M.D. Sass, LLC Diversified Active

Location: New York, NY

CIK: 0000922940 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jan 30, 2020

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

Holdings (44)

SPY SPDR S&P 500 ETF TR 6.9%

Value $54.99M Shares 202,700 Est. Cost $270.15 Unrealized —

PHG KONINKLIJKE PHILIPS N V 4.8%

Value $38.05M Shares 900,065 Est. Cost $39.24 Unrealized —

NRG NRG ENERGY INC 4.7%

Value $37.38M Shares 1,217,800 Est. Cost $21.75 Unrealized +23.3%

NCLH NORWEGIAN CRUISE LINE HLDG L 4.4%

Value $34.88M Shares 738,105 Est. Cost $53.09 Unrealized -0.8%

— ARRIS INTL INC 4.4%

Value $34.84M Shares 1,425,070 Est. Cost $24.25 Unrealized —

— CAESARS ENTMT CORP 4.2%

Value $33.15M Shares 3,097,750 Est. Cost $11.25 Unrealized —

LEN LENNAR CORP 3.9%

Value $31.13M Shares 592,823 Est. Cost $43.37 Unrealized +10.7%

CMCSA COMCAST CORP NEW 3.9%

Value $30.68M Shares 935,000 Est. Cost $31.95 Unrealized -15.9%

SABR SABRE CORP 3.8%

Value $30.32M Shares 1,230,775 Est. Cost $19.79 Unrealized +17.2%

AVGO BROADCOM INC 3.6%

Value $28.44M Shares 117,235 Est. Cost $19.73 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 3.6%

