M.D. Sass, LLC — Q4 2017 13F Holdings

Name: M.D. Sass, LLC — 13F Holdings, Q4 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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	20.11%	-0.07%	+14.86%
2	✓	Shire PLC	Stock-Other	3.59%	—	-15.97%
3	DAL	Delta Air Lines INC	Stock-Industrials	3.54%	—	-23.53%
4	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	3.40%	—	+66.60%
5	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	3.40%	—	+124.17%
6	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.31%	—	+5.76%
7	✓		Stock-Other	2.91%	—	+9.24%
8	CELG	Celgene CORP	Stock-Other	2.81%	—	-21.59%
9	AIG	American International Group	Stock-Financials	2.78%	—	—
10	LEN	Lennar Corp-a	Stock-Consumer Disc	2.73%	—	-20.76%
11	USA	Liberty All-Star Equity Fund	Stock-Other	2.64%	—	+8.31%
12	FWONKUSD	Liberty Media Corp-liberty-c	Stock-Other	2.64%	—	—
13	VISN	Vistance Networks INC	Stock-Tech	2.60%	—	-15.02%
14	AER	AerCap Holdings N.V.	Stock-Industrials	2.58%	—	-39.00%
15	SGI	Somnigroup International INC	Stock-Consumer Disc	2.57%	-0.52%	+36.28%
16	EQT	Eqt CORP	Stock-Energy	2.50%	—	-21.08%
17	SNA	Snap-on INC	Stock-Industrials	2.50%	—	+37.91%
18	PKG	Packaging CORP Of America	Stock-Consumer Disc	2.43%	—	—
19	MET	Metlife INC	Stock-Financials	2.23%	—	-8.80%
20	SABR	Sabre CORP	Stock-Tech	2.19%	—	—
21	SYF	Synchrony Financial	Stock-Financials	2.17%	—	-38.99%
22	QRVO	Qorvo INC	Stock-Tech	2.16%	—	+33.93%
23	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	2.14%	—	-8.76%
24	✓	Spirit Realty Capital Inc	Stock-Other	2.12%	—	—
25	GILD	Gilead Sciences INC	Stock-Healthcare	2.04%	—	-8.30%
26	CB	Chubb Limited	Stock-Financials	2.03%	—	+4.82%
27	DD	DuPont de Nemours, Inc.	Stock-Other	1.97%	—	-9.64%
28	KEYS	Keysight Technologies In	Stock-Tech	1.84%	—	-16.91%
29	CVA1EUR	Covanta Holding CORP	Stock-Other	1.68%	—	-12.43%
30	LKQ	Lkq CORP	Stock-Consumer Disc	1.20%	—	-9.90%
31	ECHO	Echostar Corp-a	Stock-Comm Services	1.20%	—	—
32	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.76%	—	+199.74%
33	JELD	Jeld-wen Holding INC	Stock-Other	0.70%	—	-17.55%
34	✓	General Communication INC Cl A	Stock-Other	0.67%	—	+10.98%
35	✓		Stock-Other	0.55%	—	-82.40%
36	ETMUSD	Entercom Communications-cl A	Stock-Other	0.50%	—	—
37	DFSEUR	Discover Financial Services	Stock-Other	0.38%	—	-90.79%
38	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	0.37%	—	-44.60%
39	NRG	Nrg Energy INC	Stock-Utilities	0.32%	—	-11.06%
40	APO	Apollo Global Management, Inc.	Stock-Financials	0.28%	—	-25.92%
41	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.27%	—	-14.14%
42	NRG	NRG Energy, Inc.	Stock-Utilities	0.22%	—	-33.86%
43	DG	Dollar General CORP	Stock-Consumer Staples	0.21%	—	-90.94%
44	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.20%	—	-18.58%
45	USA	Liberty All-Star Equity Fund	Stock-Other	0.20%	—	—
46	PFE	Pfizer INC	Stock-Healthcare	0.20%	—	-38.06%
47	TER	Teradyne INC	Stock-Tech	0.16%	—	-95.61%

