$681 Million is the total value of M.D. Sass, Inc.'s 46 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $122,377,584 | – | 320,000 | +100.0% | 17.98% | – |
| APG | Sell | API GROUP CORP | $41,619,476 | +26.6% | 2,212,625 | -10.7% | 6.12% | +1.5% |
| VOO | Buy | VANGUARD INDEX FDS | $39,741,938 | +69.7% | 113,115 | +58.5% | 5.84% | +36.0% |
| CACI | Sell | CACI INTL INCcl a | $34,588,892 | -6.2% | 115,070 | -18.5% | 5.08% | -24.8% |
| CCK | Buy | CROWN HLDGS INC | $33,216,622 | +7.9% | 404,046 | +6.4% | 4.88% | -13.5% |
| MTZ | Sell | MASTEC INC | $33,218,457 | +20.7% | 389,294 | -10.2% | 4.88% | -3.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $32,567,606 | +30.9% | 544,791 | +28.1% | 4.79% | +4.9% |
| CHE | Buy | CHEMED CORP NEW | $31,338,361 | +22.0% | 61,396 | +4.3% | 4.60% | -2.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $31,185,435 | +21.5% | 255,849 | +30.1% | 4.58% | -2.6% |
| OWL | Buy | BLUE OWL CAPITAL INC | $30,784,859 | +23.5% | 2,904,232 | +7.5% | 4.52% | -1.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $30,311,858 | +4.8% | 343,555 | +13.6% | 4.45% | -16.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $29,027,115 | -5.1% | 287,625 | -23.0% | 4.26% | -23.9% |
| WD | Sell | WALKER & DUNLOP INC | $28,551,730 | -8.6% | 363,809 | -2.4% | 4.20% | -26.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $28,338,549 | +4.0% | 130,053 | -6.0% | 4.16% | -16.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $26,630,867 | -4.8% | 426,982 | -4.9% | 3.91% | -23.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $22,771,205 | +49.5% | 137,416 | +22.1% | 3.35% | +19.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $19,791,813 | -4.6% | 300,331 | -2.8% | 2.91% | -23.6% |
| CTVA | Sell | CORTEVA INC | $19,430,552 | -4.2% | 330,564 | -6.8% | 2.86% | -23.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $14,471,297 | -13.9% | 348,790 | -0.9% | 2.13% | -31.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $10,781,108 | -11.3% | 41,857 | -25.9% | 1.58% | -28.9% |
| Buy | PROSHARES TRultrapro sht qqq | $5,635,565 | +67.2% | 104,343 | +89.8% | 0.83% | +34.0% | |
| MSFT | Sell | MICROSOFT CORP | $4,881,536 | -23.8% | 20,355 | -26.0% | 0.72% | -38.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,051,791 | +17.6% | 7,980 | +9.9% | 0.45% | -5.9% |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $2,355,995 | – | 105,650 | +100.0% | 0.35% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,628,900 | +28.1% | 35,800 | +12.6% | 0.24% | +2.6% |
| SSSS | Buy | SURO CAPITAL CORP | $1,112,598 | +17.6% | 292,789 | +19.8% | 0.16% | -5.8% |
| SJB | PROSHARES TRshrt hgh yield | $830,547 | -5.1% | 43,713 | 0.0% | 0.12% | -23.8% | |
| OPCH | OPTION CARE HEALTH INC | $288,593 | -4.4% | 9,591 | 0.0% | 0.04% | -23.6% | |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -24,226 | -100.0% | -0.20% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -94,267 | -100.0% | -1.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -57,930 | -100.0% | -1.20% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -220,991 | -100.0% | -2.84% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -193,290 | -100.0% | -3.05% | – |
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 2023-02-13
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.