M.D. Sass, LLC — Q3 2016 13F Holdings

Name: M.D. Sass, LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000922940

Total reported value

$1.3B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.34%	-0.07%	-45.32%
2	VISN	Vistance Networks INC	Stock-Tech	4.86%	—	+1.10%
3	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	4.82%	—	-7.00%
4	✓	Shire PLC	Stock-Other	4.61%	—	-15.97%
5	DFSEUR	Discover Financial Services	Stock-Other	4.42%	—	-7.55%
6	✓		Stock-Other	4.35%	—	-5.57%
7	DAL	Delta Air Lines INC	Stock-Industrials	4.30%	—	-6.71%
8	AER	AerCap Holdings N.V.	Stock-Industrials	3.92%	—	-9.95%
9	CELG	Celgene CORP	Stock-Other	3.89%	—	+24.51%
10	✓		Stock-Other	3.78%	—	-12.76%
11	EQT	Eqt CORP	Stock-Energy	3.70%	—	+65.57%
12	SIVBEUR	Svb Financial Group	Stock-Other	3.62%	—	+35.01%
13	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	3.57%	—	-4.48%
14	BERYEUR	Berry Global Group INC	Stock-Other	3.56%	—	-33.75%
15	HPE	Hewlett Packard Enterprise	Stock-Tech	3.56%	—	-9.37%
16	DISH	Dish Network Corp-a	Stock-Other	3.35%	—	-5.64%
17	✓		Stock-Other	3.23%	—	+16.02%
18	✓	Mylan N V	Stock-Other	3.05%	—	-10.72%
19	CB	Chubb Limited	Stock-Financials	2.83%	—	-35.22%
20	HDSUSD	Hd Supply Holdings INC	Stock-Other	2.82%	—	-6.91%
21	MET	Metlife INC	Stock-Financials	2.68%	—	-8.26%
22	LEN	Lennar Corp-a	Stock-Consumer Disc	2.67%	—	+70.65%
23	WHR	Whirlpool CORP	Stock-Consumer Disc	2.64%	—	-14.99%
24	EXP	Eagle Materials INC	Stock-Materials	2.47%	—	+6.44%
25	SGI	Somnigroup International INC	Stock-Consumer Disc	2.43%	-0.52%	-19.19%
26	LDOS	Leidos Holdings INC	Stock-Tech	2.41%	—	—
27	CVS	Cvs Health CORP	Stock-Healthcare	1.67%	—	+913.60%
28	DG	Dollar General CORP	Stock-Consumer Staples	0.86%	—	-65.11%
29	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.28%	—	+3.50%
30	USA	Liberty All-Star Equity Fund	Stock-Other	0.23%	—	—
31	USA	Liberty All-Star Equity Fund	Stock-Other	0.23%	—	—
32	GILD	Gilead Sciences INC	Stock-Healthcare	0.22%	—	-7.59%
33	NRG	Nrg Energy INC	Stock-Utilities	0.21%	—	-23.43%
34	SIXEUR	Six Flags Entertainment CORP	Stock-Other	0.19%	—	+12.39%
35	PFE	Pfizer INC	Stock-Healthcare	0.19%	—	-48.54%
36	NRG	NRG Energy, Inc.	Stock-Utilities	0.19%	—	-34.48%
37	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.18%	—	-42.42%
38	APO	Apollo Global Management, Inc.	Stock-Financials	0.18%	—	-53.68%
39	WBA	Walgreens Boots Alliance INC	Stock-Other	0.17%	—	-36.48%
40	COF	Capital One Financial CORP	Stock-Financials	0.16%	-0.61%	-42.96%
41	CCI	Crown Castle INC	Stock-Real Estate	0.16%	—	-42.96%
42	KR	Kroger Co	Stock-Consumer Staples	0.15%	—	—
43	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.14%	—	-43.71%
44	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.14%	—	-50.92%
45	M	Macy's INC	Stock-Consumer Disc	0.13%	—	—
46	TER	Teradyne INC	Stock-Tech	0.13%	—	-56.04%
47	CFG	Citizens Financial Group	Stock-Financials	0.13%	—	-42.26%
48	KO	The Coca-Cola Company	Stock-Consumer Staples	0.07%	—	—
49	RTN1USD	Raytheon Company	Stock-Other	0.05%	—	-74.83%
50	MCK	Mckesson CORP	Stock-Healthcare	0.04%	—	-99.09%

