M.D. Sass, LLC — Q2 2017 13F Holdings

Name: M.D. Sass, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000922940

Total reported value

$1.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CELG	Celgene CORP	Stock-Other	5.47%	—	-14.50%
2	✓		Stock-Other	5.01%	—	+9.78%
3	✓	Shire PLC	Stock-Other	4.96%	—	-12.10%
4	AER	AerCap Holdings N.V.	Stock-Industrials	4.53%	—	-11.95%
5	DFSEUR	Discover Financial Services	Stock-Other	4.51%	—	+24.26%
6	DAL	Delta Air Lines INC	Stock-Industrials	4.51%	—	-14.72%
7	✓		Stock-Other	4.01%	—	-14.93%
8	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	3.75%	—	-37.46%
9	EQT	Eqt CORP	Stock-Energy	3.73%	—	-4.16%
10	LEN	Lennar Corp-a	Stock-Consumer Disc	3.44%	—	-15.65%
11	SYF	Synchrony Financial	Stock-Financials	3.40%	—	-10.98%
12	✓		Stock-Other	3.39%	—	-16.55%
13	MET	Metlife INC	Stock-Financials	3.32%	—	-14.55%
14	CTSH	Cognizant Tech Solutions-a	Stock-Tech	3.25%	—	—
15	CB	Chubb Limited	Stock-Financials	3.11%	—	-13.05%
16	GILD	Gilead Sciences INC	Stock-Healthcare	2.94%	—	+20.99%
17	VISN	Vistance Networks INC	Stock-Tech	2.93%	—	-13.63%
18	DOW	Dow Chem Co	Stock-Materials	2.82%	—	-23.87%
19	STT	State Street CORP	Stock-Financials	2.71%	—	-6.88%
20	SIVBEUR	Svb Financial Group	Stock-Other	2.40%	—	-13.93%
21	LKQ	Lkq CORP	Stock-Consumer Disc	2.30%	—	—
22	SGI	Somnigroup International INC	Stock-Consumer Disc	2.29%	-0.52%	-14.90%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.28%	-0.07%	-77.86%
24	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	2.16%	—	-56.21%
25	DG	Dollar General CORP	Stock-Consumer Staples	1.94%	—	-15.57%
26	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	1.82%	—	—
27	CVS	Cvs Health CORP	Stock-Healthcare	1.78%	—	-14.73%
28	CVA1EUR	Covanta Holding CORP	Stock-Other	1.75%	—	+4.05%
29	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.64%	—	+5.04%
30	BERYEUR	Berry Global Group INC	Stock-Other	1.27%	—	-71.65%
31	NXST	Nexstar Media Group INC	Stock-Comm Services	1.12%	—	—
32	KEYS	Keysight Technologies In	Stock-Tech	0.75%	—	—
33	ECHO	Echostar Corp-a	Stock-Comm Services	0.74%	—	—
34	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	0.52%	—	+80.50%
35	2362120D	Sinclair Broadcast Group LLC	Stock-Other	0.52%	—	—
36	USA	Liberty All-Star Equity Fund	Stock-Other	0.43%	—	+1.18%
37	USA	Liberty All-Star Equity Fund	Stock-Other	0.43%	—	+19.06%
38	NRG	NRG Energy, Inc.	Stock-Utilities	0.23%	—	+46.26%
39	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.22%	—	+5.06%
40	PFE	Pfizer INC	Stock-Healthcare	0.22%	—	-3.98%
41	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.19%	—	-26.93%
42	NRG	Nrg Energy INC	Stock-Utilities	0.18%	—	-3.84%
43	APO	Apollo Global Management, Inc.	Stock-Financials	0.17%	—	-45.51%
44	FNF	Fidelity National Financial	Stock-Financials	0.17%	—	-95.94%
45	WBA	Walgreens Boots Alliance INC	Stock-Other	0.14%	—	-32.27%
46	OXY	Occidental Petroleum CORP	Stock-Energy	0.13%	—	-93.67%
47	UNIT	Uniti Group Inc.	Stock-Other	0.12%	—	—
48	JNP	Juniper Networks INC	Stock-Other	0.11%	—	—
49	KO	The Coca-Cola Company	Stock-Consumer Staples	0.10%	—	-3.83%
50	FDX	Fedex CORP	Stock-Industrials	0.10%	—	-22.22%