Holding changes this quarter

Position changes disclosed by M.D. Sass, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+4.7%	+14.86%	Add
2	PHG	Koninklijke Philips Nvr- Ny	+1.9%	+124.17%	Add
3	NCLH	Norwegian Cruise Line Holdings Ltd.	+1.5%	+66.60%	Add
4	SNA	Snap-on INC	+1.1%	+37.91%	Add
5	SGI	Somnigroup International INC	+0.8%	+36.28%	Add
6	QRVO	Qorvo INC	+0.6%	+33.93%	Add
7	EQMUSD	Eqm Midstream Partners LP	+0.5%	+199.74%	Add
8	CMCSA	Comcast Corp-class A	+0.5%	+5.76%	Add
9	CB	Chubb Limited	+0.3%	+4.82%	Add
10	USA	Liberty All-Star Equity Fund	+0.2%	+8.31%	Add
11	ECHO	Echostar Corp-a	+0.1%	—	Unchanged
12	VISN	Vistance Networks INC	+0.1%	-15.02%	Trim
13	LEN	Lennar Corp-a	0%	-20.76%	Trim
14	DD	DuPont de Nemours, Inc.	0%	-9.64%	Trim
15	JELD	Jeld-wen Holding INC	0%	-17.55%	Trim
16	APO	Apollo Global Management, Inc.	0%	-25.92%	Trim
17	GLPI	Gaming And Leisure Propertie	-0.1%	-8.76%	Trim
18	MIC2EUR	Macquarie Infrastructure Hol	-0.1%	-18.58%	Trim
19	NRG	NRG Energy, Inc.	-0.1%	-33.86%	Trim
20	PFE	Pfizer INC	-0.1%	-38.06%	Trim
21	MET	Metlife INC	-0.1%	-8.80%	Trim
22	DAL	Delta Air Lines INC	-0.2%	-23.53%	Trim
23	KEYS	Keysight Technologies In	-0.2%	-16.91%	Trim
24	LSXMKUSD	Liberty Media Cor-siriusxm C	-0.3%	-44.60%	Trim
25	GILD	Gilead Sciences INC	-0.3%	-8.30%	Trim
26	✓	Shire PLC	-0.4%	-15.97%	Trim
27	SYF	Synchrony Financial	-0.5%	-38.99%	Trim
28	EQT	Eqt CORP	-0.9%	-21.08%	Trim
29	AER	AerCap Holdings N.V.	-1.3%	-39.00%	Trim
30	DG	Dollar General CORP	-1.7%	-90.94%	Trim
31	CELG	Celgene CORP	-1.9%	-21.59%	Trim
32	DFSEUR	Discover Financial Services	-2.9%	-90.79%	Trim
33	TER	Teradyne INC	-3%	-95.61%	Trim
34	✓		-3.1%	-82.40%	Trim
35	AIG	American International Group	—	NEW	New buy
36	FWONKUSD	Liberty Media Corp-liberty-c	—	NEW	New buy
37	PKG	Packaging CORP Of America	—	NEW	New buy
38	SABR	Sabre CORP	—	NEW	New buy
39	✓	Spirit Realty Capital Inc	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	STT	State Street CORP	—	EXIT	Sold out
42	NXST	Nexstar Media Group INC	—	EXIT	Sold out
43	CVS	Cvs Health CORP	—	EXIT	Sold out
44	SIVBEUR	Svb Financial Group	—	EXIT	Sold out
45	ETMUSD	Entercom Communications-cl A	—	NEW	New buy
46	JNP	Juniper Networks INC	—	EXIT	Sold out
47	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
48	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
49	KO	The Coca-Cola Company	—	EXIT	Sold out
50	SIXEUR	Six Flags Entertainment CORP	—	EXIT	Sold out