Gluskin Sheff & Assoc as of March 31, 2016
Portfolio Holdings for Gluskin Sheff & Assoc
Gluskin Sheff & Assoc holds 96 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Madison Square Garden Cl A (MSGS) | 6.7 | $74M | 447k | 166.36 | |
| Ryanair Holdings (RYAAY) | 6.5 | $72M | 844k | 85.82 | |
| Comcast Corporation (CMCSA) | 5.5 | $61M | 1000k | 61.08 | |
| Altria (MO) | 4.6 | $51M | 814k | 62.66 | |
| Oaktree Cap | 4.4 | $49M | 999k | 49.33 | |
| United Parcel Service (UPS) | 3.9 | $44M | 413k | 105.47 | |
| Oracle Corporation (ORCL) | 3.8 | $42M | 1.0M | 40.91 | |
| Wells Fargo & Company (WFC) | 3.6 | $40M | 829k | 48.36 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $35M | 599k | 59.22 | |
| Molson Coors Brewing Company (TAP) | 3.0 | $33M | 346k | 96.18 | |
| General Motors Company (GM) | 3.0 | $33M | 1.1M | 31.43 | |
| Level 3 Communications | 3.0 | $33M | 628k | 52.85 | |
| MasterCard Incorporated (MA) | 3.0 | $33M | 349k | 94.50 | |
| Procter & Gamble Company (PG) | 2.8 | $31M | 377k | 82.31 | |
| Allergan | 2.6 | $29M | 110k | 268.03 | |
| McDonald's Corporation (MCD) | 2.6 | $29M | 228k | 125.68 | |
| Pinnacle Foods Inc De | 2.6 | $29M | 640k | 44.68 | |
| Reynolds American | 2.2 | $24M | 483k | 50.31 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $24M | 284k | 84.24 | |
| Visa (V) | 2.0 | $23M | 299k | 76.48 | |
| Dean Foods Company | 1.8 | $20M | 1.2M | 17.32 | |
| Macy's (M) | 1.6 | $18M | 411k | 44.09 | |
| EOG Resources (EOG) | 1.6 | $18M | 242k | 72.58 | |
| Anheuser-Busch InBev NV (BUD) | 1.5 | $16M | 131k | 124.66 | |
| Restoration Hardware Hldgs I | 1.5 | $16M | 391k | 41.90 | |
| Metropcs Communications (TMUS) | 1.4 | $16M | 406k | 38.30 | |
| Total (TTE) | 1.3 | $14M | 310k | 45.42 | |
| Novo Nordisk A/S (NVO) | 1.2 | $13M | 244k | 54.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $11M | 320k | 34.25 | |
| Citigroup (C) | 0.9 | $10M | 245k | 41.75 | |
| HEICO Corporation (HEI.A) | 0.9 | $10M | 214k | 47.60 | |
| Facebook Inc cl a (META) | 0.8 | $9.4M | 83k | 114.10 | |
| Cott Corp | 0.8 | $9.1M | 652k | 13.89 | |
| Apple (AAPL) | 0.7 | $7.7M | 71k | 108.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $7.7M | 10k | 744.94 | |
| Delta Air Lines (DAL) | 0.6 | $7.1M | 147k | 48.68 | |
| Raytheon Company | 0.6 | $6.9M | 56k | 122.64 | |
| Bank of America Corporation (BAC) | 0.6 | $6.7M | 495k | 13.52 | |
| Melco Crown Entertainment (MLCO) | 0.6 | $6.3M | 380k | 16.51 | |
| Ubs Group (UBS) | 0.5 | $6.0M | 375k | 16.02 | |
| Diamondback Energy (FANG) | 0.5 | $5.6M | 72k | 77.19 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.2M | 62k | 83.59 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.3M | 62k | 68.50 | |
| Carmike Cinemas | 0.4 | $4.0M | 133k | 30.04 | |
| Allstate Corporation (ALL) | 0.3 | $4.0M | 59k | 67.37 | |
| Ecolab (ECL) | 0.3 | $3.6M | 33k | 111.51 | |
| Boston Scientific Corporation (BSX) | 0.3 | $3.2M | 170k | 18.81 | |
