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 |