Holding changes this quarter

Position changes disclosed by M.D. Sass, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+1.4%	+9.78%	Add
2	DFSEUR	Discover Financial Services	+1.3%	+24.26%	Add
3	GILD	Gilead Sciences INC	+1.1%	+20.99%	Add
4	STT	State Street CORP	+0.7%	-6.88%	Trim
5	CELG	Celgene CORP	+0.6%	-14.50%	Trim
6	EQT	Eqt CORP	+0.5%	-4.16%	Trim
7	AER	AerCap Holdings N.V.	+0.5%	-11.95%	Trim
8	✓		+0.5%	-14.93%	Trim
9	CB	Chubb Limited	+0.4%	-13.05%	Trim
10	✓		+0.4%	-16.55%	Trim
11	SGI	Somnigroup International INC	+0.4%	-14.90%	Trim
12	MET	Metlife INC	+0.4%	-14.55%	Trim
13	LEN	Lennar Corp-a	+0.3%	-15.65%	Trim
14	LSXMKUSD	Liberty Media Cor-siriusxm C	+0.3%	+80.50%	Add
15	✓	Shire PLC	+0.2%	-12.10%	Trim
16	DG	Dollar General CORP	+0.2%	-15.57%	Trim
17	CVS	Cvs Health CORP	+0.2%	-14.73%	Trim
18	CVA1EUR	Covanta Holding CORP	+0.2%	+4.05%	Add
19	NRG	NRG Energy, Inc.	+0.1%	+46.26%	Add
20	SIVBEUR	Svb Financial Group	+0.1%	-13.93%	Trim
21	EQMUSD	Eqm Midstream Partners LP	0%	-26.93%	Trim
22	VISN	Vistance Networks INC	0%	-13.63%	Trim
23	WBA	Walgreens Boots Alliance INC	0%	-32.27%	Trim
24	APC3EUR	Anadarko Petroleum CORP	-0.1%	+5.04%	Add
25	APO	Apollo Global Management, Inc.	-0.1%	-45.51%	Trim
26	SYF	Synchrony Financial	-0.1%	-10.98%	Trim
27	DOW	Dow Chem Co	-0.2%	-23.87%	Trim
28	GLPI	Gaming And Leisure Propertie	-0.5%	-37.46%	Trim
29	RCL	Royal Caribbean Cruises Ltd.	-1.4%	-56.21%	Trim
30	OXY	Occidental Petroleum CORP	-1.6%	-93.67%	Trim
31	BERYEUR	Berry Global Group INC	-1.8%	-71.65%	Trim
32	FNF	Fidelity National Financial	-2.7%	-95.94%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-5.7%	-77.86%	Trim
34	ZAYOEUR	Zayo Group Holdings INC	—	EXIT	Sold out
35	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
36	HDSUSD	Hd Supply Holdings INC	—	EXIT	Sold out
37	LKQ	Lkq CORP	—	NEW	New buy
38	NCLH	Norwegian Cruise Line Holdings Ltd.	—	NEW	New buy
39	NXST	Nexstar Media Group INC	—	NEW	New buy
40	KEYS	Keysight Technologies In	—	NEW	New buy
41	2362120D	Sinclair Broadcast Group LLC	—	NEW	New buy
42	IACIEUR	Iac/interactivecorp	—	EXIT	Sold out
43	LW	Lamb Weston Holdings INC	—	EXIT	Sold out
44	KR	Kroger Co	—	EXIT	Sold out
45	CCI	Crown Castle INC	—	EXIT	Sold out
46	HPE	Hewlett Packard Enterprise	—	EXIT	Sold out
47	RL	Ralph Lauren CORP	—	EXIT	Sold out
48	UNIT	Uniti Group Inc.	—	NEW	New buy
49	JNP	Juniper Networks INC	—	NEW	New buy
50	SIXEUR	Six Flags Entertainment CORP	—	EXIT	Sold out