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MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.32B
1-Year Est. Return
16.01%
This Fund
S&P 500
This Quarter
Est. Return
+4.43%
1 Year Est. Return
+16.01%
3 Year Est. Return
+54.62%
5 Year Est. Return
+70.79%
10 Year Est. Return
+248.43%
AUM
$1.22B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
99.27%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$51.9M |
| 2 |
Sanofi
SNY
|
+$50.3M |
| 3 |
Viatris
VTRS
|
+$48.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$48.1M |
| 5 |
SHPG
Shire pic
SHPG
|
+$45.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.7% |
| 2 | Industrials | 19.86% |
| 3 | Financials | 16.05% |
| 4 | Consumer Discretionary | 15.03% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNCO
26
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $29.7M | 2.44% |
+797,765
| New | +$31.1M |
|
27
Apple
AAPL
$4.89T
| $24.8M | 2.03% |
+1,750,812
| New | +$26.9M |
|
28
Occidental Petroleum
OXY
$57B
| $24.3M | 2% |
+284,474
| New | +$24M |
|
29
Williams Companies
WMB
$90.5B
| $24.2M | 1.99% |
+744,415
| New | +$26.8M |
|
30
Flowserve
FLS
$9.25B
| $23.7M | 1.95% |
+438,948
| New | +$23.8M |
|
31
Qualcomm
QCOM
$176B
| $22.3M | 1.84% |
+365,843
| New | +$23.3M |
|
32
Bath & Body Works
BBWI
$4.01B
| $20.5M | 1.69% |
+515,334
| New | +$20.8M |
|
33
Mondelez International
MDLZ
$77.7B
| $17.8M | 1.46% |
+622,315
| New | +$18.9M |
|
|
DF
34
DELISTED
Dean Foods Company
DF
| $5.69M | 0.47% |
+284,000
| New | +$5.19M |
|
|
CLDT
35
Chatham Lodging
CLDT
$630M
| $3.78M | 0.31% |
+219,778
| New | +$3.95M |
|
36
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $3.25M | 0.27% |
+103,500
| New | +$3.08M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $2.7M | 0.22% |
+40,820
| New | +$2.58M |
|
|
WWAV
38
DELISTED
The WhiteWave Foods Company
WWAV
| $2.16M | 0.18% |
+132,831
| New | +$2.28M |
|
39
Teva Pharmaceuticals
TEVA
$35.9B
| $1.48M | 0.12% |
+37,800
| New | +$1.47M |
|
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.47M | 0.12% |
+26,300
| New | +$1.41M |
|
41
Pfizer
PFE
$140B
| $1.42M | 0.12% |
+53,438
| New | +$1.48M |
|
42
Baxter International
BAX
$11.6B
| $1.28M | 0.11% |
+34,059
| New | +$1.3M |
|
43
ExxonMobil
XOM
$651B
| $1.25M | 0.1% |
+13,800
| New | +$1.24M |
|
44
Elevance Health
ELV
$81.9B
| $1.22M | 0.1% |
+14,900
| New | +$1.12M |
|
|
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
| $1.19M | 0.1% |
+17,500
| New | +$1.16M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.1% |
+26,600
| New | +$1.3M |
|
47
Molson Coors Class B
TAP
$7.68B
| $1.1M | 0.09% |
+22,900
| New | +$1.16M |
|
48
ProShares Short 7-10 Year Treasury
TBX
$15.8M
| $1.09M | 0.09% |
+32,600
| New | +$1.05M |
|
|
MWV
49
DELISTED
MEADWESTVACO CORP
MWV
| $1.05M | 0.09% |
+30,700
| New | +$1.08M |
|
50
MGIC Investment
MTG
$6.27B
| $1.03M | 0.08% |
+170,000
| New | +$968K |
|
Similar funds
LCS
CC
CP
IEFM
GSEP
TIM
MCM
HCM
M.D. Sass LLC's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for M.D. Sass LLC, which disclosed 52 positions worth $1.22B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is eBay: 2,288,694 shares worth $49.8M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Industrials and Financials.
- M.D. Sass LLC's largest Q2 2013 buy was eBay: 2,288,694 shares worth $49.8M.
- M.D. Sass LLC's ten largest holdings make up 37% of its $1.22B portfolio in Q2 2013.
- M.D. Sass LLC disclosed 52 positions in Q2 2013, its first 13F filing on record.
Based on M.D. Sass LLC's 13F filing for Q2 2013, filed 8 Aug 2013.