Md Sass Investors Services as of March 31, 2018
Portfolio Holdings for Md Sass Investors Services
Md Sass Investors Services holds 41 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NRG Energy (NRG) | 5.0 | $43M | 1.4M | 30.53 | |
| Koninklijke Philips Electronics NV (PHG) | 4.8 | $42M | 1.1M | 38.31 | |
| Spdr S&p 500 Etf (SPY) | 4.6 | $39M | 149k | 263.15 | |
| Arris | 4.3 | $37M | 1.4M | 26.57 | |
| Norwegian Cruise Line Hldgs (NCLH) | 4.2 | $36M | 687k | 52.96 | |
| Caesars Entertainment | 4.2 | $36M | 3.2M | 11.25 | |
| American International (AIG) | 4.2 | $36M | 663k | 54.43 | |
| Sabre (SABR) | 4.2 | $36M | 1.7M | 21.45 | |
| Gci Liberty Incorporated | 4.0 | $34M | 644k | 52.86 | |
| Comcast Corporation (CMCSA) | 3.8 | $32M | 947k | 34.16 | |
| Broad | 3.6 | $31M | 130k | 235.71 | |
| Liberty Media Corp Series C Li | 3.6 | $31M | 991k | 30.85 | |
| Spirit Realty reit | 3.3 | $29M | 3.7M | 7.76 | |
| Iqvia Holdings (IQV) | 3.0 | $26M | 260k | 98.09 | |
| MetLife (MET) | 2.9 | $25M | 541k | 45.89 | |
| Qorvo (QRVO) | 2.9 | $25M | 353k | 70.46 | |
| Lennar Corporation (LEN) | 2.8 | $24M | 402k | 58.94 | |
| EQT Corporation (EQT) | 2.8 | $24M | 498k | 47.51 | |
| Packaging Corporation of America (PKG) | 2.7 | $23M | 208k | 112.70 | |
| Gilead Sciences (GILD) | 2.7 | $23M | 308k | 75.37 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.7 | $23M | 114k | 204.29 | |
| Macquarie Infrastructure Company | 2.7 | $23M | 623k | 36.93 | |
| Chubb (CB) | 2.6 | $22M | 161k | 136.78 | |
| AECOM Technology Corporation (ACM) | 2.5 | $22M | 610k | 35.64 | |
| Gaming & Leisure Pptys (GLPI) | 2.5 | $21M | 635k | 33.46 | |
| Tempur-Pedic International (TPX) | 2.3 | $20M | 444k | 45.29 | |
| Vici Pptys (VICI) | 2.1 | $18M | 1.0M | 18.33 | |
| Dowdupont | 2.1 | $18M | 284k | 63.69 | |
| LKQ Corporation (LKQ) | 2.1 | $18M | 468k | 37.94 | |
| Entercom Communications | 1.1 | $9.6M | 995k | 9.65 | |
| Echostar Corporation (SATS) | 1.0 | $8.6M | 163k | 52.77 | |
| Discover Financial Services (DFS) | 0.4 | $3.2M | 44k | 71.94 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $3.2M | 27k | 117.80 | |
| Nrg Yield | 0.4 | $3.1M | 181k | 17.00 | |
| Apollo Global Management 'a' | 0.3 | $3.0M | 103k | 29.63 | |
| Eqt Midstream Partners | 0.3 | $2.8M | 47k | 59.01 | |
| Pfizer (PFE) | 0.3 | $2.6M | 73k | 35.48 | |
| Delta Air Lines (DAL) | 0.2 | $2.1M | 37k | 54.89 | |
| Teradyne (TER) | 0.2 | $2.0M | 44k | 45.67 | |
| Shire | 0.1 | $990k | 6.6k | 150.00 | |
| Atlas Air Worldwide Holdings | 0.1 | $1.0M | 17k | 60.47 |
