$1.12 Billion is the total value of M.D. Sass, LLC's 113 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $224,828,000 | +14898.5% | 842,489 | +14012.0% | 20.11% | +15859.5% |
| SHPG | Sell | SHIRE PLCsponsored adr | $40,153,000 | -14.9% | 258,838 | -16.0% | 3.59% | -9.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $39,585,000 | -11.2% | 706,837 | -23.5% | 3.54% | -5.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $38,017,000 | +64.1% | 713,885 | +66.6% | 3.40% | +75.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $37,974,000 | +105.7% | 1,004,555 | +124.2% | 3.40% | +119.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $36,993,000 | +10.0% | 923,815 | +5.8% | 3.31% | +17.5% |
| ARRS | Buy | ARRIS INTL INC | $32,534,000 | -1.5% | 1,266,489 | +9.2% | 2.91% | +5.2% |
| CELG | Sell | CELGENE CORP | $31,453,000 | -43.9% | 301,389 | -21.6% | 2.81% | -40.1% |
| AIG | New | AMERICAN INTL GROUP INC | $31,105,000 | – | 522,055 | +100.0% | 2.78% | – |
| LEN | Sell | LENNAR CORPcl a | $30,485,000 | -5.1% | 482,025 | -20.8% | 2.73% | +1.3% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $29,540,000 | +2.1% | 544,665 | +8.3% | 2.64% | +9.0% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $29,500,000 | – | 863,500 | +100.0% | 2.64% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $29,078,000 | -3.2% | 768,665 | -15.0% | 2.60% | +3.4% |
| AER | Sell | AERCAP HOLDINGS NV | $28,844,000 | -37.2% | 548,272 | -39.0% | 2.58% | -33.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $28,770,000 | +32.4% | 458,889 | +36.3% | 2.57% | +41.4% |
| EQT | Sell | EQT CORP | $27,996,000 | -31.2% | 491,935 | -21.1% | 2.50% | -26.5% |
| SNA | Buy | SNAP ON INC | $27,896,000 | +61.4% | 160,040 | +37.9% | 2.50% | +72.3% |
| PKG | New | PACKAGING CORP AMER | $27,191,000 | – | 225,575 | +100.0% | 2.43% | – |
| MET | Sell | METLIFE INC | $24,903,000 | -11.2% | 492,531 | -8.8% | 2.23% | -5.2% |
| SABR | New | SABRE CORP | $24,448,000 | – | 1,192,725 | +100.0% | 2.19% | – |
| SYF | Sell | SYNCHRONY FINL | $24,314,000 | -24.1% | 629,760 | -39.0% | 2.18% | -19.0% |
| QRVO | Buy | QORVO INC | $24,097,000 | +26.2% | 361,790 | +33.9% | 2.16% | +34.8% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $23,871,000 | -8.5% | 645,154 | -8.8% | 2.14% | -2.3% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $23,694,000 | – | 2,761,375 | +100.0% | 2.12% | – |
| GILD | Sell | GILEAD SCIENCES INC | $22,765,000 | -18.9% | 317,750 | -8.3% | 2.04% | -13.4% |
| CB | Buy | CHUBB LIMITED | $22,748,000 | +7.4% | 155,698 | +4.8% | 2.04% | +14.7% |
| DWDP | Sell | DOWDUPONT INC | $21,997,000 | -7.0% | 308,865 | -9.6% | 1.97% | -0.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $20,532,000 | -17.0% | 493,550 | -16.9% | 1.84% | -11.4% |
| CVA | Sell | COVANTA HLDG CORP | $18,805,000 | -0.4% | 1,112,715 | -12.4% | 1.68% | +6.4% |
| LKQ | Sell | LKQ CORP | $13,403,000 | +1.8% | 329,670 | -9.9% | 1.20% | +8.7% |
| SATS | ECHOSTAR CORPcl a | $13,388,000 | +4.7% | 223,500 | 0.0% | 1.20% | +11.8% | |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $8,502,000 | +192.5% | 116,300 | +199.7% | 0.76% | +211.5% |
| JELD | Sell | JELD-WEN HLDG INC | $7,866,000 | -8.6% | 199,785 | -17.5% | 0.70% | -2.4% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $7,492,000 | +6.2% | 192,000 | +11.0% | 0.67% | +13.4% |
| AGN | Sell | ALLERGAN PLC | $6,135,000 | -86.0% | 37,500 | -82.4% | 0.55% | -85.0% |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $5,646,000 | – | 522,835 | +100.0% | 0.50% | – |
| DFS | Sell | DISCOVER FINL SVCS | $4,236,000 | -89.0% | 55,080 | -90.8% | 0.38% | -88.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $4,175,000 | -47.5% | 105,266 | -44.6% | 0.37% | -44.0% |
| NRG | Sell | NRG ENERGY INC | $3,572,000 | -1.0% | 125,400 | -11.1% | 0.32% | +5.6% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $3,109,000 | -17.6% | 92,900 | -25.9% | 0.28% | -12.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,970,000 | -13.6% | 24,900 | -14.1% | 0.27% | -7.6% |
| NYLD | Sell | NRG YIELD INCcl c | $2,467,000 | -35.2% | 130,500 | -33.9% | 0.22% | -30.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,363,000 | -89.6% | 25,400 | -90.9% | 0.21% | -88.9% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $2,279,000 | -27.6% | 35,500 | -18.6% | 0.20% | -22.7% |
| LILA | LIBERTY GLOBAL PLC | $2,272,000 | -15.2% | 112,800 | 0.0% | 0.20% | -9.4% | |
| PFE | Sell | PFIZER INC | $2,217,000 | -37.1% | 61,200 | -38.1% | 0.20% | -32.9% |
| TER | Sell | TERADYNE INC | $1,830,000 | -95.1% | 43,700 | -95.6% | 0.16% | -94.7% |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -24,100 | -100.0% | -0.12% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -37,700 | -100.0% | -0.13% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -24,400 | -100.0% | -0.15% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -27,400 | -100.0% | -0.18% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -92,800 | -100.0% | -0.22% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -57,461 | -100.0% | -0.90% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -169,935 | -100.0% | -1.16% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -282,977 | -100.0% | -1.48% | – |
| STT | Exit | STATE STR CORP | $0 | – | -220,300 | -100.0% | -1.76% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -717,344 | -100.0% | -1.98% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -727,500 | -100.0% | -15.31% | – |
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 2018-02-13
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.