Gluskin Sheff & Assoc as of June 30, 2017
Portfolio Holdings for Gluskin Sheff & Assoc
Gluskin Sheff & Assoc holds 94 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Madison Square Garden Cl A (MSGS) | 7.2 | $78M | 397k | 196.90 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $47M | 518k | 91.40 | |
| Oracle Corporation (ORCL) | 4.1 | $44M | 885k | 50.14 | |
| Home Depot (HD) | 3.7 | $40M | 261k | 153.40 | |
| Level 3 Communications | 3.5 | $39M | 652k | 59.30 | |
| Reynolds American | 3.5 | $38M | 586k | 65.04 | |
| Starbucks Corporation (SBUX) | 3.1 | $34M | 579k | 58.31 | |
| General Motors Company (GM) | 3.0 | $33M | 938k | 34.93 | |
| Bank of America Corporation (BAC) | 3.0 | $33M | 1.3M | 24.26 | |
| Kansas City Southern | 3.0 | $32M | 308k | 104.65 | |
| CVS Caremark Corporation (CVS) | 2.8 | $31M | 380k | 80.46 | |
| Nxp Semiconductors N V (NXPI) | 2.8 | $30M | 276k | 109.45 | |
| Blackstone | 2.7 | $29M | 874k | 33.35 | |
| Extended Stay America | 2.5 | $28M | 1.4M | 19.36 | |
| Pfizer (PFE) | 2.4 | $26M | 782k | 33.59 | |
| Toll Brothers (TOL) | 2.4 | $26M | 665k | 39.51 | |
| MasterCard Incorporated (MA) | 2.3 | $26M | 211k | 121.45 | |
| Allergan | 2.3 | $25M | 104k | 243.09 | |
| Ggp | 2.2 | $25M | 1.0M | 23.56 | |
| Comcast Corporation (CMCSA) | 2.0 | $22M | 562k | 38.92 | |
| Novartis (NVS) | 2.0 | $21M | 256k | 83.47 | |
| Synchrony Financial (SYF) | 1.9 | $21M | 704k | 29.82 | |
| Visa (V) | 1.8 | $19M | 206k | 93.78 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $18M | 20k | 929.70 | |
| Mohawk Industries (MHK) | 1.6 | $17M | 70k | 241.69 | |
| CenturyLink | 1.6 | $17M | 710k | 23.88 | |
| Swift Transportation Company | 1.4 | $15M | 569k | 26.50 | |
| Fortune Brands (FBIN) | 1.4 | $15M | 227k | 65.24 | |
| Kate Spade & Co | 1.1 | $12M | 656k | 18.49 | |
| Johnson Controls International Plc equity (JCI) | 1.1 | $12M | 276k | 43.36 | |
| Diageo (DEO) | 1.0 | $11M | 93k | 119.83 | |
| Mobileye | 1.0 | $11M | 173k | 62.80 | |
| Fortinet (FTNT) | 1.0 | $11M | 290k | 37.44 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $10M | 31k | 336.87 | |
| Globant S A (GLOB) | 0.9 | $10M | 235k | 43.44 | |
| Total (TTE) | 0.9 | $9.9M | 200k | 49.59 | |
| Fitbit | 0.9 | $9.8M | 1.8M | 5.31 | |
| Straight Path Communic Cl B | 0.9 | $9.6M | 54k | 179.65 | |
| HEICO Corporation (HEI.A) | 0.9 | $9.4M | 151k | 62.05 | |
| Ryanair Holdings (RYAAY) | 0.9 | $9.4M | 87k | 107.61 | |
| Oneok Partners | 0.8 | $8.6M | 167k | 51.38 | |
| Fomento Economico Mexicano SAB (FMX) | 0.8 | $8.5M | 86k | 98.34 | |
| Neustar | 0.8 | $8.3M | 250k | 33.35 | |
| Kayne Anderson Acquisition unit 06/30/2022 | 0.7 | $8.1M | 808k | 10.01 | |
| Atwood Oceanics | 0.7 | $7.9M | 965k | 8.15 | |
| Panera Bread Company | 0.7 | $7.6M | 24k | 314.64 | |
| Fairpoint Communications | 0.7 | $7.3M | 468k | 15.67 | |
