$794 Million is the total value of M.D. Sass, Inc.'s 98 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $54,987,000 | +46.4% | 202,700 | +42.0% | 6.92% | +58.3% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $38,048,000 | -8.4% | 900,065 | -17.0% | 4.79% | -0.9% |
| NRG | Sell | NRG ENERGY INC | $37,385,000 | -13.5% | 1,217,800 | -13.9% | 4.71% | -6.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $34,875,000 | -4.2% | 738,105 | +7.4% | 4.39% | +3.6% |
| ARRS | Buy | ARRIS INTL INC | $34,838,000 | -5.8% | 1,425,070 | +2.4% | 4.39% | +1.9% |
| CZR | Sell | CAESARS ENTMT CORP | $33,148,000 | -8.8% | 3,097,750 | -4.1% | 4.17% | -1.3% |
| LEN | Buy | LENNAR CORPcl a | $31,126,000 | +31.4% | 592,823 | +47.5% | 3.92% | +42.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $30,677,000 | -5.2% | 935,000 | -1.3% | 3.86% | +2.5% |
| SABR | Sell | SABRE CORP | $30,325,000 | -15.2% | 1,230,775 | -26.2% | 3.82% | -8.3% |
| AVGO | New | BROADCOM INC | $28,444,000 | – | 117,235 | +100.0% | 3.58% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $28,422,000 | -7.0% | 765,450 | -22.8% | 3.58% | +0.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $27,451,000 | -23.9% | 517,781 | -21.9% | 3.46% | -17.7% |
| VICI | Buy | VICI PPTYS INC | $25,901,000 | +40.7% | 1,255,003 | +24.9% | 3.26% | +52.1% |
| IQV | Sell | IQVIA HLDGS INC | $25,577,000 | +0.5% | 256,245 | -1.3% | 3.22% | +8.6% |
| QRVO | Sell | QORVO INC | $25,238,000 | +1.6% | 314,825 | -10.7% | 3.18% | +9.9% |
| LKQ | Buy | LKQ CORP | $24,959,000 | +40.5% | 782,500 | +67.1% | 3.14% | +51.9% |
| DWDP | Buy | DOWDUPONT INC | $23,619,000 | +30.7% | 358,290 | +26.3% | 2.97% | +41.3% |
| GLIBA | Sell | GCI LIBERTY INC | $23,580,000 | -30.7% | 523,035 | -18.7% | 2.97% | -25.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $23,561,000 | +17.2% | 490,413 | +10.5% | 2.97% | +26.8% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $22,902,000 | -0.5% | 542,635 | -12.9% | 2.88% | +7.6% |
| MET | Sell | METLIFE INC | $21,016,000 | -15.3% | 482,040 | -10.9% | 2.65% | -8.4% |
| PKG | Sell | PACKAGING CORP AMER | $20,497,000 | -12.5% | 183,355 | -11.8% | 2.58% | -5.4% |
| ACM | Sell | AECOM | $19,570,000 | -9.9% | 592,450 | -2.8% | 2.46% | -2.6% |
| CB | Sell | CHUBB LIMITED | $18,197,000 | -17.6% | 143,252 | -11.3% | 2.29% | -10.9% |
| EQT | Sell | EQT CORP | $18,094,000 | -23.6% | 327,875 | -34.2% | 2.28% | -17.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $17,171,000 | +442.2% | 165,735 | +516.1% | 2.16% | +485.9% |
| WUBA | New | 58 COM INCspon adr rep a | $14,906,000 | – | 214,925 | +100.0% | 1.88% | – |
| WBS | New | WEBSTER FINL CORP CONN | $13,972,000 | – | 219,365 | +100.0% | 1.76% | – |
| ULTA | Sell | ULTA BEAUTY INC | $9,310,000 | -60.0% | 39,865 | -65.0% | 1.17% | -56.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,445,000 | +328.6% | 27,444 | +315.9% | 0.94% | +363.9% |
| SATS | Sell | ECHOSTAR CORPcl a | $4,773,000 | -44.3% | 107,500 | -33.8% | 0.60% | -39.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,048,000 | – | 2,700 | +100.0% | 0.38% | – |
| DFS | Sell | DISCOVER FINL SVCS | $2,689,000 | -14.7% | 38,200 | -12.8% | 0.34% | -7.6% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $2,594,000 | -14.9% | 81,400 | -20.9% | 0.33% | -7.9% |
| PFE | Sell | PFIZER INC | $2,289,000 | -11.0% | 63,100 | -13.0% | 0.29% | -3.7% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $2,125,000 | -23.7% | 41,200 | -12.7% | 0.27% | -17.3% |
| NYLD | Sell | NRG YIELD INCcl c | $2,120,000 | -31.2% | 123,300 | -32.0% | 0.27% | -25.6% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,792,000 | +74.3% | 25,000 | +47.1% | 0.23% | +88.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,788,000 | -93.8% | 222,600 | -94.0% | 0.22% | -93.3% |
| WYND | New | WYNDHAM DESTINATIONS INC | $1,642,000 | – | 37,100 | +100.0% | 0.21% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,417,000 | -30.9% | 28,600 | -23.5% | 0.18% | -25.5% |
| ACWX | New | ISHARES TRmsci acwi ex us | $1,347,000 | – | 28,500 | +100.0% | 0.17% | – |
| TER | Sell | TERADYNE INC | $1,268,000 | -36.5% | 33,300 | -23.8% | 0.16% | -31.3% |
| SMTA | New | SPIRIT MTA REIT | $199,000 | – | 19,250 | +100.0% | 0.02% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -6,600 | -100.0% | -0.12% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -994,600 | -100.0% | -1.12% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -635,327 | -100.0% | -2.48% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -308,280 | -100.0% | -2.71% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -130,377 | -100.0% | -3.58% | – |
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/A filed 2020-01-30
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.