Value $28.42M Shares 765,450 Est. Cost $33.74 Unrealized —

AIG AMERICAN INTL GROUP INC 3.5%

Value $27.45M Shares 517,781 Est. Cost $49.37 Unrealized -10.3%

VICI VICI PPTYS INC 3.3%

Value $25.9M Shares 1,255,003 Est. Cost $13.03 Unrealized -2.1%

IQV IQVIA HLDGS INC 3.2%

Value $25.58M Shares 256,245 Est. Cost $101.08 Unrealized -1.2%

QRVO QORVO INC 3.2%

Value $25.24M Shares 314,825 Est. Cost $70.55 Unrealized +9.6%

LKQ LKQ CORP 3.1%

Value $24.96M Shares 782,500 Est. Cost $30.17 Unrealized -0.8%

— DOWDUPONT INC 3.0%

Value $23.62M Shares 358,290 Est. Cost $68.54 Unrealized —

— GCI LIBERTY INC 3.0%

Value $23.58M Shares 523,035 Est. Cost $52.86 Unrealized —

SGI TEMPUR SEALY INTL INC 3.0%

Value $23.56M Shares 490,413 Est. Cost $15.84 Unrealized -25.6%

— MACQUARIE INFRASTRUCTURE COR 2.9%

Value $22.9M Shares 542,635 Est. Cost $39.11 Unrealized —

MET METLIFE INC 2.6%

Value $21.02M Shares 482,040 Est. Cost $29.00 Unrealized +23.8%

PKG PACKAGING CORP AMER 2.6%

Value $20.5M Shares 183,355 Est. Cost $90.90 Unrealized +1.8%

Value $19.57M Shares 592,450 Est. Cost $35.51 Unrealized -7.1%

CB CHUBB LIMITED 2.3%

Value $18.2M Shares 143,252 Est. Cost $99.57 Unrealized +16.9%

EQT EQT CORP 2.3%

Value $18.09M Shares 327,875 Est. Cost $34.31 Unrealized -24.8%

RCL ROYAL CARIBBEAN CRUISES LTD 2.2%

Value $17.17M Shares 165,735 Est. Cost $97.76 Unrealized +5.0%

— 58 COM INC 1.9%

Value $14.91M Shares 214,925 Est. Cost $69.35 Unrealized —

WBS WEBSTER FINL CORP CONN 1.8%

Value $13.97M Shares 219,365 Est. Cost $62.26 Unrealized 0.0%

ULTA ULTA BEAUTY INC 1.2%

Value $9.31M Shares 39,865 Est. Cost $216.39 Unrealized +11.6%

SPY SPDR S&P 500 ETF TR 0.9%

Value $7.445M Shares 27,444 Est. Cost $270.15 Unrealized —

SATS ECHOSTAR CORP 0.6%

Value $4.773M Shares 107,500 Est. Cost $44.29 Unrealized -7.8%

GOOGL ALPHABET INC 0.4%

Value $3.048M Shares 2,700 Est. Cost $53.98 Unrealized 0.0%

— DISCOVER FINL SVCS 0.3%

Value $2.689M Shares 38,200 Est. Cost $56.96 Unrealized —

— APOLLO GLOBAL MGMT LLC 0.3%

Value $2.594M Shares 81,400 Est. Cost $24.69 Unrealized —

PFE PFIZER INC 0.3%

Value $2.289M Shares 63,100 Est. Cost $20.04 Unrealized +21.3%

— EQT MIDSTREAM PARTNERS LP 0.3%

Value $2.125M Shares 41,200 Est. Cost $74.08 Unrealized —

— NRG YIELD INC 0.3%

Value $2.12M Shares 123,300 Est. Cost $16.04 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.2%

Value $1.792M Shares 25,000 Est. Cost $64.06 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.2%

