MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
1-Year Return
23.44%
This Quarter Return
+9.41%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$1.66B
AUM Growth
+$124M
(+8.1%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
58
New
6
Increased
27
Reduced
15
Closed
5
Top Buys
| 1 |
MEG
Media General, Inc
MEG
|
$62.3M |
| 2 |
Halliburton
HAL
|
$44.1M |
| 3 |
Anywhere Real Estate
HOUS
|
$38.1M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$30.4M |
| 5 |
Micron Technology
MU
|
$27.6M |
Top Sells
| 1 |
Foot Locker
FL
|
$49.2M |
| 2 |
Reinsurance Group of America
RGA
|
$48.6M |
| 3 |
CVS Health
CVS
|
$45.8M |
| 4 |
Sanofi
SNY
|
$44.6M |
| 5 |
SHPG
Shire pic
SHPG
|
$37M |
Sector Composition
| 1 | Industrials | 18.5% |
| 2 | Healthcare | 16.09% |
| 3 | Energy | 15.46% |
| 4 | Communication Services | 14.15% |
| 5 | Financials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gaming and Leisure Properties
GLPI
$13.6B
| $30.6M | 1.81% |
899,365
-127,790
| -12% | -$4.34M |
|
|
27
Micron Technology
MU
$134B
| $27.6M | 1.64% |
+836,475
| New | +$27.6M |
|
|
LIN
28
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $7.34M | 0.44% |
269,200
+214,200
| +389% | +$5.84M |
|
29
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $5.03M | 0.3% |
158,000
| – | – |
|
30
Western Digital
WDC
$31.1B
| $4.95M | 0.29% |
+70,913
| New | +$4.95M |
|
|
HLSS
31
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.4M | 0.26% |
193,558
-101,631
| -34% | -$2.31M |
|
32
NMI Holdings
NMIH
$3.08B
| $4.02M | 0.24% |
382,380
-17,620
| -4% | -$185K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $2.84M | 0.17% |
30,820
| – | – |
|
34
Exxon Mobil
XOM
$479B
| $1.89M | 0.11% |
18,800
+5,000
| +36% | +$503K |
|
35
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $1.14M | 0.07% |
39,500
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $793K | 0.05% |
4,050
| – | – |
|
|
37
CVS Health
CVS
$93.1B
| $791K | 0.05% |
10,501
-608,526
| -98% | -$45.8M |
|
|
AZPN
38
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $771K | 0.05% |
16,625
| – | – |
|
|
ADT
39
DELISTED
ADT CORP
ADT
| $756K | 0.04% |
+21,616
| New | +$756K |
|
40
Apollo Global Management
APO
$76.6B
| $688K | 0.04% |
24,827
+15,274
| +160% | +$423K |
|
41
Teva Pharmaceuticals
TEVA
$21.3B
| $677K | 0.04% |
12,920
+7,507
| +139% | +$393K |
|
42
Williams-Sonoma
WSM
$24.2B
| $668K | 0.04% |
18,626
+10,610
| +132% | +$381K |
|
43
Apple
AAPL
$3.53T
| $652K | 0.04% |
28,068
+9,672
| +53% | +$225K |
|
|
44
Sanofi
SNY
$112B
| $643K | 0.04% |
12,100
-839,230
| -99% | -$44.6M |
|
45
Hartford Financial Services
HIG
$37.8B
| $638K | 0.04% |
17,813
+10,208
| +134% | +$366K |
|
46
International Paper
IP
$25.1B
| $617K | 0.04% |
13,102
+6,006
| +85% | +$283K |
|
47
Nexstar Media Group
NXST
$6.27B
| $609K | 0.04% |
11,812
-277,096
| -96% | -$14.3M |
|
|
48
Foot Locker
FL
$2.31B
| $574K | 0.03% |
11,328
-970,379
| -99% | -$49.2M |
|
49
AMC Entertainment Holdings
AMC
$1.38B
| $565K | 0.03% |
+2,272
| New | +$565K |
|
50
Occidental Petroleum
OXY
$45.6B
| $515K | 0.03% |
5,232
+2,248
| +75% | +$221K |
|