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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
+11.33%
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
$1.41B
AUM Growth
+$141M
Cap. Flow
+$10.1M
Cap. Flow %
0.72%
Top 10 Hldgs %
43.32%
Holding
55
New
15
Increased
11
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$70.1M
2
DAL icon
Delta Air Lines
DAL
+$56.1M
3
EQIX icon
Equinix
EQIX
+$43.7M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$37.8M
5
MON
Monsanto Co
MON
+$34.1M

Top Sells

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$47.9M
2
HRI icon
Herc Holdings
HRI
+$42.6M
3
IP icon
International Paper
IP
+$39.7M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$35.5M
5
PENN icon
PENN Entertainment
PENN
+$35.2M

Sector Composition

Rank Sector Weight
1 Healthcare 23.32%
2 Financials 19.43%
3 Industrials 15.97%
4 Energy 10.39%
5 Real Estate 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
26
SLM Corp
SLM
$4.57B
$33M 2.34%
3,509,394
-543,576
-13% -$5M
PARA
27
DELISTED
Paramount Global Class B
PARA
$28.8M 2.04%
+451,650
New +$26.6M
FLS icon
28
Flowserve
FLS
$9.25B
$27.2M 1.93%
345,098
-85,700
-20% -$5.94M
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
$26.4M 1.88%
317,713
-241,550
-43% -$18.3M
HLSS
30
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$5.11M 0.36%
+222,331
New +$5.13M
NMIH icon
31
NMI Holdings
NMIH
$3.25B
$5.09M 0.36%
+400,000
New +$5.32M
TBX icon
32
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$3.99M 0.28%
117,500
+84,900
+260% +$2.82M
NXST icon
33
Nexstar Media Group
NXST
$5.6B
$3.35M 0.24%
60,103
-109,697
-65% -$5.24M
RTN
34
DELISTED
Raytheon Company
RTN
$2.79M 0.2%
30,820
-300
-1% -$25K
MEG
35
DELISTED
Media General, Inc
MEG
$2.53M 0.18%
+112,000
New +$1.92M
XOM icon
36
ExxonMobil
XOM
$651B
$1.4M 0.1%
13,800
– –
TBF icon
37
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$1.3M 0.09%
39,500
-64,000
-62% -$2.07M
AZPN
38
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$820K 0.06%
19,625
-5,000
-20% -$209K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$748K 0.05%
+4,050
New +$717K
AAPL icon
40
Apple
AAPL
$4.89T
$368K 0.03%
+18,368
New +$347K
IP icon
41
International Paper
IP
$22.3B
$325K 0.02%
7,086
-928,580
-99% -$39.7M
APO icon
42
Apollo Global Management
APO
$70.7B
$300K 0.02%
+9,477
New +$294K
OXY icon
43
Occidental Petroleum
OXY
$57B
$282K 0.02%
3,084
-278,677
-99% -$25.4M
TEVA icon
44
Teva Pharmaceuticals
TEVA
$35.9B
$265K 0.02%
6,613
-603,304
-99% -$23.8M
PFE icon
45
Pfizer
PFE
$140B
$251K 0.02%
+8,643
New +$252K
WSM icon
46
Williams-Sonoma
WSM
$26.7B
$234K 0.02%
+8,006
New +$224K
CLDT
47
Chatham Lodging
CLDT
$630M
– –
-137,349
Closed -$2.45M
HRI icon
48
Herc Holdings
HRI
$5.43B
– –
-640,538
Closed -$42.6M
MDLZ icon
49
Mondelez International
MDLZ
$77.7B
– –
-625,419
Closed -$19.7M
MTG icon
50
MGIC Investment
MTG
$6.27B
– –
-170,000
Closed -$1.24M
1
2
3

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CC
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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 Q4 2013 Portfolio in Review

As of Q4 2013, M.D. Sass LLC held 55 positions worth $1.41B, up 11% from $1.27B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

M.D. Sass LLC's Q4 2013 filing shows 15 new, 11 increased, 19 reduced and 9 closed positions. Its largest new stake was American Airlines Group: 2,722,940 shares worth $68.8M. The largest sale was US AIRWAYS GROUP INC., an estimated $47.9M.

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

  • M.D. Sass LLC's largest Q4 2013 buy was American Airlines Group: 2,722,940 shares worth $68.8M.
  • M.D. Sass LLC added most to eBay in Q4 2013, an estimated $16.1M increase.
  • M.D. Sass LLC's biggest Q4 2013 reduction was International Paper, cutting an estimated $39.7M.
  • M.D. Sass LLC fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $47.9M.
  • M.D. Sass LLC's ten largest holdings make up 43% of its $1.41B portfolio in Q4 2013.
  • M.D. Sass LLC opened 15 new positions and closed 9 in Q4 2013.
  • M.D. Sass LLC's portfolio value rose 11% quarter-over-quarter to $1.41B.

Based on M.D. Sass LLC's 13F filing for Q4 2013, filed 13 Feb 2014.