M.D. Sass Investors Services

Latest statistics and disclosures from MD SASS INVESTORS SERVICES's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are American Airls, SBGI, MCK, Aercap Holdings Nv Ord Cmn, SLB. These five stock positions account for 24.35% of MD SASS INVESTORS SERVICES's total stock portfolio.
  • Added to shares of these 10 stocks: MEG (+$62.26M), HAL (+$44.08M), Realogy Hldgs (+$38.14M), CBI (+$30.43M), MU (+$27.56M), Ralph Lauren (+$22.32M), EBAY (+$19.62M), CBS (+$18.08M), MCK (+$9.54M), EXP (+$8.16M).
  • Started 6 new stock positions in MU, WLP, Amc Entmt Hldgs Inc Cl A, Adt, WDC, HAL.
  • Reduced shares in these 10 stocks: FL (-$49.16M), RGA (-$48.60M), CVS (-$45.83M), SNY (-$44.60M), SHPGY (-$37.00M), (-$30.59M), NXST (-$14.28M), SBGI (-$12.01M), DAL (-$9.87M), MET (-$7.49M).
  • Sold out of its positions in GTN, JPM, LYV, RGA, SLM.
  • As of June 30, 2014, MD SASS INVESTORS SERVICES has $1.68B in assets under management (AUM). Assets under management grew from a total value of $1.55B to $1.68B.
  • Independent of market fluctuations, MD SASS INVESTORS SERVICES was a net buyer by $3.40M worth of stocks in the most recent quarter.

MD SASS INVESTORS SERVICES portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
American Airls 5.42 +2.00% 2125090 42.96 0.00
SBGI Sinclair Broadcast 5.03 -12.00% 2439019 34.75 29.25
MCK McKesson Corporation 4.73 +13.00% 427513 186.21 204.51
Aercap Holdings Nv Ord Cmn 4.66 +10.00% 1712612 45.80 0.00
SLB Schlumberger 4.52 645172 117.95 98.45
CBS CBS Corporation 4.44 +31.00% 1203775 62.14 54.21
Actavis 4.41 +7.00% 333210 223.05 0.00
Realogy Hldgs 4.36 +107.00% 1948325 37.71 0.00
DAL Delta Air Lines 4.12 -12.00% 1791745 38.72 39.73
CAM Cameron International Corporation 4.05 1007876 67.71 58.04
MEG Media General 3.93 +1571.00% 3225598 20.53 14.97
EBAY eBay 3.91 +42.00% 1317205 50.06 52.16
WMB Williams Companies 3.87 +12.00% 1119636 58.21 55.43
CBI Chicago Bridge & Iron Company N.V. 3.77 +91.00% 932223 68.20 53.57
PRU Prudential Financial 3.58 679772 88.77 88.86
MYL Mylan 3.34 +2.00% 1091724 51.56 54.12
SHPGY Shire 3.16 -41.00% 226025 235.49 0.00
MET MetLife 3.11 -12.00% 942788 55.56 53.99
Ralph Lauren 3.10 +74.00% 324650 160.69 0.00
MON Monsanto Company 2.83 382160 124.74 114.97
EXP Eagle Materials 2.69 +21.00% 481095 94.28 85.96
HAL Halliburton Company 2.62 NEW 620725 71.01 54.07
COF Capital One Financial 2.35 -15.00% 479415 82.60 82.72
OCN Ocwen Financial Corporation 2.33 -8.00% 1057400 37.10 22.47
FMC FMC Corporation 1.95 460405 71.19 57.57
Gaming & Leisure Pptys 1.81 -12.00% 899365 33.97 0.00
SPY SPDR S&P; 500 ETF 1.79 +32.00% 154050 195.80 201.60
MU Micron Technology 1.64 NEW 836475 32.95 33.06
Lin Media 0.44 +389.00% 269200 27.25 0.00
Proshares Short 7-10 Etf equity 0.30 158000 31.81 0.00
WDC Western Digital 0.29 NEW 53600 92.14 97.51
Home Loan Servicing Solution ord 0.26 -34.00% 193558 22.75 0.00
Nmi Hldgs Inc cl a 0.24 -4.00% 382380 10.50 0.00
RTN Raytheon Company 0.17 30820 92.25 103.98
XOM Exxon Mobil Corporation 0.11 +36.00% 18800 100.69 95.88
TBF ProShares Short 20+ Year Treasury ETF 0.07 39500 28.81 26.95
CVS CVS Caremark Corporation 0.05 -98.00% 10501 75.32 86.69
AZPN Aspen Technology 0.05 16625 46.38 38.29
HIG Hartford Financial Services 0.04 +134.00% 17813 35.78 39.44
TEVA Teva Pharmaceutical Industries 0.04 +138.00% 12920 52.40 56.54
IP International Paper Company 0.04 +84.00% 12236 50.42 50.93
WSM Williams-Sonoma 0.04 +132.00% 9313 71.77 65.11
AAPL Apple 0.04 +968.00% 7017 92.98 107.72
SNY Sanofi-Aventis SA 0.04 -98.00% 12100 53.14 46.33
NXST Nexstar Broadcasting 0.04 -95.00% 11812 51.54 44.29
Apollo Global Management 'a' 0.04 +159.00% 24827 27.70 0.00
Adt 0.04 NEW 21616 34.96 0.00
PFE Pfizer 0.03 +113.00% 16929 29.67 30.11
FL Foot Locker 0.03 -98.00% 11328 50.66 56.06
OXY Occidental Petroleum Corporation 0.03 +75.00% 5013 102.78 88.16
Mondelez Int 0.03 +95.00% 13317 37.66 0.00
Amc Entmt Hldgs Inc Cl A 0.03 NEW 22718 24.89 0.00
WLP WellPoint 0.02 NEW 2600 107.69 126.31