M.D. Sass, Inc. Diversified Active

CIK: 0000922940 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jan 30, 2020

Total Value ($000): $794,332 (100.0% shares, 0.0% debt)

Holdings (44)

SPY SPDR S&P 500 ETF TR 6.9%

Value ($000) $54,987 Shares 202,700 Est. Cost $270.15 Unrealized —

PHG KONINKLIJKE PHILIPS N V 4.8%

Value ($000) $38,048 Shares 900,065 Est. Cost $39.24 Unrealized —

NRG NRG ENERGY INC 4.7%

Value ($000) $37,385 Shares 1,217,800 Est. Cost $21.75 Unrealized +23.3%

NCLH NORWEGIAN CRUISE LINE HLDG L 4.4%

Value ($000) $34,875 Shares 738,105 Est. Cost $53.09 Unrealized -0.8%

— ARRIS INTL INC 4.4%

Value ($000) $34,838 Shares 1,425,070 Est. Cost $24.25 Unrealized —

— CAESARS ENTMT CORP 4.2%

Value ($000) $33,148 Shares 3,097,750 Est. Cost $11.25 Unrealized —

LEN LENNAR CORP 3.9%

Value ($000) $31,126 Shares 592,823 Est. Cost $43.37 Unrealized +10.7%

CMCSA COMCAST CORP NEW 3.9%

Value ($000) $30,677 Shares 935,000 Est. Cost $31.95 Unrealized -15.9%

SABR SABRE CORP 3.8%

Value ($000) $30,325 Shares 1,230,775 Est. Cost $19.79 Unrealized +17.2%

AVGO BROADCOM INC 3.6%

Value ($000) $28,444 Shares 117,235 Est. Cost $19.73 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 3.6%

Value ($000) $28,422 Shares 765,450 Est. Cost $33.74 Unrealized —

AIG AMERICAN INTL GROUP INC 3.5%

Value ($000) $27,451 Shares 517,781 Est. Cost $49.37 Unrealized -10.3%

VICI VICI PPTYS INC 3.3%

Value ($000) $25,901 Shares 1,255,003 Est. Cost $13.03 Unrealized -2.1%

IQV IQVIA HLDGS INC 3.2%

Value ($000) $25,577 Shares 256,245 Est. Cost $101.08 Unrealized -1.2%

QRVO QORVO INC 3.2%

Value ($000) $25,238 Shares 314,825 Est. Cost $70.55 Unrealized +9.6%

LKQ LKQ CORP 3.1%

Value ($000) $24,959 Shares 782,500 Est. Cost $30.17 Unrealized -0.8%

— DOWDUPONT INC 3.0%

Value ($000) $23,619 Shares 358,290 Est. Cost $68.54 Unrealized —

— GCI LIBERTY INC 3.0%

Value ($000) $23,580 Shares 523,035 Est. Cost $52.86 Unrealized —

SGI TEMPUR SEALY INTL INC 3.0%

Value ($000) $23,561 Shares 490,413 Est. Cost $15.84 Unrealized -25.6%

— MACQUARIE INFRASTRUCTURE COR 2.9%

Value ($000) $22,902 Shares 542,635 Est. Cost $39.11 Unrealized —

MET METLIFE INC 2.6%

Value ($000) $21,016 Shares 482,040 Est. Cost $29.00 Unrealized +23.8%

PKG PACKAGING CORP AMER 2.6%

Value ($000) $20,497 Shares 183,355 Est. Cost $90.90 Unrealized +1.8%

Value ($000) $19,570 Shares 592,450 Est. Cost $35.51 Unrealized -7.1%

CB CHUBB LIMITED 2.3%

Value ($000) $18,197 Shares 143,252 Est. Cost $99.57 Unrealized +16.9%

EQT EQT CORP 2.3%

Value ($000) $18,094 Shares 327,875 Est. Cost $34.31 Unrealized -24.8%

RCL ROYAL CARIBBEAN CRUISES LTD 2.2%

Value ($000) $17,171 Shares 165,735 Est. Cost $97.76 Unrealized +5.0%

— 58 COM INC 1.9%

Value ($000) $14,906 Shares 214,925 Est. Cost $69.35 Unrealized —

WBS WEBSTER FINL CORP CONN 1.8%

Value ($000) $13,972 Shares 219,365 Est. Cost $62.26 Unrealized 0.0%

ULTA ULTA BEAUTY INC 1.2%

Value ($000) $9,310 Shares 39,865 Est. Cost $216.39 Unrealized +11.6%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $7,445 Shares 27,444 Est. Cost $270.15 Unrealized —

