Md Sass Investors Services as of March 31, 2017
Portfolio Holdings for Md Sass Investors Services
Md Sass Investors Services holds 51 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.0 | $153M | 650k | 235.74 | |
| Celgene Corporation | 4.9 | $94M | 754k | 124.43 | |
| Shire | 4.7 | $91M | 522k | 174.23 | |
| Gaming & Leisure Pptys (GLPI) | 4.2 | $81M | 2.4M | 33.42 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.1 | $78M | 1.7M | 45.96 | |
| Delta Air Lines (DAL) | 3.6 | $69M | 1.5M | 45.95 | |
| Allergan | 3.6 | $69M | 287k | 238.92 | |
| Arris | 3.5 | $68M | 2.6M | 26.45 | |
| Royal Caribbean Cruises (RCL) | 3.5 | $68M | 690k | 98.11 | |
| Synchrony Financial (SYF) | 3.5 | $67M | 2.0M | 34.30 | |
| Zayo Group Hldgs | 3.4 | $65M | 2.0M | 32.90 | |
| EQT Corporation (EQT) | 3.2 | $62M | 1.0M | 61.10 | |
| Discover Financial Services (DFS) | 3.2 | $61M | 894k | 68.39 | |
| Lennar Corporation (LEN) | 3.1 | $60M | 1.2M | 51.19 | |
| Berry Plastics (BERY) | 3.0 | $58M | 1.2M | 48.57 | |
| Dow Chemical Company | 3.0 | $57M | 897k | 63.54 | |
| MetLife (MET) | 3.0 | $57M | 1.1M | 52.82 | |
| Realogy Hldgs (HOUS) | 3.0 | $57M | 1.9M | 29.79 | |
| Commscope Hldg (COMM) | 3.0 | $57M | 1.4M | 41.71 | |
| Fnf (FNF) | 2.8 | $55M | 1.4M | 38.94 | |
| Chubb (CB) | 2.7 | $51M | 376k | 136.24 | |
| Hd Supply | 2.5 | $49M | 1.2M | 41.13 | |
| SVB Financial (SIVBQ) | 2.4 | $45M | 242k | 186.08 | |
| State Street Corporation (STT) | 2.0 | $40M | 496k | 79.65 | |
| Tempur-Pedic International (TPX) | 1.9 | $36M | 772k | 46.47 | |
| Gilead Sciences (GILD) | 1.9 | $36M | 526k | 67.91 | |
| Dollar General (DG) | 1.8 | $34M | 489k | 69.74 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $33M | 526k | 63.37 | |
| Anadarko Petroleum Corporation | 1.7 | $33M | 525k | 62.00 | |
| CVS Caremark Corporation (CVS) | 1.6 | $31M | 398k | 78.50 | |
| Covanta Holding Corporation | 1.6 | $31M | 2.0M | 15.70 | |
| Echostar Corporation (SATS) | 0.6 | $11M | 188k | 56.95 | |
| Liberty Global | 0.3 | $6.6M | 297k | 22.23 | |
| Liberty Global | 0.3 | $5.9M | 256k | 23.04 | |
| IAC/InterActive | 0.3 | $5.6M | 75k | 73.71 | |
| Apollo Global Management 'a' | 0.2 | $4.4M | 182k | 24.30 | |
| Eqt Midstream Partners | 0.2 | $4.1M | 53k | 76.92 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $4.1M | 105k | 38.78 | |
| Lamb Weston Hldgs (LW) | 0.2 | $3.7M | 88k | 42.05 | |
| Pfizer (PFE) | 0.2 | $3.5M | 103k | 34.20 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $3.4M | 41k | 83.03 | |
| Kroger (KR) | 0.2 | $3.3M | 111k | 29.50 | |
| Macquarie Infrastructure Company | 0.2 | $3.3M | 42k | 80.58 | |
| NRG Energy (NRG) | 0.2 | $3.2M | 169k | 18.69 | |
| Crown Castle Intl (CCI) | 0.1 | $2.9M | 31k | 94.41 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.6M | 112k | 23.71 | |
| Nrg Yield | 0.1 | $2.4M | 135k | 17.70 | |
| Ralph Lauren Corp (RL) | 0.1 | $2.0M | 25k | 81.65 | |
| FedEx Corporation (FDX) | 0.1 | $1.8M | 9.0k | 195.22 | |
| Coca Cola European Partners (CCEP) | 0.1 | $1.5M | 39k | 37.59 | |
| Six Flags Entertainment (SIX) | 0.1 | $1.0M | 17k | 59.44 |
