Md Sass Investors Services as of June 30, 2018
Portfolio Holdings for Md Sass Investors Services
Md Sass Investors Services holds 43 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.9 | $62M | 230k | 271.28 | |
| Koninklijke Philips Electronics NV (PHG) | 4.8 | $38M | 900k | 42.27 | |
| NRG Energy (NRG) | 4.7 | $37M | 1.2M | 30.70 | |
| Norwegian Cruise Line Hldgs (NCLH) | 4.4 | $35M | 738k | 47.25 | |
| Arris | 4.4 | $35M | 1.4M | 24.45 | |
| Caesars Entertainment | 4.2 | $33M | 3.1M | 10.70 | |
| Lennar Corporation (LEN) | 3.9 | $31M | 593k | 52.50 | |
| Comcast Corporation (CMCSA) | 3.9 | $31M | 935k | 32.81 | |
| Sabre (SABR) | 3.8 | $30M | 1.2M | 24.64 | |
| Liberty Media Corp Series C Li | 3.6 | $28M | 766k | 37.13 | |
| Broadcom (AVGO) | 3.6 | $28M | 117k | 242.64 | |
| American International (AIG) | 3.5 | $27M | 518k | 53.01 | |
| Vici Pptys (VICI) | 3.3 | $26M | 1.3M | 20.64 | |
| Iqvia Holdings (IQV) | 3.2 | $26M | 256k | 99.81 | |
| Qorvo (QRVO) | 3.2 | $25M | 315k | 80.16 | |
| LKQ Corporation (LKQ) | 3.1 | $25M | 783k | 31.90 | |
| Tempur-Pedic International (TPX) | 3.0 | $24M | 490k | 48.04 | |
| Dowdupont | 3.0 | $24M | 358k | 65.93 | |
| Gci Liberty Incorporated | 3.0 | $24M | 523k | 45.09 | |
| Macquarie Infrastructure Company | 2.9 | $23M | 543k | 42.20 | |
| MetLife (MET) | 2.6 | $21M | 482k | 43.60 | |
| Packaging Corporation of America (PKG) | 2.6 | $21M | 183k | 111.81 | |
| AECOM Technology Corporation (ACM) | 2.5 | $20M | 593k | 33.03 | |
| Chubb (CB) | 2.3 | $18M | 143k | 127.03 | |
| EQT Corporation (EQT) | 2.3 | $18M | 328k | 55.18 | |
| Royal Caribbean Cruises (RCL) | 2.2 | $17M | 166k | 103.59 | |
| 58 Com Inc spon adr rep a | 1.9 | $15M | 215k | 69.37 | |
| Webster Financial Corporation (WBS) | 1.8 | $14M | 219k | 63.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $9.3M | 40k | 233.58 | |
| Echostar Corporation (SATS) | 0.6 | $4.8M | 108k | 44.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.0M | 2.7k | 1128.89 | |
| Discover Financial Services (DFS) | 0.3 | $2.7M | 38k | 70.21 | |
| Apollo Global Management 'a' | 0.3 | $2.6M | 81k | 31.80 | |
| Pfizer (PFE) | 0.3 | $2.3M | 63k | 36.28 | |
| Eqt Midstream Partners | 0.3 | $2.1M | 41k | 51.57 | |
| Nrg Yield | 0.3 | $2.1M | 123k | 17.18 | |
| Atlas Air Worldwide Holdings | 0.2 | $1.8M | 25k | 71.68 | |
| Spirit Realty reit | 0.2 | $1.8M | 223k | 8.04 | |
| Wyndham Worldwide Corporation | 0.2 | $1.6M | 37k | 44.26 | |
| Delta Air Lines (DAL) | 0.2 | $1.4M | 29k | 49.55 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $1.3M | 29k | 47.26 | |
| Teradyne (TER) | 0.2 | $1.3M | 33k | 38.08 | |
| Spirit Mta Reit | 0.0 | $199k | 19k | 10.34 |
