$802 Million is the total value of M.D. Sass, Inc.'s 33 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 60.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $141,239,551 | +15.4% | 345,000 | +7.8% | 17.61% | -2.1% |
VOO | Buy | VANGUARD INDEX FDS | $42,709,851 | +7.5% | 113,569 | +0.4% | 5.32% | -8.8% |
ABC | Buy | AMERISOURCEBERGEN CORP | $42,089,877 | +84.8% | 262,881 | +91.3% | 5.25% | +56.8% |
APG | Sell | API GROUP CORP | $40,881,723 | -1.8% | 1,818,582 | -17.8% | 5.10% | -16.7% |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $38,360,926 | +17.8% | 512,641 | -5.9% | 4.78% | -0.1% |
CCK | Buy | CROWN HLDGS INC | $36,146,751 | +8.8% | 437,030 | +8.2% | 4.51% | -7.7% |
CACI | Buy | CACI INTL INCcl a | $34,172,343 | -1.2% | 115,338 | +0.2% | 4.26% | -16.2% |
OWL | Sell | BLUE OWL CAPITAL INC | $30,947,514 | +0.5% | 2,793,097 | -3.8% | 3.86% | -14.7% |
CHE | Sell | CHEMED CORP NEW | $30,518,388 | -2.6% | 56,752 | -7.6% | 3.80% | -17.4% |
CRL | Buy | CHARLES RIV LABS INTL INC | $30,307,511 | +6.9% | 150,171 | +15.5% | 3.78% | -9.3% |
LQD | New | ISHARES TRiboxx inv cp etf | $29,157,466 | – | 266,011 | +100.0% | 3.64% | – |
WD | Buy | WALKER & DUNLOP INC | $27,843,258 | -2.5% | 365,541 | +0.5% | 3.47% | -17.3% |
AVTR | New | AVANTOR INC | $26,319,215 | – | 1,244,996 | +100.0% | 3.28% | – |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $26,221,051 | -9.7% | 267,753 | -6.9% | 3.27% | -23.4% |
MTZ | Sell | MASTEC INC | $25,960,328 | -21.8% | 274,887 | -29.4% | 3.24% | -33.7% |
CTVA | Buy | CORTEVA INC | $24,541,345 | +26.3% | 406,920 | +23.1% | 3.06% | +7.1% |
ON | Sell | ON SEMICONDUCTOR CORP | $23,687,415 | -11.1% | 287,748 | -32.6% | 2.95% | -24.5% |
LQD | New | ISHARES TRput | $21,922,000 | – | 200,000 | +100.0% | 2.73% | – |
CPRT | New | COPART INC | $21,338,130 | – | 283,714 | +100.0% | 2.66% | – |
SCHW | New | SCHWAB CHARLES CORP | $20,429,562 | – | 390,026 | +100.0% | 2.55% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $19,023,563 | -37.2% | 183,395 | -46.6% | 2.37% | -46.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,003,884 | +522.7% | 46,420 | +481.7% | 2.37% | +428.8% |
PYPL | New | PAYPAL HLDGS INC | $17,574,870 | – | 231,431 | +100.0% | 2.19% | – |
WMS | New | ADVANCED DRAIN SYS INC DEL | $16,147,941 | – | 191,758 | +100.0% | 2.01% | – |
AMZN | New | AMAZON COM INC | $3,663,180 | – | 35,465 | +100.0% | 0.46% | – |
New | INVESTMENT MANAGERS SER TR Iaxs short innov | $3,340,908 | – | 83,356 | +100.0% | 0.42% | – | |
MSFT | Sell | MICROSOFT CORP | $3,290,945 | -32.6% | 11,415 | -43.9% | 0.41% | -42.8% |
ACWX | ISHARES TRmsci acwi ex us | $1,745,966 | +7.2% | 35,800 | 0.0% | 0.22% | -8.8% | |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,490,055 | – | 16,228 | +100.0% | 0.19% | – |
TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $1,089,900 | – | 35,000 | +100.0% | 0.14% | – |
Sell | PROSHARES TRultrapro sht qqq | $348,797 | -93.8% | 11,880 | -88.6% | 0.04% | -94.8% | |
SPXS | Sell | DIREXION SHS ETF TRdly s&p500 br 3x | $348,887 | -85.2% | 19,700 | -81.4% | 0.04% | -87.6% |
OPCH | OPTION CARE HEALTH INC | $304,706 | +5.6% | 9,591 | 0.0% | 0.04% | -9.5% | |
SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -43,713 | -100.0% | -0.12% | – |
SSSS | Exit | SURO CAPITAL CORP | $0 | – | -292,789 | -100.0% | -0.16% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -41,857 | -100.0% | -1.58% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -348,790 | -100.0% | -2.13% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -300,331 | -100.0% | -2.91% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -255,849 | -100.0% | -4.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.