$1.41 Billion is the total value of M.D. Sass, LLC's 75 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $71,355,000 | +16.6% | 1,997,148 | +9.4% | 5.06% | +4.9% |
| EBAY | Buy | EBAY INC | $69,058,000 | +30.0% | 1,258,055 | +32.1% | 4.90% | +16.9% |
| AAL | New | AMERICAN AIRLS GROUP INC | $68,753,000 | – | 2,722,940 | +100.0% | 4.88% | – |
| MCK | Buy | MCKESSON CORP | $65,661,000 | +48.7% | 406,823 | +18.2% | 4.66% | +33.8% |
| SHPG | Buy | SHIRE PLCsponsored adr | $61,175,000 | +35.1% | 432,985 | +14.6% | 4.34% | +21.6% |
| SLB | Buy | SCHLUMBERGER LTD | $59,475,000 | +23.8% | 660,012 | +21.4% | 4.22% | +11.4% |
| DAL | New | DELTA AIR LINES INC DEL | $57,353,000 | – | 2,087,778 | +100.0% | 4.07% | – |
| CVS | Buy | CVS CAREMARK CORPORATION | $55,641,000 | +34.6% | 777,462 | +6.7% | 3.95% | +21.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $51,440,000 | +15.9% | 557,847 | -2.0% | 3.65% | +4.3% |
| B108PS | New | ACTAVIS PLC | $50,517,000 | – | 300,690 | +100.0% | 3.58% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $49,326,000 | +38.6% | 843,509 | +22.5% | 3.50% | +24.7% |
| SNY | Sell | SANOFIsponsored adr | $48,486,000 | +4.1% | 904,120 | -1.7% | 3.44% | -6.3% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $47,569,000 | +14.0% | 614,547 | -1.3% | 3.38% | +2.6% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $46,698,000 | +20.2% | 784,501 | +17.9% | 3.31% | +8.2% |
| EQIX | New | EQUINIX INC | $46,679,000 | – | 263,055 | +100.0% | 3.31% | – |
| MYL | Sell | MYLAN INC | $46,603,000 | -22.7% | 1,073,884 | -32.0% | 3.31% | -30.4% |
| FMC | Sell | F M C CORP | $46,534,000 | -1.4% | 616,690 | -6.3% | 3.30% | -11.3% |
| MET | Sell | METLIFE INC | $43,833,000 | +12.9% | 812,964 | -1.7% | 3.11% | +1.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $43,306,000 | +9.8% | 565,313 | -1.5% | 3.07% | -1.2% |
| ADT | Buy | THE ADT CORPORATION | $42,434,000 | -0.4% | 1,048,436 | +0.0% | 3.01% | -10.4% |
| FL | Sell | FOOT LOCKER INC | $40,867,000 | +16.0% | 986,151 | -5.0% | 2.90% | +4.3% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $40,334,000 | – | 793,825 | +100.0% | 2.86% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $38,572,000 | +43.2% | 1,000,046 | +35.0% | 2.74% | +28.8% |
| MON | New | MONSANTO CO NEW | $36,434,000 | – | 312,600 | +100.0% | 2.59% | – |
| RLGY | New | REALOGY HLDGS CORP | $36,343,000 | – | 734,675 | +100.0% | 2.58% | – |
| SLM | Sell | SLM CORP | $32,962,000 | -8.6% | 1,254,251 | -13.4% | 2.34% | -17.8% |
| CBS | New | CBS CORP NEWcl b | $28,788,000 | – | 451,650 | +100.0% | 2.04% | – |
| FLS | Sell | FLOWSERVE CORP | $27,204,000 | +1.2% | 345,098 | -19.9% | 1.93% | -8.9% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $26,418,000 | -30.3% | 317,713 | -43.2% | 1.88% | -37.3% |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $5,107,000 | – | 222,331 | +100.0% | 0.36% | – |
| NMIH | New | NMI HLDGS INCcl a | $5,092,000 | – | 400,000 | +100.0% | 0.36% | – |
| TBX | Buy | PROSHARES TRsht 7-10 yr tr | $3,986,000 | +268.7% | 117,500 | +260.4% | 0.28% | +232.9% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $3,349,000 | -55.7% | 60,103 | -64.6% | 0.24% | -60.1% |
| RTN | Sell | RAYTHEON CO | $2,795,000 | +16.6% | 30,820 | -1.0% | 0.20% | +4.8% |
| MEG | New | MEDIA GEN INCcl a | $2,531,000 | – | 112,000 | +100.0% | 0.18% | – |
| XOM | EXXON MOBIL CORP | $1,397,000 | +17.7% | 13,800 | 0.0% | 0.10% | +5.3% | |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $1,300,000 | -60.8% | 39,500 | -61.8% | 0.09% | -64.8% |
| AZPN | New | ASPEN TECHNOLOGY INC | $820,000 | – | 19,625 | +100.0% | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $748,000 | – | 4,050 | +100.0% | 0.05% | – |
| AAPL | New | APPLE INC | $368,000 | – | 656 | +100.0% | 0.03% | – |
| IP | Sell | INTL PAPER CO | $325,000 | -99.2% | 6,618 | -99.2% | 0.02% | -99.3% |
| APO | New | APOLLO GLOBAL MGMT LLC | $300,000 | – | 9,477 | +100.0% | 0.02% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $282,000 | -98.9% | 2,955 | -98.9% | 0.02% | -99.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $265,000 | -98.8% | 6,613 | -98.9% | 0.02% | -99.0% |
| PFE | New | PFIZER INC | $251,000 | – | 8,200 | +100.0% | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INC | $234,000 | – | 4,003 | +100.0% | 0.02% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -24,625 | -100.0% | -0.07% | – | |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -170,000 | -100.0% | -0.10% | – |
| CLDT | Exit | CHATHAM LODGING TRUST | $0 | – | -137,349 | -100.0% | -0.19% | – |
| WWAV | Exit | WHITEWAVE FOODS CO CL-A | $0 | – | -132,831 | -100.0% | -0.21% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -625,419 | -100.0% | -1.55% | – |
| EMC | Exit | EMC CORP/MASSACHUSETTS | $0 | – | -961,360 | -100.0% | -1.94% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -635,700 | -100.0% | -2.78% | – |
| TW | Exit | TOWERS WATSON & CO | $0 | – | -332,300 | -100.0% | -2.80% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC COM | $0 | – | -1,921,615 | -100.0% | -3.36% | – |
| LCC | Exit | US AIRWAYS GROUP INC | $0 | – | -2,527,865 | -100.0% | -3.78% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -420,090 | -100.0% | -4.77% | – |
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 2014-02-13
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, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
View M.D. Sass, LLC'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.