SATS ECHOSTAR CORP 0.6%

Value ($000) $4,773 Shares 107,500 Est. Cost $44.29 Unrealized -7.8%

GOOGL ALPHABET INC 0.4%

Value ($000) $3,048 Shares 2,700 Est. Cost $53.98 Unrealized 0.0%

— DISCOVER FINL SVCS 0.3%

Value ($000) $2,689 Shares 38,200 Est. Cost $56.96 Unrealized —

— APOLLO GLOBAL MGMT LLC 0.3%

Value ($000) $2,594 Shares 81,400 Est. Cost $24.69 Unrealized —

PFE PFIZER INC 0.3%

Value ($000) $2,289 Shares 63,100 Est. Cost $20.04 Unrealized +21.3%

— EQT MIDSTREAM PARTNERS LP 0.3%

Value ($000) $2,125 Shares 41,200 Est. Cost $74.08 Unrealized —

— NRG YIELD INC 0.3%

Value ($000) $2,120 Shares 123,300 Est. Cost $16.04 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.2%

Value ($000) $1,792 Shares 25,000 Est. Cost $64.06 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.2%

Value ($000) $1,788 Shares 222,600 Est. Cost $8.37 Unrealized —

— WYNDHAM DESTINATIONS INC 0.2%

Value ($000) $1,642 Shares 37,100 Est. Cost $44.26 Unrealized —

DAL DELTA AIR LINES INC DEL 0.2%

Value ($000) $1,417 Shares 28,600 Est. Cost $33.86 Unrealized +45.9%

ACWX ISHARES TR 0.2%

Value ($000) $1,347 Shares 28,500 Est. Cost $47.26 Unrealized —

TER TERADYNE INC 0.2%

Value ($000) $1,268 Shares 33,300 Est. Cost $33.11 Unrealized +13.2%

— SPIRIT MTA REIT 0.0%

Value ($000) $199 Shares 19,250 Est. Cost $10.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	202,700	$54,987	6.9%	$270.15	—	Put	78462F103
PHG	KONINKLIJKE PHILIPS N V	900,065	$38,048	4.8%	$39.24	—	NY REG SH NEW	500472303
NRG	NRG ENERGY INC	1,217,800	$37,385	4.7%	$21.75	+23.3%	COM NEW	629377508
NCLH	NORWEGIAN CRUISE LINE HLDG L	738,105	$34,875	4.4%	$53.09	-0.8%	SHS	G66721104
—	ARRIS INTL INC	1,425,070	$34,838	4.4%	$24.25	—	SHS	G0551A103
—	CAESARS ENTMT CORP	3,097,750	$33,148	4.2%	$11.25	—	COM	127686103
LEN	LENNAR CORP	592,823	$31,126	3.9%	$43.37	+10.7%	CL A	526057104
CMCSA	COMCAST CORP NEW	935,000	$30,677	3.9%	$31.95	-15.9%	CL A	20030N101
SABR	SABRE CORP	1,230,775	$30,325	3.8%	$19.79	+17.2%	COM	78573M104
AVGO	BROADCOM INC	117,235	$28,444	3.6%	$19.73	0.0%	COM	11135F101
—	LIBERTY MEDIA CORP DELAWARE	765,450	$28,422	3.6%	$33.74	—	COM SER C FRMLA	531229854
AIG	AMERICAN INTL GROUP INC	517,781	$27,451	3.5%	$49.37	-10.3%	COM NEW	026874784