| Sempra Energy (SRE) | 0.3 | $3.1M | 30k | 104.06 | |
| Delphi Automotive | 0.3 | $3.1M | 42k | 75.01 | |
| Discover Financial Services (DFS) | 0.3 | $3.0M | 60k | 50.92 | |
| Msg Network Inc cl a | 0.3 | $2.9M | 167k | 17.29 | |
| Laboratory Corp. of America Holdings | 0.2 | $2.3M | 20k | 117.12 | |
| AvalonBay Communities (AVB) | 0.2 | $2.3M | 12k | 190.18 | |
| Hca Holdings (HCA) | 0.2 | $2.4M | 31k | 78.04 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $2.2M | 62k | 36.09 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $2.3M | 31k | 72.78 | |
| TJX Companies (TJX) | 0.2 | $2.1M | 27k | 78.34 | |
| Waste Management (WM) | 0.2 | $1.9M | 32k | 59.01 | |
| Dollar General (DG) | 0.2 | $2.0M | 23k | 85.61 | |
| Post Holdings Inc Common (POST) | 0.2 | $1.9M | 27k | 68.78 | |
| Wci Cmntys Inc Com Par $0.01 | 0.2 | $1.9M | 101k | 18.58 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.6M | 17k | 96.27 | |
| Republic Services (RSG) | 0.1 | $1.7M | 35k | 47.64 | |
| Entravision Communication (EVC) | 0.1 | $1.7M | 230k | 7.44 | |
| Carrols Restaurant | 0.1 | $1.7M | 120k | 14.44 | |
| Medtronic (MDT) | 0.1 | $1.6M | 22k | 75.02 | |
| Dominion Resources (D) | 0.1 | $1.6M | 21k | 75.12 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.5M | 18k | 84.26 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.5M | 21k | 74.25 | |
| Concho Resources | 0.1 | $1.5M | 15k | 101.01 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.2M | 28k | 44.31 | |
| MSC Industrial Direct (MSM) | 0.1 | $1.2M | 16k | 76.30 | |
| D.R. Horton (DHI) | 0.1 | $1.2M | 41k | 30.24 | |
| Jarden Corporation | 0.1 | $1.3M | 22k | 58.95 | |
| Nucor Corporation (NUE) | 0.1 | $1.2M | 25k | 47.30 | |
| PrivateBan | 0.1 | $1.1M | 29k | 38.61 | |
| Kingsway Finl Svcs (KFS) | 0.1 | $950k | 200k | 4.75 | |
| Perrigo Company (PRGO) | 0.1 | $1.0M | 7.8k | 127.97 | |
| Fastenal Company (FAST) | 0.1 | $871k | 18k | 49.02 | |
| Panera Bread Company | 0.1 | $864k | 4.2k | 204.74 | |
| Martin Marietta Materials (MLM) | 0.1 | $830k | 5.2k | 159.62 | |
| Polaris Industries (PII) | 0.1 | $773k | 7.9k | 98.47 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $786k | 11k | 69.19 | |
| Werner Enterprises (WERN) | 0.1 | $774k | 29k | 27.16 | |
| Blackstone | 0.1 | $553k | 20k | 28.06 | |
| Lions Gate Entertainment | 0.1 | $584k | 27k | 21.84 | |
| Royal Dutch Shell | 0.0 | $453k | 9.4k | 48.45 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $500k | 10k | 50.00 | |
| SPDR KBW Bank (KBE) | 0.0 | $422k | 14k | 30.36 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $423k | 21k | 20.14 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $319k | 2.2k | 142.09 | |
| Microsoft Corporation (MSFT) | 0.0 | $229k | 4.1k | 55.34 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $213k | 1.00 | 213000.00 | |
| Applied Dna Sciences | 0.0 | $69k | 20k | 3.45 | |
| BioTime | 0.0 | $34k | 12k | 2.88 | |
| Cinedigm | 0.0 | $4.1k | 21k | 0.19 |
