Gluskin Sheff & Assoc as of Sept. 30, 2015
Portfolio Holdings for Gluskin Sheff & Assoc
Gluskin Sheff & Assoc holds 82 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Metropcs Communications (TMUS) | 6.5 | $68M | 2.3M | 29.71 | |
| Madison Square Garden | 5.7 | $59M | 1.1M | 53.84 | |
| Oaktree Cap | 5.0 | $52M | 1.4M | 36.95 | |
| 5.0 | $51M | 108k | 476.46 | ||
| Comcast Corporation (CMCSA) | 4.8 | $49M | 1.2M | 42.45 | |
| Altria (MO) | 4.5 | $47M | 1.1M | 40.60 | |
| Allergan | 4.5 | $46M | 227k | 202.87 | |
| Ryanair Holdings | 4.2 | $43M | 736k | 58.44 | |
| Precision Castparts | 4.0 | $42M | 243k | 171.45 | |
| MasterCard Incorporated (MA) | 4.0 | $41M | 611k | 67.26 | |
| Delta Air Lines (DAL) | 3.7 | $38M | 1.1M | 33.49 | |
| Abbvie (ABBV) | 3.6 | $37M | 916k | 40.61 | |
| Verisk Analytics (VRSK) | 3.5 | $36M | 656k | 55.17 | |
| Wells Fargo & Company (WFC) | 3.1 | $32M | 844k | 38.33 | |
| Broadcom Corporation | 3.1 | $32M | 834k | 38.39 | |
| Northstar Asset Management C | 3.0 | $31M | 2.9M | 10.72 | |
| Pinnacle Foods Inc De | 2.6 | $27M | 869k | 31.26 | |
| Novo Nordisk A/S (NVO) | 2.4 | $24M | 600k | 40.48 | |
| Moody's Corporation (MCO) | 2.3 | $24M | 325k | 73.29 | |
| Ubs Group (UBS) | 1.8 | $18M | 1.3M | 13.82 | |
| Novartis (NVS) | 1.7 | $18M | 260k | 68.61 | |
| Total (TTE) | 1.5 | $15M | 460k | 33.37 | |
| Google Inc Class C | 1.5 | $15M | 34k | 454.11 | |
| Apple Computer | 1.4 | $15M | 180k | 82.33 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $14M | 181k | 79.36 | |
| Reynolds American | 1.3 | $14M | 418k | 33.04 | |
| Wynn Resorts (WYNN) | 1.2 | $12M | 312k | 39.65 | |
| Synopsys (SNPS) | 1.1 | $11M | 330k | 34.47 | |
| Discover Financial Services (DFS) | 1.0 | $10M | 264k | 38.81 | |
| Melco Crown Entertainment (MLCO) | 0.8 | $8.5M | 825k | 10.27 | |
| J.M. Smucker Company (SJM) | 0.8 | $8.5M | 100k | 85.15 | |
| Cott Corp | 0.8 | $8.3M | 1.0M | 8.08 | |
| Williams Companies (WMB) | 0.7 | $7.0M | 254k | 27.50 | |
| Best Buy (BBY) | 0.5 | $5.6M | 202k | 27.70 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $5.4M | 190k | 28.54 | |
| Polaris Industries (PII) | 0.5 | $5.0M | 56k | 89.47 | |
| Walt Disney Company (DIS) | 0.4 | $4.4M | 58k | 76.27 | |
| Home Depot (HD) | 0.3 | $3.1M | 35k | 86.21 | |
| Skyworks Solutions (SWKS) | 0.2 | $2.4M | 39k | 62.71 | |
| HEICO Corporation (HEI.A) | 0.2 | $2.5M | 74k | 33.89 | |
| Progressive Corporation (PGR) | 0.2 | $2.3M | 101k | 22.87 | |
| Carnival Corporation (CCL) | 0.2 | $2.3M | 62k | 37.10 | |
| Lennar Corporation (LEN) | 0.2 | $2.1M | 60k | 35.92 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.0M | 45k | 45.50 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.0M | 32k | 62.47 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.0M | 46k | 44.19 | |
| Pvh Corporation (PVH) | 0.2 | $2.0M | 26k | 76.08 | |
| Ecolab (ECL) | 0.2 | $1.8M | 22k | 81.90 | |
| Wci Cmntys Inc Com Par $0.01 | 0.2 | $1.8M | 106k | 16.89 | |
| Aetna | 0.2 | $1.7M | 20k | 81.67 | |
| Visa (V) | 0.2 | $1.7M | 32k | 52.01 | |
| Amazon (AMZN) | 0.2 | $1.7M | 4.4k | 382.04 | |
| Entravision Communication (EVC) | 0.2 | $1.6M | 326k | 4.96 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.6M | 43k | 37.89 | |
| Hd Supply | 0.1 | $1.6M | 75k | 21.36 | |
| Medtronic (MDT) | 0.1 | $1.5M | 31k | 49.96 | |
| Carmike Cinemas | 0.1 | $1.4M | 95k | 15.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 25k | 55.48 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.3M | 35k | 37.04 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 23k | 58.70 | |
| American International (AIG) | 0.1 | $1.3M | 31k | 42.40 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 110k | 11.63 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 44k | 29.08 | |
| Toro Company (TTC) | 0.1 | $1.2M | 24k | 52.67 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.1M | 17k | 67.60 | |
| United Parcel Service (UPS) | 0.1 | $1.0M | 14k | 73.66 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $998k | 25k | 40.27 | |
| Denny's Corporation (DENN) | 0.1 | $960k | 117k | 8.23 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $964k | 17k | 56.51 | |
| Wp Glimcher | 0.1 | $833k | 96k | 8.70 | |
| Lions Gate Entertainment | 0.1 | $716k | 26k | 27.47 | |
| Homeaway | 0.1 | $774k | 39k | 19.81 | |
| Kingsway Finl Svcs (KFS) | 0.1 | $692k | 200k | 3.46 | |
| Macy's (M) | 0.1 | $584k | 15k | 38.28 | |
| MGM Resorts International. (MGM) | 0.1 | $511k | 37k | 13.77 | |
| SPDR KBW Bank (KBE) | 0.0 | $345k | 14k | 24.82 | |
| Berkshire Hath-cl B | 0.0 | $335k | 3.4k | 97.24 | |
| Hilton Worlwide Hldgs | 0.0 | $342k | 20k | 17.13 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $177k | 25k | 7.08 | |
| Applied Dna Sciences | 0.0 | $76k | 20k | 3.80 | |
| Vringo | 0.0 | $13k | 31k | 0.42 | |
| Cinedigm | 0.0 | $9.0k | 21k | 0.42 |