Value $1.788M Shares 222,600 Est. Cost $8.37 Unrealized —

— WYNDHAM DESTINATIONS INC 0.2%

Value $1.642M Shares 37,100 Est. Cost $44.26 Unrealized —

DAL DELTA AIR LINES INC DEL 0.2%

Value $1.417M Shares 28,600 Est. Cost $33.86 Unrealized +45.9%

ACWX ISHARES TR 0.2%

Value $1.347M Shares 28,500 Est. Cost $47.26 Unrealized —

TER TERADYNE INC 0.2%

Value $1.268M Shares 33,300 Est. Cost $33.11 Unrealized +13.2%

— SPIRIT MTA REIT 0.0%

Value $199K Shares 19,250 Est. Cost $10.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	202,700	$54.99M	6.9%	$270.15	—	Put	78462F103
PHG	KONINKLIJKE PHILIPS N V	900,065	$38.05M	4.8%	$39.24	—	NY REG SH NEW	500472303
NRG	NRG ENERGY INC	1,217,800	$37.38M	4.7%	$21.75	+23.3%	COM NEW	629377508
NCLH	NORWEGIAN CRUISE LINE HLDG L	738,105	$34.88M	4.4%	$53.09	-0.8%	SHS	G66721104
—	ARRIS INTL INC	1,425,070	$34.84M	4.4%	$24.25	—	SHS	G0551A103
—	CAESARS ENTMT CORP	3,097,750	$33.15M	4.2%	$11.25	—	COM	127686103
LEN	LENNAR CORP	592,823	$31.13M	3.9%	$43.37	+10.7%	CL A	526057104
CMCSA	COMCAST CORP NEW	935,000	$30.68M	3.9%	$31.95	-15.9%	CL A	20030N101
SABR	SABRE CORP	1,230,775	$30.32M	3.8%	$19.79	+17.2%	COM	78573M104
AVGO	BROADCOM INC	117,235	$28.44M	3.6%	$19.73	0.0%	COM	11135F101
—	LIBERTY MEDIA CORP DELAWARE	765,450	$28.42M	3.6%	$33.74	—	COM SER C FRMLA	531229854
AIG	AMERICAN INTL GROUP INC	517,781	$27.45M	3.5%	$49.37	-10.3%	COM NEW	026874784
VICI	VICI PPTYS INC	1,255,003	$25.9M	3.3%	$13.03	-2.1%	COM	925652109
IQV	IQVIA HLDGS INC	256,245	$25.58M	3.2%	$101.08	-1.2%	COM	46266C105
QRVO	QORVO INC	314,825	$25.24M	3.2%	$70.55	+9.6%	COM	74736K101
LKQ	LKQ CORP	782,500	$24.96M	3.1%	$30.17	-0.8%	COM	501889208
—	DOWDUPONT INC	358,290	$23.62M	3.0%	$68.54	—	COM	26078J100
—	GCI LIBERTY INC	523,035	$23.58M	3.0%	$52.86	—	COM CLASS A	36164V305
SGI	TEMPUR SEALY INTL INC	490,413	$23.56M	3.0%	$15.84	-25.6%	COM	88023U101
—	MACQUARIE INFRASTRUCTURE COR	542,635	$22.9M	2.9%	$39.11	—	COM	55608B105
MET	METLIFE INC	482,040	$21.02M	2.6%	$29.00	+23.8%	COM	59156R108
PKG	PACKAGING CORP AMER	183,355	$20.5M	2.6%	$90.90	+1.8%	COM	695156109
ACM	AECOM	592,450	$19.57M	2.5%	$35.51	-7.1%	COM	00766T100
CB	CHUBB LIMITED	143,252	$18.2M	2.3%	$99.57	+16.9%	COM	H1467J104
EQT	EQT CORP	327,875	$18.09M	2.3%	$34.31	-24.8%	COM	26884L109
RCL	ROYAL CARIBBEAN CRUISES LTD	165,735	$17.17M	2.2%	$97.76	+5.0%	COM	V7780T103
—	58 COM INC	214,925	$14.91M	1.9%	$69.35	—	SPON ADR REP A	31680Q104
WBS	WEBSTER FINL CORP CONN	219,365	$13.97M	1.8%	$62.26	0.0%	COM	947890109
ULTA	ULTA BEAUTY INC	39,865	$9.31M	1.2%	$216.39	+11.6%	COM	90384S303
SPY	SPDR S&P 500 ETF TR	27,444	$7.445M	0.9%	$270.15	—	TR UNIT	78462F103
SATS	ECHOSTAR CORP	107,500	$4.773M	0.6%	$44.29	-7.8%	CL A	278768106
GOOGL	ALPHABET INC	2,700	$3.048M	0.4%	$53.98	0.0%	CAP STK CL A	02079K305
—	DISCOVER FINL SVCS	38,200	$2.689M	0.3%	$56.96	—	COM	254709108
—	APOLLO GLOBAL MGMT LLC	81,400	$2.594M	0.3%	$24.69	—	CL A SHS	037612306
PFE	PFIZER INC	63,100	$2.289M	0.3%	$20.04	+21.3%	COM	717081103
—	EQT MIDSTREAM PARTNERS LP	41,200	$2.125M	0.3%	$74.08	—	UNIT LTD PARTN	26885B100
—	NRG YIELD INC	123,300	$2.12M	0.3%	$16.04	—	CL C	62942X405
—	ATLAS AIR WORLDWIDE HLDGS IN	25,000	$1.792M	0.2%	$64.06	—	COM NEW	049164205
—	SPIRIT RLTY CAP INC NEW	222,600	$1.788M	0.2%	$8.37	—	COM	84860W102
—	WYNDHAM DESTINATIONS INC	37,100	$1.642M	0.2%	$44.26	—	COM	98310W108
DAL	DELTA AIR LINES INC DEL	28,600	$1.417M	0.2%	$33.86	+45.9%	COM NEW	247361702
ACWX	ISHARES TR	28,500	$1.347M	0.2%	$47.26	—	MSCI ACWI EX US	464288240
TER	TERADYNE INC	33,300	$1.268M	0.2%	$33.11	+13.2%	COM	880770102
—	SPIRIT MTA REIT	19,250	$199K	0.0%	$10.34	—	COM SHS BEN IN	84861U105