Gluskin Sheff & Assoc as of March 31, 2017
Portfolio Holdings for Gluskin Sheff & Assoc
Gluskin Sheff & Assoc holds 82 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Madison Square Garden Cl A (MSGS) | 6.6 | $75M | 375k | 199.71 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $56M | 641k | 87.84 | |
| Comcast Corporation (CMCSA) | 4.0 | $46M | 1.2M | 37.59 | |
| General Motors Company (GM) | 3.8 | $43M | 1.2M | 35.36 | |
| CBS Corporation | 3.7 | $42M | 611k | 69.36 | |
| International Business Machines (IBM) | 3.6 | $41M | 237k | 174.14 | |
| Oracle Corporation (ORCL) | 3.5 | $40M | 889k | 44.61 | |
| Level 3 Communications | 3.3 | $38M | 662k | 57.22 | |
| Reynolds American | 3.3 | $37M | 593k | 63.02 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $34M | 40k | 847.81 | |
| MasterCard Incorporated (MA) | 2.9 | $33M | 296k | 112.47 | |
| Home Depot (HD) | 2.8 | $32M | 221k | 146.83 | |
| Visa (V) | 2.8 | $32M | 358k | 88.87 | |
| Ally Financial (ALLY) | 2.5 | $29M | 1.4M | 20.33 | |
| Pfizer (PFE) | 2.4 | $27M | 784k | 34.21 | |
| Goldman Sachs (GS) | 2.3 | $27M | 116k | 229.72 | |
| Kansas City Southern | 2.3 | $27M | 309k | 85.76 | |
| Blackstone | 2.3 | $26M | 878k | 29.70 | |
| Extended Stay America | 2.2 | $25M | 1.6M | 15.94 | |
| Bank of America Corporation (BAC) | 1.9 | $22M | 927k | 23.59 | |
| Toll Brothers (TOL) | 1.9 | $22M | 596k | 36.11 | |
| Concho Resources | 1.9 | $21M | 167k | 128.34 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $19M | 183k | 103.50 | |
| Isle of Capri Casinos | 1.6 | $18M | 694k | 26.36 | |
| Devon Energy Corporation (DVN) | 1.5 | $18M | 420k | 41.72 | |
| EQT Corporation (EQT) | 1.4 | $16M | 267k | 61.10 | |
| Mohawk Industries (MHK) | 1.4 | $16M | 71k | 229.49 | |
| Joy Global | 1.4 | $16M | 565k | 28.25 | |
| Arconic | 1.4 | $16M | 597k | 26.34 | |
| Allergan | 1.4 | $16M | 65k | 238.92 | |
| Mead Johnson Nutrition | 1.3 | $14M | 162k | 89.08 | |
| Diamondback Energy (FANG) | 1.2 | $14M | 134k | 103.72 | |
| Fairpoint Communications | 1.0 | $12M | 698k | 16.60 | |
| E TRADE Financial Corporation | 1.0 | $11M | 316k | 34.89 | |
| Janus Capital | 1.0 | $11M | 832k | 13.20 | |
| Fitbit | 1.0 | $11M | 1.8M | 5.92 | |
| Chemtura Corporation | 0.9 | $11M | 324k | 33.40 | |
| Ryanair Holdings (RYAAY) | 0.9 | $10M | 122k | 82.98 | |
| Fortress Investment | 0.9 | $10M | 1.3M | 7.95 | |
| Neustar | 0.8 | $9.5M | 286k | 33.15 | |
| Novartis (NVS) | 0.8 | $9.4M | 126k | 74.27 | |
| Diageo (DEO) | 0.8 | $9.0M | 78k | 115.57 | |
| Fomento Economico Mexicano SAB (FMX) | 0.8 | $8.8M | 100k | 88.52 | |
| Ceb | 0.8 | $8.8M | 112k | 78.60 | |
| Total (TTE) | 0.7 | $8.2M | 162k | 50.42 | |
| Kayne Anderson Acquisition unit 06/30/2022 | 0.7 | $8.0M | 800k | 10.02 | |
| Metaldyne Performance Group, I | 0.7 | $7.7M | 336k | 22.85 | |
| VCA Antech | 0.6 | $6.5M | 71k | 91.50 | |
| Globant S A (GLOB) | 0.6 | $6.5M | 178k | 36.40 | |
| Hongkong Land Bm unit 06/30/2022 | 0.5 | $5.9M | 762k | 7.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $5.2M | 6.3k | 829.58 | |
| Cascade Bancorp | 0.4 | $5.0M | 643k | 7.71 | |
| Mobileye | 0.4 | $4.3M | 70k | 61.41 | |
| Fiat Chrysler Auto | 0.4 | $4.3M | 393k | 10.93 | |
| HEICO Corporation (HEI.A) | 0.4 | $4.1M | 54k | 75.01 | |
| Ecolab (ECL) | 0.2 | $2.7M | 21k | 125.32 | |
| First Cmnty Finl Part | 0.2 | $2.4M | 191k | 12.75 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | 25k | 82.02 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $1.9M | 17k | 109.75 | |
| Kingsway Finl Svcs (KFS) | 0.1 | $1.2M | 200k | 5.80 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.1M | 8.5k | 127.02 | |
| Citigroup (C) | 0.1 | $1.0M | 17k | 59.83 | |
| Apple (AAPL) | 0.1 | $644k | 4.5k | 143.78 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $442k | 21k | 21.05 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $404k | 15k | 26.59 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $374k | 2.2k | 166.59 | |
| Cf Corp shs cl a | 0.0 | $355k | 36k | 10.00 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $371k | 15k | 24.41 | |
| Microsoft Corporation (MSFT) | 0.0 | $217k | 3.3k | 66.02 | |
| Merck & Co (MRK) | 0.0 | $186k | 2.9k | 63.39 | |
| Vanguard Value ETF (VTV) | 0.0 | $172k | 1.8k | 95.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $181k | 1.6k | 114.56 | |
| Johnson & Johnson (JNJ) | 0.0 | $168k | 1.3k | 124.91 | |
| Starbucks Corporation (SBUX) | 0.0 | $166k | 2.8k | 58.55 | |
| Oppenheimer Holdings (OPY) | 0.0 | $159k | 9.3k | 17.10 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $159k | 2.4k | 65.70 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $106k | 10k | 10.27 | |
| Portage Biotech Inc Ordf | 0.0 | $57k | 302k | 0.19 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $156k | 6.9k | 22.77 | |
| Lloyds TSB (LYG) | 0.0 | $46k | 13k | 3.43 | |
| BioTime | 0.0 | $41k | 12k | 3.47 | |
| Applied Dna Sciences | 0.0 | $33k | 20k | 1.65 |
