.9% | 37,700 | -3.8% | 0.10% | +29.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,443,000 | +117.0% | 5,970 | +111.7% | 0.09% | +168.6% |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -16,900 | -100.0% | -0.05% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -25,100 | -100.0% | -0.11% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -111,600 | -100.0% | -0.14% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -31,075 | -100.0% | -0.15% | – |
| KR | Exit | KROGER CO | $0 | – | -111,000 | -100.0% | -0.17% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -88,000 | -100.0% | -0.19% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -75,400 | -100.0% | -0.29% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -1,185,120 | -100.0% | -2.54% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -1,984,065 | -100.0% | -3.40% | – |
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 2017-08-11
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.