$754 Million is the total value of M.D. Sass, Inc.'s 30 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TRiboxx inv cp etf | $89,865,530 | +208.2% | 831,011 | +212.4% | 11.92% | +227.9% |
| CACI | Buy | CACI INTL INCcl a | $48,042,080 | +40.6% | 140,952 | +22.2% | 6.37% | +49.6% |
| VOO | VANGUARD INDEX FDS | $46,254,336 | +8.3% | 113,569 | 0.0% | 6.14% | +15.2% | |
| APG | Sell | API GROUP CORP | $45,229,656 | +10.6% | 1,659,195 | -8.8% | 6.00% | +17.7% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $40,665,880 | +6.0% | 540,195 | +5.4% | 5.39% | +12.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $38,193,506 | -9.3% | 198,480 | -24.5% | 5.07% | -3.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $36,890,255 | +21.7% | 175,459 | +16.8% | 4.89% | +29.5% |
| AVTR | Buy | AVANTOR INC | $36,576,851 | +39.0% | 1,780,762 | +43.0% | 4.85% | +47.9% |
| OWL | Sell | BLUE OWL CAPITAL INC | $32,345,156 | +4.5% | 2,776,408 | -0.6% | 4.29% | +11.2% |
| CHE | Buy | CHEMED CORP NEW | $31,560,944 | +3.4% | 58,266 | +2.7% | 4.19% | +10.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $29,522,605 | – | 272,173 | +100.0% | 3.92% | – |
| WD | Sell | WALKER & DUNLOP INC | $27,954,677 | +0.4% | 353,454 | -3.3% | 3.71% | +6.8% |
| FLEX | New | FLEX LTDord | $24,263,470 | – | 877,839 | +100.0% | 3.22% | – |
| CBRE | New | CBRE GROUP INCcl a | $23,485,399 | – | 290,985 | +100.0% | 3.12% | – |
| CLH | New | CLEAN HARBORS INC | $22,668,320 | – | 137,860 | +100.0% | 3.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $22,275,127 | +9.0% | 392,998 | +0.8% | 2.95% | +16.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $22,164,000 | -84.3% | 50,000 | -85.5% | 2.94% | -83.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $20,577,058 | +8.3% | 46,420 | 0.0% | 2.73% | +15.2% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $20,435,522 | -13.7% | 216,066 | -24.9% | 2.71% | -8.2% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $18,354,762 | +13.7% | 161,318 | -15.9% | 2.43% | +20.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $17,013,693 | -35.1% | 173,680 | -35.1% | 2.26% | -31.0% |
| WAB | New | WABTEC | $14,359,093 | – | 130,930 | +100.0% | 1.90% | – |
| CTVA | Sell | CORTEVA INC | $12,632,816 | -48.5% | 220,468 | -45.8% | 1.68% | -45.2% |
| CPRT | Sell | COPART INC | $11,147,777 | -47.8% | 122,221 | -56.9% | 1.48% | -44.4% |
| HYG | New | ISHARES TRiboxx hi yd etf | $9,984,310 | – | 133,000 | +100.0% | 1.32% | – |
| AMZN | AMAZON COM INC | $4,623,217 | +26.2% | 35,465 | 0.0% | 0.61% | +34.1% | |
| MSFT | Sell | MICROSOFT CORP | $2,848,617 | -13.4% | 8,365 | -26.7% | 0.38% | -7.8% |
| ACWX | ISHARES TRmsci acwi ex us | $1,762,076 | +0.9% | 35,800 | 0.0% | 0.23% | +7.3% | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,531,833 | +2.8% | 16,683 | +2.8% | 0.20% | +9.1% |
| OPCH | Buy | OPTION CARE HEALTH INC | $744,443 | +144.3% | 22,913 | +138.9% | 0.10% | +160.5% |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -19,700 | -100.0% | -0.04% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -11,880 | -100.0% | -0.04% | – | |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -35,000 | -100.0% | -0.14% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs short innov | $0 | – | -83,356 | -100.0% | -0.42% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -231,431 | -100.0% | -2.19% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -183,395 | -100.0% | -2.37% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -2.73% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -274,887 | -100.0% | -3.24% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -437,030 | -100.0% | -4.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.