MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+8.96%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$1.27B
AUM Growth
+$1.27B
(+4.1%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
55
New
3
Increased
11
Reduced
20
Closed
15
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$61.2M |
| 2 |
JPMorgan Chase
JPM
|
$35.6M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$21.6M |
| 4 |
CVS Health
CVS
|
$9.25M |
| 5 |
Schlumberger
SLB
|
$8.15M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$34.2M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$29.7M |
| 3 |
Apple
AAPL
|
$24.8M |
| 4 |
Qualcomm
QCOM
|
$22.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$20.9M |
Sector Composition
| 1 | Healthcare | 25.33% |
| 2 | Financials | 18.71% |
| 3 | Industrials | 18.6% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Energy | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.7B
| $26.9M | 2.13% |
741,015
-3,400
| -0.5% | -$124K |
|
27
Flowserve
FLS
$7.02B
| $26.9M | 2.12% |
430,798
-8,150
| -2% | -$508K |
|
28
Occidental Petroleum
OXY
$46.9B
| $25.3M | 1.99% |
269,944
-2,600
| -1% | -$243K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $24.6M | 1.94% |
961,360
-819,050
| -46% | -$20.9M |
|
|
30
Teva Pharmaceuticals
TEVA
$21.1B
| $23M | 1.82% |
609,917
+572,117
| +1,514% | +$21.6M |
|
31
Mondelez International
MDLZ
$79.5B
| $19.7M | 1.55% |
625,419
+3,104
| +0.5% | +$97.5K |
|
32
Nexstar Media Group
NXST
$6.2B
| $7.56M | 0.6% |
+169,800
| New | +$7.56M |
|
33
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $3.32M | 0.26% |
103,500
| – | – |
|
|
WWAV
34
DELISTED
The WhiteWave Foods Company
WWAV
| $2.65M | 0.21% |
132,831
| – | – |
|
|
CLDT
35
Chatham Lodging
CLDT
$374M
| $2.45M | 0.19% |
137,349
-82,429
| -38% | -$1.47M |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $2.4M | 0.19% |
31,120
-9,700
| -24% | -$747K |
|
37
MGIC Investment
MTG
$6.42B
| $1.24M | 0.1% |
170,000
| – | – |
|
38
Exxon Mobil
XOM
$487B
| $1.19M | 0.09% |
13,800
| – | – |
|
39
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $1.08M | 0.09% |
32,600
| – | – |
|
|
AZPN
40
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $851K | 0.07% |
24,625
| – | – |
|
|
41
Apple
AAPL
$3.45T
| – | – |
-62,529
| Closed | -$24.8M |
|
42
Baxter International
BAX
$12.7B
| – | – |
-18,500
| Closed | -$1.28M |
|
43
Bath & Body Works
BBWI
$6.18B
| – | – |
-416,600
| Closed | -$20.5M |
|
44
Elevance Health
ELV
$71.8B
| – | – |
-14,900
| Closed | -$1.22M |
|
45
Pfizer
PFE
$141B
| – | – |
-50,700
| Closed | -$1.42M |
|
|
46
Qualcomm
QCOM
$173B
| – | – |
-365,843
| Closed | -$22.3M |
|
|
47
Stanley Black & Decker
SWK
$11.5B
| – | – |
-442,752
| Closed | -$34.2M |
|
48
Molson Coors Class B
TAP
$9.98B
| – | – |
-22,900
| Closed | -$1.1M |
|
49
TE Connectivity
TEL
$61B
| – | – |
-16,800
| Closed | -$765K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-26,600
| Closed | -$1.18M |
|