VICI	VICI PPTYS INC	1,255,003	$25,901	3.3%	$13.03	-2.1%	COM	925652109
IQV	IQVIA HLDGS INC	256,245	$25,577	3.2%	$101.08	-1.2%	COM	46266C105
QRVO	QORVO INC	314,825	$25,238	3.2%	$70.55	+9.6%	COM	74736K101
LKQ	LKQ CORP	782,500	$24,959	3.1%	$30.17	-0.8%	COM	501889208
—	DOWDUPONT INC	358,290	$23,619	3.0%	$68.54	—	COM	26078J100
—	GCI LIBERTY INC	523,035	$23,580	3.0%	$52.86	—	COM CLASS A	36164V305
SGI	TEMPUR SEALY INTL INC	490,413	$23,561	3.0%	$15.84	-25.6%	COM	88023U101
—	MACQUARIE INFRASTRUCTURE COR	542,635	$22,902	2.9%	$39.11	—	COM	55608B105
MET	METLIFE INC	482,040	$21,016	2.6%	$29.00	+23.8%	COM	59156R108
PKG	PACKAGING CORP AMER	183,355	$20,497	2.6%	$90.90	+1.8%	COM	695156109
ACM	AECOM	592,450	$19,570	2.5%	$35.51	-7.1%	COM	00766T100
CB	CHUBB LIMITED	143,252	$18,197	2.3%	$99.57	+16.9%	COM	H1467J104
EQT	EQT CORP	327,875	$18,094	2.3%	$34.31	-24.8%	COM	26884L109
RCL	ROYAL CARIBBEAN CRUISES LTD	165,735	$17,171	2.2%	$97.76	+5.0%	COM	V7780T103
—	58 COM INC	214,925	$14,906	1.9%	$69.35	—	SPON ADR REP A	31680Q104
WBS	WEBSTER FINL CORP CONN	219,365	$13,972	1.8%	$62.26	0.0%	COM	947890109
ULTA	ULTA BEAUTY INC	39,865	$9,310	1.2%	$216.39	+11.6%	COM	90384S303
SPY	SPDR S&P 500 ETF TR	27,444	$7,445	0.9%	$270.15	—	TR UNIT	78462F103
SATS	ECHOSTAR CORP	107,500	$4,773	0.6%	$44.29	-7.8%	CL A	278768106
GOOGL	ALPHABET INC	2,700	$3,048	0.4%	$53.98	0.0%	CAP STK CL A	02079K305
—	DISCOVER FINL SVCS	38,200	$2,689	0.3%	$56.96	—	COM	254709108
—	APOLLO GLOBAL MGMT LLC	81,400	$2,594	0.3%	$24.69	—	CL A SHS	037612306
PFE	PFIZER INC	63,100	$2,289	0.3%	$20.04	+21.3%	COM	717081103
—	EQT MIDSTREAM PARTNERS LP	41,200	$2,125	0.3%	$74.08	—	UNIT LTD PARTN	26885B100
—	NRG YIELD INC	123,300	$2,120	0.3%	$16.04	—	CL C	62942X405
—	ATLAS AIR WORLDWIDE HLDGS IN	25,000	$1,792	0.2%	$64.06	—	COM NEW	049164205
—	SPIRIT RLTY CAP INC NEW	222,600	$1,788	0.2%	$8.37	—	COM	84860W102
—	WYNDHAM DESTINATIONS INC	37,100	$1,642	0.2%	$44.26	—	COM	98310W108
DAL	DELTA AIR LINES INC DEL	28,600	$1,417	0.2%	$33.86	+45.9%	COM NEW	247361702
ACWX	ISHARES TR	28,500	$1,347	0.2%	$47.26	—	MSCI ACWI EX US	464288240
TER	TERADYNE INC	33,300	$1,268	0.2%	$33.11	+13.2%	COM	880770102
—	SPIRIT MTA REIT	19,250	$199	0.0%	$10.34	—	COM SHS BEN IN	84861U105