$1.68 Billion is the total value of M.D. Sass, LLC's 98 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | Buy | AMERICAN AIRLS GROUP INC | $91,293,000 | +19.8% | 2,125,090 | +2.1% | 5.42% | +10.4% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $84,756,000 | +12.4% | 2,439,019 | -12.4% | 5.03% | +3.5% |
| MCK | Buy | MCKESSON CORP | $79,607,000 | +19.8% | 427,513 | +13.6% | 4.72% | +10.4% |
| AER | Buy | AERCAP HOLDINGS NV | $78,438,000 | +20.2% | 1,712,612 | +10.7% | 4.66% | +10.8% |
| SLB | Sell | SCHLUMBERGER LTD | $76,098,000 | +18.9% | 645,172 | -1.7% | 4.52% | +9.6% |
| CBS | Buy | CBS CORP NEWcl b | $74,803,000 | +32.6% | 1,203,775 | +31.9% | 4.44% | +22.2% |
| B108PS | Buy | ACTAVIS PLC | $74,323,000 | +16.9% | 333,210 | +7.9% | 4.41% | +7.8% |
| RLGY | Buy | REALOGY HLDGS CORP | $73,471,000 | +80.5% | 1,948,325 | +107.9% | 4.36% | +66.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $69,376,000 | -2.2% | 1,791,745 | -12.5% | 4.12% | -9.9% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $68,243,000 | +8.5% | 1,007,876 | -1.0% | 4.05% | 0.0% |
| MEG | Buy | MEDIA GEN INCcl a | $66,222,000 | +1768.0% | 3,225,598 | +1571.3% | 3.93% | +1624.1% |
| EBAY | Buy | EBAY INC | $65,939,000 | +29.0% | 1,317,205 | +42.4% | 3.91% | +18.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $65,174,000 | +61.5% | 1,119,636 | +12.6% | 3.87% | +48.8% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $63,577,000 | +50.1% | 932,223 | +91.8% | 3.77% | +38.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $60,344,000 | +6.0% | 679,772 | +1.1% | 3.58% | -2.3% |
| MYL | Buy | MYLAN INC | $56,290,000 | +8.2% | 1,091,724 | +2.5% | 3.34% | -0.3% |
| SHPG | Sell | SHIRE PLCsponsored adr | $53,227,000 | -6.5% | 226,025 | -41.0% | 3.16% | -13.8% |
| MET | Sell | METLIFE INC | $52,382,000 | -7.9% | 942,788 | -12.5% | 3.11% | -15.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $52,168,000 | +74.5% | 324,650 | +74.8% | 3.10% | +60.8% |
| MON | Buy | MONSANTO CO NEW | $47,671,000 | +9.7% | 382,160 | +0.0% | 2.83% | +1.1% |
| EXP | Buy | EAGLE MATERIALS INC | $45,358,000 | +29.7% | 481,095 | +21.9% | 2.69% | +19.5% |
| HAL | New | HALLIBURTON CO | $44,077,000 | – | 620,725 | +100.0% | 2.62% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $39,600,000 | -9.6% | 479,415 | -15.5% | 2.35% | -16.7% |
| OCN | Sell | OCWEN FINL CORP | $39,230,000 | -13.4% | 1,057,400 | -8.5% | 2.33% | -20.2% |
| FMC | Buy | F M C CORP | $32,776,000 | -6.6% | 460,405 | +0.5% | 1.94% | -13.9% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $30,552,000 | -18.4% | 899,365 | -12.4% | 1.81% | -24.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $29,358,000 | +40.2% | 150,000 | +33.9% | 1.74% | +29.2% |
| MU | New | MICRON TECHNOLOGY INC | $27,562,000 | – | 836,475 | +100.0% | 1.64% | – |
| LIN | Buy | LIN MEDIA LLC | $7,336,000 | +403.5% | 269,200 | +389.5% | 0.44% | +362.8% |
| TBX | PROSHARES TRsht 7-10 yr tr | $5,026,000 | -2.8% | 158,000 | 0.0% | 0.30% | -10.5% | |
| WDC | New | WESTERN DIGITAL CORP | $4,947,000 | – | 53,600 | +100.0% | 0.29% | – |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS | $4,400,000 | -31.0% | 193,558 | -34.4% | 0.26% | -36.5% |
| NMIH | Sell | NMI HLDGS INCcl a | $4,015,000 | -14.4% | 382,380 | -4.4% | 0.24% | -21.2% |
| RTN | RAYTHEON CO | $2,843,000 | -6.6% | 30,820 | 0.0% | 0.17% | -13.8% | |
| XOM | Buy | EXXON MOBIL CORP | $1,893,000 | +40.5% | 18,800 | +36.2% | 0.11% | +28.7% |
| TBF | PROSHARES TRshrt 20+yr tre | $1,138,000 | -5.1% | 39,500 | 0.0% | 0.07% | -11.7% | |
| CVS | Sell | CVS CAREMARK CORPORATION | $791,000 | -98.3% | 10,501 | -98.3% | 0.05% | -98.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $793,000 | +4.8% | 4,050 | 0.0% | 0.05% | -4.1% | |
| AZPN | ASPEN TECHNOLOGY INC | $771,000 | +9.5% | 16,625 | 0.0% | 0.05% | +2.2% | |
| ADT | New | THE ADT CORPORATION | $756,000 | – | 21,616 | +100.0% | 0.04% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $688,000 | +127.1% | 24,827 | +159.9% | 0.04% | +105.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $668,000 | +150.2% | 9,313 | +132.4% | 0.04% | +135.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $677,000 | +136.7% | 12,920 | +138.7% | 0.04% | +122.2% |
| AAPL | Buy | APPLE INC | $652,000 | +85.2% | 7,017 | +968.0% | 0.04% | +69.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $638,000 | +138.1% | 17,813 | +134.2% | 0.04% | +123.5% |
| SNY | Sell | SANOFIsponsored adr | $643,000 | -98.6% | 12,100 | -98.6% | 0.04% | -98.7% |
| IP | Buy | INTL PAPER CO | $617,000 | +103.0% | 12,236 | +84.6% | 0.04% | +85.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $609,000 | -94.4% | 11,812 | -95.9% | 0.04% | -94.8% |
| AMC | New | AMC ENTMT HLDGS INC | $565,000 | – | 22,718 | +100.0% | 0.03% | – |
| FL | Sell | FOOT LOCKER INC | $574,000 | -98.8% | 11,328 | -98.8% | 0.03% | -98.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $515,000 | +89.3% | 5,013 | +75.3% | 0.03% | +72.2% |
| PFE | Buy | PFIZER INC | $502,000 | +97.6% | 16,929 | +113.9% | 0.03% | +87.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $501,000 | +113.2% | 13,317 | +95.5% | 0.03% | +100.0% |
| V107SC | New | WELLPOINT INC | $280,000 | – | 2,600 | +100.0% | 0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,201 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -62,650 | -100.0% | -0.09% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -369,000 | -100.0% | -0.25% | – |
| SLM | Exit | SLM CORP | $0 | – | -1,249,716 | -100.0% | -1.97% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -610,347 | -100.0% | -3.13% | – |
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 2014-08-13
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.