Gluskin Sheff & Assoc as of March 31, 2017
Portfolio Holdings for Gluskin Sheff & Assoc
Gluskin Sheff & Assoc holds 81 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) | 7.1 | $103M | 374k | 275.43 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $62M | 518k | 118.76 | |
| DISH Network | 3.8 | $56M | 633k | 87.96 | |
| Oracle Corporation (ORCL) | 3.8 | $54M | 886k | 61.37 | |
| Level 3 Communications | 3.7 | $54M | 652k | 82.94 | |
| Reynolds American | 3.6 | $52M | 592k | 88.05 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $50M | 40k | 1262.02 | |
| MasterCard Incorporated (MA) | 3.2 | $47M | 295k | 158.78 | |
| Home Depot (HD) | 3.2 | $47M | 220k | 213.09 | |
| Comcast Corporation (CMCSA) | 3.2 | $47M | 869k | 53.50 | |
| Visa (V) | 3.1 | $44M | 357k | 124.52 | |
| General Motors Company (GM) | 3.1 | $44M | 939k | 47.29 | |
| CBS Corporation | 3.0 | $43M | 477k | 90.86 | |
| Bank of America Corporation (BAC) | 3.0 | $43M | 1.3M | 31.86 | |
| Toll Brothers (TOL) | 2.9 | $43M | 864k | 49.13 | |
| Kansas City Southern | 2.6 | $38M | 308k | 122.95 | |
| Extended Stay America | 2.5 | $37M | 1.6M | 23.81 | |
| Blackstone | 2.5 | $37M | 875k | 42.10 | |
| Pfizer (PFE) | 2.5 | $36M | 782k | 46.30 | |
| Nxp Semiconductors N V (NXPI) | 2.4 | $35M | 242k | 144.36 | |
| Diamondback Energy (FANG) | 2.1 | $30M | 221k | 136.29 | |
| Mohawk Industries (MHK) | 1.6 | $23M | 71k | 320.50 | |
| Starbucks Corporation (SBUX) | 1.6 | $23M | 276k | 81.99 | |
| Arconic | 1.5 | $22M | 595k | 37.31 | |
| Allergan | 1.5 | $22M | 65k | 332.89 | |
| EQT Corporation (EQT) | 1.5 | $21M | 266k | 79.37 | |
| D.R. Horton (DHI) | 1.4 | $21M | 466k | 44.90 | |
| Mead Johnson Nutrition | 1.4 | $20M | 162k | 121.11 | |
| Panera Bread Company | 1.3 | $18M | 43k | 426.83 | |
| Fairpoint Communications | 1.2 | $17M | 736k | 23.27 | |
| Janus Capital | 1.1 | $16M | 857k | 18.65 | |
| Stillwater Mining Company | 1.1 | $16M | 642k | 24.54 | |
| Ryanair Holdings (RYAAY) | 1.1 | $15M | 122k | 125.49 | |
| Fitbit | 1.0 | $14M | 1.8M | 7.81 | |
| Devon Energy Corporation (DVN) | 0.9 | $14M | 253k | 53.90 | |
| Novartis (NVS) | 0.9 | $13M | 126k | 105.15 | |
| Neustar | 0.9 | $13M | 286k | 45.32 | |
| Diageo (DEO) | 0.9 | $12M | 78k | 160.30 | |
| Total (TTE) | 0.8 | $11M | 162k | 69.85 | |
| Mobileye | 0.8 | $11M | 134k | 84.52 | |
| Globant S A (GLOB) | 0.8 | $11M | 212k | 51.72 | |
| Kayne Anderson Acquisition unit 06/30/2022 | 0.8 | $11M | 808k | 13.65 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $11M | 87k | 122.91 | |
| Swift Transportation Company | 0.7 | $11M | 318k | 33.55 | |
| Fortress Investment | 0.7 | $11M | 956k | 10.98 | |
| HEICO Corporation (HEI.A) | 0.7 | $10M | 124k | 83.67 | |
| VCA Antech | 0.7 | $9.8M | 78k | 125.00 | |
| PrivateBan | 0.6 | $8.9M | 113k | 78.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $7.8M | 6.3k | 1236.75 | |
| First Cmnty Finl Part | 0.3 | $4.4M | 245k | 17.81 | |
| Ecolab (ECL) | 0.3 | $3.8M | 21k | 176.24 | |
| Cascade Bancorp | 0.2 | $3.7M | 362k | 10.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.8M | 25k | 111.45 | |
| Ally Financial (ALLY) | 0.2 | $2.7M | 100k | 27.03 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $2.7M | 17k | 154.57 | |
| Forestar | 0.1 | $2.0M | 105k | 19.32 | |
| Kingsway Finl Svcs (KFS) | 0.1 | $1.5M | 200k | 7.72 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.4M | 8.5k | 170.66 | |
| Citigroup (C) | 0.1 | $1.4M | 17k | 80.71 | |
| Apple (AAPL) | 0.1 | $878k | 4.5k | 196.03 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $591k | 21k | 28.14 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $543k | 15k | 35.73 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $506k | 2.2k | 225.39 | |
| Concho Resources | 0.0 | $393k | 2.3k | 173.13 | |
| Cf Corp shs cl a | 0.0 | $486k | 36k | 13.69 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $495k | 15k | 32.57 | |
| Microsoft Corporation (MSFT) | 0.0 | $307k | 3.3k | 93.40 | |
| Johnson & Johnson (JNJ) | 0.0 | $227k | 1.3k | 168.77 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $324k | 11k | 29.56 | |
| Oppenheimer Holdings (OPY) | 0.0 | $220k | 9.3k | 23.66 | |
| Tesla Motors (TSLA) | 0.0 | $219k | 510.00 | 429.41 | |
| Vanguard Value ETF (VTV) | 0.0 | $234k | 1.8k | 130.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $248k | 1.6k | 156.96 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $225k | 2.4k | 92.98 | |
| Silver Run Acquisition unit 99/99/9999 | 0.0 | $232k | 17k | 14.09 | |
| Merck & Co (MRK) | 0.0 | $204k | 2.4k | 84.96 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $146k | 10k | 14.15 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $208k | 6.9k | 30.36 | |
| Lloyds TSB (LYG) | 0.0 | $67k | 13k | 5.00 | |
| BioTime | 0.0 | $55k | 12k | 4.66 | |
| Applied Dna Sciences | 0.0 | $48k | 20k | 2.40 |
