$859 Million is the total value of M.D. Sass, LLC's 100 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 48.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRG | Buy | NRG ENERGY INC | $43,203,000 | +1109.5% | 1,415,060 | +1028.4% | 5.03% | +1476.8% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $41,526,000 | +9.4% | 1,083,805 | +7.9% | 4.84% | +42.4% |
| SPY | New | SPDR S&P 500 ETF TRput | $37,552,000 | – | 142,700 | +100.0% | 4.37% | – |
| ARRS | Buy | ARRIS INTL INC | $36,969,000 | +13.6% | 1,391,404 | +9.9% | 4.30% | +47.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $36,409,000 | -4.2% | 687,425 | -3.7% | 4.24% | +24.7% |
| CZR | New | CAESARS ENTMT CORP | $36,329,000 | – | 3,229,275 | +100.0% | 4.23% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $36,071,000 | +16.0% | 662,795 | +27.0% | 4.20% | +51.0% |
| SABR | Buy | SABRE CORP | $35,774,000 | +46.3% | 1,667,800 | +39.8% | 4.16% | +90.4% |
| GLIBA | New | GCI LIBERTY INC | $34,022,000 | – | 643,635 | +100.0% | 3.96% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $32,370,000 | -12.5% | 947,440 | +2.6% | 3.77% | +13.9% |
| AVGO | New | BROADCOM LTD | $30,726,000 | – | 130,377 | +100.0% | 3.58% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $30,570,000 | +3.6% | 990,945 | +14.8% | 3.56% | +34.9% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $28,691,000 | +21.1% | 3,697,550 | +33.9% | 3.34% | +57.7% |
| IQV | New | IQVIA HLDGS INC | $25,462,000 | – | 259,550 | +100.0% | 2.96% | – |
| QRVO | Sell | QORVO INC | $24,841,000 | +3.1% | 352,570 | -2.5% | 2.89% | +34.2% |
| MET | Buy | METLIFE INC | $24,824,000 | -0.3% | 540,936 | +9.8% | 2.89% | +29.8% |
| LEN | Sell | LENNAR CORPcl a | $23,686,000 | -22.3% | 401,905 | -16.6% | 2.76% | +1.1% |
| EQT | Buy | EQT CORP | $23,670,000 | -15.5% | 498,165 | +1.3% | 2.76% | +10.1% |
| PKG | Sell | PACKAGING CORP AMER | $23,433,000 | -13.8% | 207,910 | -7.8% | 2.73% | +12.2% |
| ULTA | New | ULTA BEAUTY INC | $23,298,000 | – | 114,050 | +100.0% | 2.71% | – |
| GILD | Sell | GILEAD SCIENCES INC | $23,238,000 | +2.1% | 308,280 | -3.0% | 2.71% | +32.9% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $23,009,000 | +909.6% | 623,050 | +1655.1% | 2.68% | +1213.2% |
| CB | Buy | CHUBB LIMITED | $22,082,000 | -2.9% | 161,428 | +3.7% | 2.57% | +26.3% |
| ACM | New | AECOM | $21,728,000 | – | 609,685 | +100.0% | 2.53% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $21,260,000 | -10.9% | 635,327 | -1.5% | 2.48% | +15.9% |
| TPX | Sell | TEMPUR SEALY INTL INC | $20,101,000 | -30.1% | 443,834 | -3.3% | 2.34% | -9.1% |
| VICI | New | VICI PPTYS INC | $18,414,000 | – | 1,005,095 | +100.0% | 2.14% | – |
| DWDP | Sell | DOWDUPONT INC | $18,070,000 | -17.9% | 283,680 | -8.2% | 2.10% | +7.0% |
| LKQ | Buy | LKQ CORP | $17,769,000 | +32.6% | 468,280 | +42.0% | 2.07% | +72.6% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $9,597,000 | +70.0% | 994,600 | +90.2% | 1.12% | +121.2% |
| SATS | Sell | ECHOSTAR CORPcl a | $8,575,000 | -36.0% | 162,500 | -27.3% | 1.00% | -16.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,167,000 | +6.6% | 26,900 | +8.0% | 0.37% | +38.7% |
| DFS | Sell | DISCOVER FINL SVCS | $3,151,000 | -25.6% | 43,800 | -20.5% | 0.37% | -3.2% |
| NYLD | Buy | NRG YIELD INCcl c | $3,081,000 | +24.9% | 181,200 | +38.9% | 0.36% | +62.4% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $3,048,000 | -2.0% | 102,900 | +10.8% | 0.36% | +27.7% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $2,786,000 | -67.2% | 47,200 | -59.4% | 0.32% | -57.4% |
| PFE | Buy | PFIZER INC | $2,572,000 | +16.0% | 72,500 | +18.5% | 0.30% | +51.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,051,000 | -94.8% | 37,400 | -94.7% | 0.24% | -93.3% |
| TER | TERADYNE INC | $1,997,000 | +9.1% | 43,700 | 0.0% | 0.23% | +42.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,737,000 | -99.2% | 6,599 | -99.2% | 0.20% | -99.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,028,000 | – | 17,000 | +100.0% | 0.12% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $987,000 | -97.5% | 6,600 | -97.5% | 0.12% | -96.8% |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -112,800 | -100.0% | -0.20% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -25,400 | -100.0% | -0.21% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -105,266 | -100.0% | -0.37% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -37,500 | -100.0% | -0.55% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -192,000 | -100.0% | -0.67% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -199,785 | -100.0% | -0.70% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -1,112,715 | -100.0% | -1.68% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -493,550 | -100.0% | -1.84% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -629,760 | -100.0% | -2.18% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -160,040 | -100.0% | -2.50% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -548,272 | -100.0% | -2.58% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -768,665 | -100.0% | -2.60% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -544,665 | -100.0% | -2.64% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -301,389 | -100.0% | -2.81% | – |
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/A filed 2020-01-30
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.