Gluskin Sheff + Associates

Gluskin Sheff & Assoc as of Dec. 31, 2015

Portfolio Holdings for Gluskin Sheff & Assoc

Gluskin Sheff & Assoc holds 87 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ryanair Holdings 7.6 $104M 1.2M 86.46
Madison Square Garden Cl A (MSGS) 5.0 $69M 425k 161.80
Metropcs Communications (TMUS) 4.9 $67M 1.7M 39.12
Oaktree Cap 4.8 $67M 1.4M 47.72
Altria (MO) 4.7 $65M 1.1M 58.21
Delta Air Lines (DAL) 4.5 $62M 1.2M 50.69
Comcast Corporation (CMCSA) 4.4 $60M 1.1M 56.43
MasterCard Incorporated (MA) 4.2 $58M 595k 97.36
Precision Castparts 4.0 $55M 237k 232.01
Alphabet Inc Class A cs (GOOGL) 3.5 $49M 62k 778.01
Wells Fargo & Company (WFC) 3.3 $46M 841k 54.36
Discover Financial Services (DFS) 3.0 $41M 771k 53.62
Citigroup (C) 2.9 $40M 771k 51.75
Pinnacle Foods Inc De 2.6 $36M 847k 42.46
Novo Nordisk A/S (NVO) 2.5 $35M 600k 58.08
Allergan 2.5 $35M 112k 312.50
General Motors Company (GM) 2.4 $32M 954k 34.01
Broadcom Corporation 2.3 $32M 556k 57.82
United Parcel Service (UPS) 2.2 $31M 322k 96.23
Visa (V) 1.9 $26M 336k 77.55
JPMorgan Chase & Co. (JPM) 1.9 $26M 390k 66.03
Ubs Group (UBS) 1.9 $26M 1.3M 19.37
Total (TTE) 1.8 $25M 560k 44.95
Level 3 Communications 1.8 $25M 459k 54.36
Abbvie (ABBV) 1.8 $25M 417k 59.24
Anheuser-Busch InBev NV (BUD) 1.6 $23M 181k 125.00
Reynolds American 1.6 $23M 491k 46.15
Oracle Corporation (ORCL) 1.1 $16M 433k 36.53
Novartis (NVS) 1.1 $16M 180k 86.04
Alphabet Inc Class C cs (GOOG) 1.1 $15M 19k 758.86
Macy's (M) 0.8 $10M 297k 34.98
Cott Corp 0.7 $9.6M 870k 10.99
Melco Crown Entertainment (MLCO) 0.7 $9.2M 550k 16.80
Apple (AAPL) 0.6 $7.8M 74k 105.26
Michaels Cos Inc/the 0.4 $5.7M 256k 22.11
Whirlpool Corporation (WHR) 0.4 $5.1M 35k 146.88
Bristol Myers Squibb (BMY) 0.3 $4.9M 71k 68.80
Honeywell International (HON) 0.3 $4.6M 45k 103.56
Raytheon Company 0.3 $4.2M 34k 124.54
Bank of America Corporation (BAC) 0.3 $3.8M 224k 16.83
Ecolab (ECL) 0.3 $3.8M 33k 114.39
Wal-Mart Stores (WMT) 0.3 $3.8M 61k 61.31
HEICO Corporation (HEI.A) 0.3 $3.6M 74k 49.20
PPG Industries (PPG) 0.2 $3.3M 34k 98.82
SPDR S&P Oil & Gas Explore & Prod. 0.2 $3.3M 108k 30.22
Boston Scientific Corporation (BSX) 0.2 $3.1M 170k 18.44
Carmike Cinemas 0.2 $3.1M 133k 22.94
Lennar Corporation (LEN) 0.2 $2.8M 57k 48.91
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.7M 62k 42.84
Allstate Corporation (ALL) 0.2 $2.7M 43k 62.10
TJX Companies (TJX) 0.2 $2.6M 36k 70.92
Technology SPDR (XLK) 0.2 $2.6M 61k 42.84
Delphi Automotive 0.2 $2.6M 31k 85.73
Entravision Communication (EVC) 0.2 $2.4M 315k 7.71
Exxon Mobil Corporation (XOM) 0.2 $2.4M 31k 77.95
General Mills (GIS) 0.2 $2.2M 39k 57.67
Wci Cmntys Inc Com Par $0.01 0.2 $2.2M 101k 22.29
AvalonBay Communities (AVB) 0.1 $2.0M 11k 184.11
KAR Auction Services (KAR) 0.1 $2.0M 54k 37.02
Scotts Miracle-Gro Company (SMG) 0.1 $2.0M 31k 64.52
Wendy's/arby's Group (WEN) 0.1 $2.0M 185k 10.77
Republic Services (RSG) 0.1 $1.8M 40k 43.99
SYSCO Corporation (SYY) 0.1 $1.8M 44k 40.99
Waste Management (WM) 0.1 $1.7M 32k 53.38
American Electric Power Company (AEP) 0.1 $1.7M 29k 58.28
Illinois Tool Works (ITW) 0.1 $1.7M 18k 92.70
Toro Company (TTC) 0.1 $1.7M 24k 73.08
Southwest Airlines (LUV) 0.1 $1.6M 38k 43.07
Dollar General (DG) 0.1 $1.6M 23k 71.87
Itt 0.1 $1.7M 46k 36.32
Medtronic (MDT) 0.1 $1.7M 22k 76.94
Amazon (AMZN) 0.1 $1.6M 2.3k 675.84
Reinsurance Group of America (RGA) 0.1 $1.4M 17k 85.55
Newell Rubbermaid (NWL) 0.1 $1.2M 28k 44.09
First Midwest Ban 0.1 $1.2M 66k 18.44
Kingsway Finl Svcs (KFS) 0.1 $914k 200k 4.57
Berkshire Hathaway (BRK.B) 0.1 $785k 5.9k 132.04
Lions Gate Entertainment 0.1 $866k 27k 32.39
Royal Dutch Shell 0.0 $428k 9.4k 45.78
SPDR KBW Bank (KBE) 0.0 $470k 14k 33.81
Retail Opportunity Investments (ROIC) 0.0 $376k 21k 17.90
Microsoft Corporation (MSFT) 0.0 $230k 4.1k 55.58
Diamondback Energy (FANG) 0.0 $321k 4.8k 66.88
SandRidge Energy 0.0 $2.0k 10k 0.20
BioTime 0.0 $48k 12k 4.07
Cinedigm 0.0 $6.0k 21k 0.28
Applied Dna Sciences 0.0 $65k 20k 3.25