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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
+8.96%
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
$1.27B
AUM Growth
+$50.2M
Cap. Flow
-$48.7M
Cap. Flow %
-3.84%
Top 10 Hldgs %
40.58%
Holding
55
New
3
Increased
11
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$51.5M
2
JPM icon
JPMorgan Chase
JPM
+$36.9M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$22.3M
4
CVS icon
CVS Health
CVS
+$9.71M
5
HRI icon
Herc Holdings
HRI
+$8.34M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$34.2M
2
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$29.7M
3
AAPL icon
Apple
AAPL
+$24.8M
4
QCOM icon
Qualcomm
QCOM
+$22.3M
5
EMC
EMC CORPORATION
EMC
+$21.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$90.5B
$26.9M 2.13%
741,015
-3,400
-0.5% -$119K
FLS icon
27
Flowserve
FLS
$9.25B
$26.9M 2.12%
430,798
-8,150
-2% -$471K
OXY icon
28
Occidental Petroleum
OXY
$57B
$25.3M 1.99%
281,761
-2,713
-1% -$233K
EMC
29
DELISTED
EMC CORPORATION
EMC
$24.6M 1.94%
961,360
-819,050
-46% -$21.3M
TEVA icon
30
Teva Pharmaceuticals
TEVA
$35.9B
$23M 1.82%
609,917
+572,117
+1,514% +$22.3M
MDLZ icon
31
Mondelez International
MDLZ
$77.7B
$19.7M 1.55%
625,419
+3,104
+0.5% +$96.3K
NXST icon
32
Nexstar Media Group
NXST
$5.6B
$7.56M 0.6%
+169,800
New +$6.07M
TBF icon
33
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$3.31M 0.26%
103,500
– –
WWAV
34
DELISTED
The WhiteWave Foods Company
WWAV
$2.65M 0.21%
132,831
– –
CLDT
35
Chatham Lodging
CLDT
$630M
$2.45M 0.19%
137,349
-82,429
-38% -$1.52M
RTN
36
DELISTED
Raytheon Company
RTN
$2.4M 0.19%
31,120
-9,700
-24% -$720K
MTG icon
37
MGIC Investment
MTG
$6.27B
$1.24M 0.1%
170,000
– –
XOM icon
38
ExxonMobil
XOM
$651B
$1.19M 0.09%
13,800
– –
TBX icon
39
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$1.08M 0.09%
32,600
– –
AZPN
40
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$851K 0.07%
24,625
– –
AAPL icon
41
Apple
AAPL
$4.89T
– –
-1,750,812
Closed -$24.8M
BAX icon
42
Baxter International
BAX
$11.6B
– –
-34,059
Closed -$1.28M
BBWI icon
43
Bath & Body Works
BBWI
$4.01B
– –
-515,334
Closed -$20.5M
ELV icon
44
Elevance Health
ELV
$81.9B
– –
-14,900
Closed -$1.22M
PFE icon
45
Pfizer
PFE
$140B
– –
-53,438
Closed -$1.42M
QCOM icon
46
Qualcomm
QCOM
$176B
– –
-365,843
Closed -$22.3M
SWK icon
47
Stanley Black & Decker
SWK
$14.2B
– –
-442,752
Closed -$34.2M
TAP icon
48
Molson Coors Class B
TAP
$7.68B
– –
-22,900
Closed -$1.1M
TEL icon
49
TE Connectivity
TEL
$58.8B
– –
-16,800
Closed -$765K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
– –
-26,600
Closed -$1.18M
1
2
3

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CP
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IEFM
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GSEP
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MCM
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HCM
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M.D. Sass LLC's Q3 2013 Portfolio in Review

As of Q3 2013, M.D. Sass LLC held 55 positions worth $1.27B, up 4.1% from $1.22B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

M.D. Sass LLC withdrew a net $48.7M in Q3 2013, closing 15 positions and reducing 20 holdings. Its most notable exit was Stanley Black & Decker, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, M.D. Sass LLC opened a new position in Sinclair Inc worth $61.2M.

  • M.D. Sass LLC's largest Q3 2013 buy was Sinclair Inc: 1,825,413 shares worth $61.2M.
  • M.D. Sass LLC added most to Teva Pharmaceuticals in Q3 2013, an estimated $22.3M increase.
  • M.D. Sass LLC's biggest Q3 2013 reduction was EMC CORPORATION, cutting an estimated $21.3M.
  • M.D. Sass LLC fully exited Stanley Black & Decker in Q3 2013, selling an estimated $34.2M.
  • M.D. Sass LLC's ten largest holdings make up 41% of its $1.27B portfolio in Q3 2013.
  • M.D. Sass LLC opened 3 new positions and closed 15 in Q3 2013.
  • M.D. Sass LLC's portfolio value rose 4.1% quarter-over-quarter to $1.27B.

Based on M.D. Sass LLC's 13F filing for Q3 2013, filed 12 Nov 2013.