$1.19 Billion is the total value of M.D. Sass, LLC's 118 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $182,771,000 | +447.7% | 727,500 | +427.2% | 15.31% | +601.6% |
| CELG | Sell | CELGENE CORP | $56,047,000 | -33.0% | 384,389 | -40.3% | 4.70% | -14.2% |
| SHPG | Sell | SHIRE PLCsponsored adr | $47,169,000 | -37.8% | 308,022 | -32.8% | 3.95% | -20.3% |
| AER | Sell | AERCAP HOLDINGS NV | $45,937,000 | -33.8% | 898,763 | -39.8% | 3.85% | -15.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $44,572,000 | -35.4% | 924,297 | -28.0% | 3.73% | -17.2% |
| AGN | Sell | ALLERGAN PLC | $43,670,000 | -43.0% | 213,087 | -32.4% | 3.66% | -27.0% |
| EQT | Sell | EQT CORP | $40,663,000 | -28.8% | 623,325 | -36.1% | 3.41% | -8.8% |
| DFS | Sell | DISCOVER FINL SVCS | $38,574,000 | -44.1% | 598,201 | -46.1% | 3.23% | -28.4% |
| TER | New | TERADYNE INC | $37,099,000 | – | 994,850 | +100.0% | 3.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $33,616,000 | – | 873,460 | +100.0% | 2.82% | – |
| ARRS | Sell | ARRIS INTL INC | $33,027,000 | -46.2% | 1,159,314 | -47.1% | 2.77% | -31.0% |
| LEN | Sell | LENNAR CORPcl a | $32,120,000 | -38.9% | 608,310 | -38.3% | 2.69% | -21.8% |
| SYF | Sell | SYNCHRONY FINL | $32,055,000 | -38.4% | 1,032,300 | -40.9% | 2.68% | -21.1% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $30,039,000 | -32.9% | 904,540 | -23.1% | 2.52% | -14.0% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $28,940,000 | – | 502,880 | +100.0% | 2.42% | – |
| GILD | Sell | GILEAD SCIENCES INC | $28,072,000 | -37.6% | 346,515 | -45.5% | 2.35% | -20.1% |
| MET | Sell | METLIFE INC | $28,053,000 | -44.7% | 540,061 | -41.5% | 2.35% | -29.1% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $26,090,000 | -54.5% | 707,123 | -53.6% | 2.19% | -41.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $24,742,000 | +114.5% | 594,010 | +100.5% | 2.07% | +174.9% |
| DWDP | New | DOWDUPONT INC | $23,663,000 | – | 341,815 | +100.0% | 1.98% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $23,638,000 | -54.4% | 717,344 | -55.1% | 1.98% | -41.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $23,160,000 | -16.6% | 428,495 | -16.2% | 1.94% | +6.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $22,723,000 | -23.6% | 280,430 | -32.0% | 1.90% | -2.2% |
| TPX | Sell | TEMPUR SEALY INTL INC | $21,728,000 | -38.0% | 336,725 | -48.7% | 1.82% | -20.6% |
| CB | Sell | CHUBB LIMITED | $21,173,000 | -55.5% | 148,539 | -54.6% | 1.77% | -42.9% |
| STT | Sell | STATE STR CORP | $21,051,000 | -49.2% | 220,300 | -52.3% | 1.76% | -34.9% |
| QRVO | New | QORVO INC | $19,094,000 | – | 270,125 | +100.0% | 1.60% | – |
| CVA | Sell | COVANTA HLDG CORP | $18,872,000 | -29.7% | 1,270,685 | -37.5% | 1.58% | -9.9% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $18,459,000 | – | 448,115 | +100.0% | 1.55% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $17,624,000 | +2.8% | 282,977 | -1.3% | 1.48% | +31.7% |
| SNA | New | SNAP ON INC | $17,285,000 | – | 116,050 | +100.0% | 1.45% | – |
| CVS | Sell | CVS HEALTH CORP | $13,814,000 | -49.4% | 169,935 | -49.9% | 1.16% | -35.1% |
| LKQ | Sell | LKQ CORP | $13,167,000 | -62.5% | 365,895 | -65.7% | 1.10% | -52.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $12,791,000 | +12.4% | 223,500 | +19.2% | 1.07% | +44.0% |
| SIVB | Sell | SVB FINL GROUP | $10,753,000 | -70.7% | 57,461 | -72.4% | 0.90% | -62.4% |
| JELD | New | JELD-WEN HLDG INC | $8,610,000 | – | 242,304 | +100.0% | 0.72% | – |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $7,955,000 | +0.4% | 190,000 | 0.0% | 0.67% | +28.6% | |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $7,057,000 | – | 173,000 | +100.0% | 0.59% | – |
| NYLD | NRG YIELD INCcl c | $3,808,000 | +9.7% | 197,300 | 0.0% | 0.32% | +40.5% | |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $3,775,000 | +44.2% | 125,400 | +26.7% | 0.32% | +84.8% |
| NRG | Sell | NRG ENERGY INC | $3,607,000 | +28.8% | 141,000 | -13.3% | 0.30% | +65.0% |
| PFE | PFIZER INC | $3,526,000 | +6.3% | 98,800 | 0.0% | 0.30% | +35.9% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $3,438,000 | -89.6% | 29,000 | -90.4% | 0.29% | -86.7% |
| MIC | MACQUARIE INFRASTRUCTURE COR | $3,148,000 | -7.9% | 43,600 | 0.0% | 0.26% | +18.4% | |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $2,907,000 | +0.4% | 38,800 | 0.0% | 0.24% | +29.1% | |
| LILA | Sell | LIBERTY GLOBAL PLC | $2,680,000 | -59.0% | 112,800 | -62.4% | 0.22% | -47.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,582,000 | +53.4% | 92,800 | +53.6% | 0.22% | +96.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,116,000 | -1.7% | 27,400 | -0.4% | 0.18% | +25.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,770,000 | -96.4% | 24,400 | -96.7% | 0.15% | -95.4% |
| CCEP | COCA COLA EUROPEAN PARTNERS | $1,568,000 | +2.2% | 37,700 | 0.0% | 0.13% | +31.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,499,000 | +3.9% | 5,970 | 0.0% | 0.13% | +34.0% | |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,469,000 | – | 24,100 | +100.0% | 0.12% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,000 | -100.0% | -0.10% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -72,400 | -100.0% | -0.12% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -33,300 | -100.0% | -0.13% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -56,800 | -100.0% | -0.17% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -304,800 | -100.0% | -0.43% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -240,060 | -100.0% | -0.52% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -340,848 | -100.0% | -1.27% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -551,800 | -100.0% | -1.64% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -683,190 | -100.0% | -2.82% | – |
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 2017-11-13
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.