Holding changes this quarter

Position changes disclosed by M.D. Sass, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EQT	Eqt CORP	+1.6%	+65.57%	Add
2	SIVBEUR	Svb Financial Group	+1.6%	+35.01%	Add
3	CVS	Cvs Health CORP	+1.5%	+913.60%	Add
4	CELG	Celgene CORP	+1.3%	+24.51%	Add
5	LEN	Lennar Corp-a	+1.2%	+70.65%	Add
6	✓		+1%	-12.76%	Trim
7	HPE	Hewlett Packard Enterprise	+0.8%	-9.37%	Trim
8	RCL	Royal Caribbean Cruises Ltd.	+0.7%	-4.48%	Trim
9	AER	AerCap Holdings N.V.	+0.6%	-9.95%	Trim
10	VISN	Vistance Networks INC	+0.6%	+1.10%	Add
11	✓		+0.5%	+16.02%	Add
12	DFSEUR	Discover Financial Services	+0.5%	-7.55%	Trim
13	EXP	Eagle Materials INC	+0.5%	+6.44%	Add
14	✓		+0.4%	-5.57%	Trim
15	GLPI	Gaming And Leisure Propertie	+0.2%	-7.00%	Trim
16	✓	Shire PLC	+0.1%	-15.97%	Trim
17	HDSUSD	Hd Supply Holdings INC	0%	-6.91%	Trim
18	NRG	NRG Energy, Inc.	0%	-34.48%	Trim
19	MIC2EUR	Macquarie Infrastructure Hol	-0.1%	-42.42%	Trim
20	COF	Capital One Financial CORP	-0.1%	-42.96%	Trim
21	RL	Ralph Lauren CORP	-0.1%	-50.92%	Trim
22	WBA	Walgreens Boots Alliance INC	-0.1%	-36.48%	Trim
23	APO	Apollo Global Management, Inc.	-0.1%	-53.68%	Trim
24	CCI	Crown Castle INC	-0.1%	-42.96%	Trim
25	TER	Teradyne INC	-0.1%	-56.04%	Trim
26	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-43.71%	Trim
27	SGI	Somnigroup International INC	-0.1%	-19.19%	Trim
28	NRG	Nrg Energy INC	-0.1%	-23.43%	Trim
29	RTN1USD	Raytheon Company	-0.1%	-74.83%	Trim
30	WHR	Whirlpool CORP	-0.1%	-14.99%	Trim
31	PFE	Pfizer INC	-0.1%	-48.54%	Trim
32	✓	Mylan N V	-0.3%	-10.72%	Trim
33	BERYEUR	Berry Global Group INC	-0.6%	-33.75%	Trim
34	CB	Chubb Limited	-1.1%	-35.22%	Trim
35	DG	Dollar General CORP	-2%	-65.11%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.4%	-45.32%	Trim
37	MCK	Mckesson CORP	-4%	-99.09%	Trim
38	DLTR	Dollar Tree INC	—	EXIT	Sold out
39	LDOS	Leidos Holdings INC	—	NEW	New buy
40	PRU	Prudential Financial INC	—	EXIT	Sold out
41	CVA1EUR	Covanta Holding CORP	—	EXIT	Sold out
42	USA	Liberty All-Star Equity Fund	—	NEW	New buy
43	USA	Liberty All-Star Equity Fund	—	NEW	New buy
44	AMC	AMC Entertainment Holdings, Inc.	—	EXIT	Sold out
45	OPLN	Openlane INC	—	EXIT	Sold out
46	TWXCHF	Time Warner INC	—	EXIT	Sold out
47	HOG	Harley-davidson INC	—	EXIT	Sold out
48	KR	Kroger Co	—	NEW	New buy
49	M	Macy's INC	—	NEW	New buy
50	KO	The Coca-Cola Company	—	NEW	New buy