Gluskin Sheff & Assoc as of June 30, 2015
Portfolio Holdings for Gluskin Sheff & Assoc
Gluskin Sheff & Assoc holds 79 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Madison Square Garden | 6.7 | $129M | 1.2M | 104.11 | |
| Apple Computer | 6.7 | $129M | 826k | 156.41 | |
| Allergan | 5.5 | $106M | 280k | 378.42 | |
| Metropcs Communications (TMUS) | 5.3 | $103M | 2.1M | 48.35 | |
| Oaktree Cap | 4.8 | $92M | 1.4M | 66.32 | |
| Moody's Corporation (MCO) | 3.9 | $75M | 559k | 134.63 | |
| 3.6 | $70M | 104k | 673.43 | ||
| Delta Air Lines (DAL) | 3.6 | $69M | 1.3M | 51.23 | |
| Northstar Asset Management C | 3.5 | $68M | 3.0M | 23.06 | |
| Altria (MO) | 3.4 | $65M | 1.1M | 60.99 | |
| MasterCard Incorporated (MA) | 3.4 | $65M | 554k | 116.57 | |
| Abbvie (ABBV) | 3.1 | $59M | 706k | 83.79 | |
| CVS Caremark Corporation (CVS) | 3.0 | $57M | 438k | 130.79 | |
| Verisk Analytics (VRSK) | 2.8 | $54M | 596k | 90.73 | |
| Pinnacle Foods Inc De | 2.8 | $54M | 951k | 56.79 | |
| Comcast Corporation (CMCSA) | 2.8 | $53M | 710k | 75.00 | |
| Wells Fargo & Company (WFC) | 2.7 | $52M | 742k | 70.13 | |
| Ryanair Holdings | 2.5 | $48M | 541k | 88.97 | |
| Precision Castparts | 2.2 | $42M | 167k | 249.24 | |
| Northstar Rlty Fin | 2.0 | $38M | 1.9M | 19.83 | |
| HEICO Corporation (HEI.A) | 1.9 | $37M | 580k | 63.31 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.9 | $36M | 633k | 57.10 | |
| Novo Nordisk A/S (NVO) | 1.8 | $35M | 510k | 68.29 | |
| Novartis (NVS) | 1.5 | $29M | 240k | 122.63 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $27M | 181k | 150.48 | |
| Ubs Group (UBS) | 1.4 | $27M | 1.0M | 26.44 | |
| Discover Financial Services (DFS) | 1.4 | $27M | 370k | 71.85 | |
| Total (TTE) | 1.2 | $23M | 375k | 61.31 | |
| Broadcom Corporation | 1.1 | $22M | 341k | 64.21 | |
| Walt Disney Company (DIS) | 1.1 | $21M | 147k | 142.33 | |
| Wynn Resorts (WYNN) | 1.1 | $20M | 165k | 123.04 | |
| Time Warner | 0.9 | $17M | 158k | 109.00 | |
| Twenty-first Century Fox | 0.8 | $16M | 388k | 40.58 | |
| Melco Crown Entertainment (MLCO) | 0.7 | $14M | 580k | 24.48 | |
| Cott Corp | 0.6 | $12M | 995k | 12.20 | |
| Royal Dutch Shell | 0.6 | $12M | 171k | 71.09 | |
| Freescale Semiconductor Holdin | 0.6 | $11M | 219k | 49.84 | |
| Google Inc Class C | 0.6 | $11M | 17k | 649.07 | |
| Honeywell International (HON) | 0.6 | $11M | 84k | 127.15 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $9.8M | 116k | 84.49 | |
| Sabre (SABR) | 0.4 | $7.8M | 262k | 29.68 | |
| Teekay Shipping Marshall Isl | 0.4 | $7.3M | 137k | 53.40 | |
| Premier (PINC) | 0.3 | $6.6M | 137k | 47.96 | |
| Home Depot (HD) | 0.3 | $5.9M | 42k | 138.58 | |
| Carmike Cinemas | 0.3 | $5.0M | 151k | 33.10 | |
| Lennar Corporation (LEN) | 0.2 | $3.8M | 60k | 63.65 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $3.6M | 43k | 84.07 | |
| Spdr S&p 500 Etf Tr option | 0.2 | $3.6M | 11k | 330.59 | |
| Lannett Company | 0.2 | $3.2M | 44k | 74.12 | |
| Ecolab (ECL) | 0.2 | $3.0M | 22k | 141.00 | |
| Entravision Communication (EVC) | 0.2 | $3.0M | 295k | 10.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.7M | 26k | 103.76 | |
| Wisdomtree Trust japn hedge eqt | 0.1 | $2.6M | 3.0k | 854.33 | |
| Medtronic (MDT) | 0.1 | $2.4M | 26k | 92.42 | |
| Blackstone | 0.1 | $2.1M | 40k | 50.97 | |
| Reinsurance Group of America (RGA) | 0.1 | $2.0M | 17k | 118.31 | |
| Toro Company (TTC) | 0.1 | $2.0M | 24k | 84.54 | |
| Kingsway Finl Svcs (KFS) | 0.1 | $1.5M | 200k | 7.44 | |
| L Brands | 0.1 | $1.5M | 14k | 106.89 | |
| Homeaway | 0.1 | $1.4M | 37k | 38.81 | |
| Caesar Stone Sdot Yam (CSTE) | 0.1 | $1.3M | 15k | 85.44 | |
| Wp Glimcher | 0.1 | $1.3M | 78k | 16.87 | |
| Lions Gate Entertainment | 0.1 | $1.1M | 25k | 46.20 | |
| Berkshire Hath-cl B | 0.1 | $933k | 5.5k | 169.79 | |
| Wci Cmntys Inc Com Par $0.01 | 0.0 | $697k | 23k | 30.40 | |
| SPDR KBW Bank (KBE) | 0.0 | $629k | 14k | 45.25 | |
| Madison Square Garden $75 Call call | 0.0 | $571k | 500.00 | 1142.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $335k | 25k | 13.40 | |
| Teekay Corp Cmn Stock cmn | 0.0 | $293k | 500.00 | 586.00 | |
| Pfizer (PFE) | 0.0 | $263k | 6.3k | 41.77 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.0 | $255k | 1.00 | 255000.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $202k | 3.3k | 60.57 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $221k | 1.6k | 139.87 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $230k | 2.2k | 105.26 | |
| Sibanye Gold | 0.0 | $123k | 15k | 8.08 | |
| Northstar Asset Mgmt Group I | 0.0 | $225k | 1.5k | 150.00 | |
| Gold Fields (GFI) | 0.0 | $58k | 14k | 4.06 | |
| Vringo | 0.0 | $28k | 41k | 0.68 | |
| Cinedigm | 0.0 | $19k | 21k | 0.89 |