| Akorn | 0.6 | $6.0M | 180k | 33.54 | |
| VCA Antech | 0.5 | $5.9M | 64k | 92.32 | |
| Lumos Networks | 0.5 | $5.9M | 328k | 17.87 | |
| DuPont Fabros Technology | 0.5 | $5.8M | 96k | 61.16 | |
| FelCor Lodging Trust Incorporated | 0.5 | $5.4M | 751k | 7.21 | |
| Kbl Merger Corp Iv unit 01/15/2024 | 0.5 | $5.1M | 500k | 10.20 | |
| Vantage Energy Acquisition unit 04/12/2024 | 0.5 | $5.1M | 500k | 10.13 | |
| First Cmnty Finl Part | 0.4 | $4.6M | 352k | 12.96 | |
| PAREXEL International Corporation | 0.3 | $3.6M | 42k | 86.91 | |
| Ecolab (ECL) | 0.3 | $2.8M | 21k | 132.75 | |
| Fortress Investment | 0.3 | $2.8M | 356k | 7.99 | |
| C.R. Bard | 0.2 | $2.4M | 7.6k | 316.10 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.2 | $2.4M | 131k | 18.23 | |
| Belmond | 0.2 | $2.4M | 179k | 13.30 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | 25k | 80.71 | |
| Ally Financial (ALLY) | 0.2 | $2.1M | 100k | 20.90 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $1.9M | 17k | 110.33 | |
| Astoria Financial Corporation | 0.2 | $1.8M | 90k | 20.16 | |
| Whole Foods Market | 0.1 | $1.6M | 39k | 42.10 | |
| Smith & Wesson Holding Corpora | 0.1 | $1.4M | 64k | 22.16 | |
| Staples | 0.1 | $1.3M | 125k | 10.07 | |
| Kingsway Finl Svcs (KFS) | 0.1 | $1.2M | 200k | 6.05 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.1M | 8.5k | 128.43 | |
| Citigroup (C) | 0.1 | $1.1M | 17k | 66.91 | |
| Apple (AAPL) | 0.1 | $656k | 4.6k | 144.11 | |
| Syneron Medical Ltd cmn | 0.1 | $624k | 57k | 10.95 | |
| Forum Merger Corp unit 06/01/2024 | 0.1 | $510k | 50k | 10.20 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $403k | 21k | 19.19 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $399k | 15k | 26.26 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $429k | 15k | 28.23 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $380k | 2.2k | 169.27 | |
| Devon Energy Corporation (DVN) | 0.0 | $289k | 9.0k | 31.97 | |
| Diamondback Energy (FANG) | 0.0 | $363k | 4.1k | 88.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $341k | 375.00 | 909.33 | |
| Microsoft Corporation (MSFT) | 0.0 | $225k | 3.3k | 68.87 | |
| Johnson & Johnson (JNJ) | 0.0 | $178k | 1.3k | 132.34 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $237k | 12k | 20.19 | |
| Tesla Motors (TSLA) | 0.0 | $184k | 510.00 | 360.78 | |
| Vanguard Value ETF (VTV) | 0.0 | $174k | 1.8k | 96.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $179k | 1.6k | 113.29 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $175k | 2.4k | 72.31 | |
| Rsp Permian | 0.0 | $210k | 6.5k | 32.31 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $105k | 10k | 10.17 | |
| Silver Run Acquisition unit 99/99/9999 | 0.0 | $160k | 15k | 10.73 | |
| Lloyds TSB (LYG) | 0.0 | $47k | 13k | 3.51 | |
| BioTime | 0.0 | $37k | 12k | 3.14 | |
| Applied Dna Sciences | 0.0 | $35k | 20k | 1.75 |
