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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
+3.23%
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
$1.55B
AUM Growth
+$144M
Cap. Flow
+$99.6M
Cap. Flow %
6.42%
Top 10 Hldgs %
42.42%
Holding
56
New
10
Increased
19
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$60.3M
2
ONIT
Onity Group
ONIT
+$50M
3
EXP icon
Eagle Materials
EXP
+$32.5M
4
RL icon
Ralph Lauren
RL
+$29.9M
5
PARA
Paramount Global Class B
PARA
+$29.1M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$48.5M
2
EQIX icon
Equinix
EQIX
+$46.7M
3
ADT
ADT Corp
ADT
+$42.4M
4
FLS icon
Flowserve
FLS
+$27.2M
5
AAL icon
American Airlines Group
AAL
+$21.8M

Sector Composition

Rank Sector Weight
1 Healthcare 21.28%
2 Financials 18.53%
3 Industrials 16.6%
4 Energy 10.88%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
26
FMC
FMC
$1.42B
$35.1M 2.26%
528,224
-182,820
-26% -$11.9M
EXP icon
27
Eagle Materials
EXP
$6.6B
$35M 2.25%
+394,505
New +$32.5M
SLM icon
28
SLM Corp
SLM
$4.57B
$30.6M 1.97%
3,496,705
-12,689
-0.4% -$111K
RL icon
29
Ralph Lauren
RL
$22.2B
$29.9M 1.93%
+185,730
New +$29.9M
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.9M 1.35%
+112,000
New +$20.6M
NXST icon
31
Nexstar Media Group
NXST
$5.6B
$10.8M 0.7%
288,908
+228,805
+381% +$9.91M
HLSS
32
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$6.38M 0.41%
295,189
+72,858
+33% +$1.55M
TBX icon
33
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$5.17M 0.33%
158,000
+40,500
+34% +$1.33M
NMIH icon
34
NMI Holdings
NMIH
$3.25B
$4.69M 0.3%
400,000
– –
GTN icon
35
Gray Television
GTN
$407M
$3.83M 0.25%
+369,000
New +$4.19M
MEG
36
DELISTED
Media General, Inc
MEG
$3.54M 0.23%
193,000
+81,000
+72% +$1.49M
RTN
37
DELISTED
Raytheon Company
RTN
$3.04M 0.2%
30,820
– –
LIN
38
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$1.46M 0.09%
+55,000
New +$1.3M
LYV icon
39
Live Nation Entertainment
LYV
$41.2B
$1.36M 0.09%
+62,650
New +$1.36M
XOM icon
40
ExxonMobil
XOM
$651B
$1.35M 0.09%
13,800
– –
TBF icon
41
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$1.2M 0.08%
39,500
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$757K 0.05%
4,050
– –
AZPN
43
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$704K 0.05%
16,625
-3,000
-15% -$127K
AAPL icon
44
Apple
AAPL
$4.89T
$352K 0.02%
18,396
+28
+0.2% +$533
IP icon
45
International Paper
IP
$22.3B
$304K 0.02%
7,096
+10
+0.1% +$444
APO icon
46
Apollo Global Management
APO
$70.7B
$303K 0.02%
9,553
+76
+0.8% +$2.48K
TEVA icon
47
Teva Pharmaceuticals
TEVA
$35.9B
$286K 0.02%
5,413
-1,200
-18% -$55.5K
OXY icon
48
Occidental Petroleum
OXY
$57B
$272K 0.02%
2,984
-100
-3% -$8.94K
HIG icon
49
Hartford Financial Services
HIG
$38.5B
$268K 0.02%
+7,605
New +$265K
WSM icon
50
Williams-Sonoma
WSM
$26.7B
$267K 0.02%
8,016
+10
+0.1% +$291
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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TIM
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MCM
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HCM
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M.D. Sass LLC's Q1 2014 Portfolio in Review

As of Q1 2014, M.D. Sass LLC held 56 positions worth $1.55B, up 10% from $1.41B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

M.D. Sass LLC deployed $99.6M of net new capital in Q1 2014, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was AerCap: 1,546,812 shares worth $65.3M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $48.5M trimmed.

  • M.D. Sass LLC's largest Q1 2014 buy was AerCap: 1,546,812 shares worth $65.3M.
  • M.D. Sass LLC added most to Paramount Global Class B in Q1 2014, an estimated $29.1M increase.
  • M.D. Sass LLC's biggest Q1 2014 reduction was JPMorgan Chase, cutting an estimated $48.5M.
  • M.D. Sass LLC fully exited Equinix in Q1 2014, selling an estimated $46.7M.
  • M.D. Sass LLC's ten largest holdings make up 42% of its $1.55B portfolio in Q1 2014.
  • M.D. Sass LLC opened 10 new positions and closed 3 in Q1 2014.
  • M.D. Sass LLC's portfolio value rose 10% quarter-over-quarter to $1.55B.

Based on M.D. Sass LLC's 13F filing for Q1 2014, filed 14 May 2014.