Md Sass Investors Services as of Dec. 31, 2017
Portfolio Holdings for Md Sass Investors Services
Md Sass Investors Services holds 47 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.1 | $225M | 843k | 266.87 | |
| Shire | 3.6 | $40M | 259k | 155.12 | |
| Delta Air Lines (DAL) | 3.5 | $40M | 707k | 56.02 | |
| Koninklijke Philips Electronics NV (PHG) | 3.4 | $38M | 1.0M | 37.80 | |
| Norwegian Cruise Line Hldgs (NCLH) | 3.4 | $38M | 714k | 53.25 | |
| Comcast Corporation (CMCSA) | 3.3 | $37M | 924k | 40.04 | |
| Arris | 2.9 | $33M | 1.3M | 25.69 | |
| Celgene Corporation | 2.8 | $32M | 301k | 104.40 | |
| American International (AIG) | 2.8 | $31M | 522k | 59.58 | |
| Lennar Corporation (LEN) | 2.7 | $31M | 482k | 63.25 | |
| Liberty Media Corp Series C Li | 2.6 | $30M | 864k | 34.16 | |
| Liberty Ventures - Ser A | 2.6 | $30M | 545k | 54.24 | |
| Commscope Hldg (COMM) | 2.6 | $29M | 769k | 37.84 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.6 | $29M | 548k | 52.61 | |
| Tempur-Pedic International (TPX) | 2.6 | $29M | 459k | 62.70 | |
| EQT Corporation (EQT) | 2.5 | $28M | 492k | 56.93 | |
| Snap-on Incorporated (SNA) | 2.5 | $28M | 160k | 174.28 | |
| Packaging Corporation of America (PKG) | 2.4 | $27M | 226k | 120.55 | |
| MetLife (MET) | 2.2 | $25M | 493k | 50.57 | |
| Sabre (SABR) | 2.2 | $25M | 1.2M | 20.50 | |
| Synchrony Financial (SYF) | 2.2 | $24M | 630k | 38.60 | |
| Qorvo (QRVO) | 2.2 | $24M | 362k | 66.60 | |
| Gaming & Leisure Pptys (GLPI) | 2.1 | $24M | 645k | 37.00 | |
| Spirit Realty reit | 2.1 | $24M | 2.8M | 8.58 | |
| Gilead Sciences (GILD) | 2.0 | $23M | 318k | 71.64 | |
| Chubb (CB) | 2.0 | $23M | 156k | 146.07 | |
| Dowdupont | 2.0 | $22M | 309k | 71.21 | |
| Keysight Technologies (KEYS) | 1.8 | $21M | 494k | 41.60 | |
| Covanta Holding Corporation | 1.7 | $19M | 1.1M | 16.90 | |
| LKQ Corporation (LKQ) | 1.2 | $13M | 330k | 40.67 | |
| Echostar Corporation (SATS) | 1.2 | $13M | 224k | 59.90 | |
| Eqt Midstream Partners | 0.8 | $8.5M | 116k | 73.11 | |
| Jeld-wen Hldg (JELD) | 0.7 | $7.9M | 200k | 39.37 | |
| General Communication | 0.7 | $7.5M | 192k | 39.02 | |
| Allergan | 0.6 | $6.1M | 38k | 163.70 | |
| Entercom Communications | 0.5 | $5.6M | 523k | 10.80 | |
| Discover Financial Services (DFS) | 0.4 | $4.2M | 55k | 76.91 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.4 | $4.2M | 105k | 39.66 | |
| NRG Energy (NRG) | 0.3 | $3.6M | 125k | 28.49 | |
| Apollo Global Management 'a' | 0.3 | $3.1M | 93k | 33.49 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $3.0M | 25k | 119.32 | |
| Nrg Yield | 0.2 | $2.5M | 131k | 18.91 | |
| Dollar General (DG) | 0.2 | $2.4M | 25k | 93.04 | |
| Pfizer (PFE) | 0.2 | $2.2M | 61k | 36.22 | |
| Macquarie Infrastructure Company | 0.2 | $2.3M | 36k | 64.19 | |
| Liberty Global | 0.2 | $2.3M | 113k | 20.12 | |
| Teradyne (TER) | 0.2 | $1.8M | 44k | 41.86 |
