We are live on ! Find out more
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
+9.58%
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
$1.68B
AUM Growth
+$132M
Cap. Flow
+$2.55M
Cap. Flow %
0.15%
Top 10 Hldgs %
45.73%
Holding
59
New
6
Increased
28
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
MEG
Media General, Inc
MEG
+$52.1M
2
HAL icon
Halliburton
HAL
+$39.8M
3
HOUS
Anywhere Real Estate
HOUS
+$39.3M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$35.5M
5
MU icon
Micron Technology
MU
+$22.8M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$48.6M
2
FL
Foot Locker
FL
+$46.4M
3
CVS icon
CVS Health
CVS
+$46M
4
SNY icon
Sanofi
SNY
+$44.5M
5
SLM icon
SLM Corp
SLM
+$30.6M

Sector Composition

Rank Sector Weight
1 Industrials 18.18%
2 Healthcare 15.81%
3 Energy 15.2%
4 Communication Services 13.91%
5 Financials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
26
Gaming and Leisure Properties
GLPI
$12.8B
$30.6M 1.81%
899,365
-127,790
-12% -$4.47M
SPY icon
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$29.4M 1.74%
150,000
+38,000
+34% +$7.23M
MU icon
28
Micron Technology
MU
$1.04T
$27.6M 1.64%
+836,475
New +$22.8M
LIN
29
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$7.34M 0.44%
269,200
+214,200
+389% +$5.39M
TBX icon
30
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$5.03M 0.3%
158,000
– –
WDC icon
31
Western Digital
WDC
$179B
$4.95M 0.29%
+70,913
New +$4.75M
HLSS
32
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$4.4M 0.26%
193,558
-101,631
-34% -$2.24M
NMIH icon
33
NMI Holdings
NMIH
$3.25B
$4.01M 0.24%
382,380
-17,620
-4% -$193K
RTN
34
DELISTED
Raytheon Company
RTN
$2.84M 0.17%
30,820
– –
XOM icon
35
ExxonMobil
XOM
$651B
$1.89M 0.11%
18,800
+5,000
+36% +$504K
TBF icon
36
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$1.14M 0.07%
39,500
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$793K 0.05%
4,050
– –
CVS icon
38
CVS Health
CVS
$137B
$791K 0.05%
10,501
-608,526
-98% -$46M
AZPN
39
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$771K 0.05%
16,625
– –
ADT
40
DELISTED
ADT Corp
ADT
$756K 0.04%
+21,616
New +$693K
APO icon
41
Apollo Global Management
APO
$70.7B
$688K 0.04%
24,827
+15,274
+160% +$415K
TEVA icon
42
Teva Pharmaceuticals
TEVA
$35.9B
$677K 0.04%
12,920
+7,507
+139% +$384K
WSM icon
43
Williams-Sonoma
WSM
$26.7B
$668K 0.04%
18,626
+10,610
+132% +$349K
AAPL icon
44
Apple
AAPL
$4.89T
$652K 0.04%
28,068
+9,672
+53% +$206K
SNY icon
45
Sanofi
SNY
$104B
$643K 0.04%
12,100
-839,230
-99% -$44.5M
HIG icon
46
Hartford Financial Services
HIG
$38.5B
$638K 0.04%
17,813
+10,208
+134% +$359K
IP icon
47
International Paper
IP
$22.3B
$617K 0.04%
13,102
+6,006
+85% +$263K
NXST icon
48
Nexstar Media Group
NXST
$5.6B
$609K 0.04%
11,812
-277,096
-96% -$11.9M
FL
49
DELISTED
Foot Locker
FL
$574K 0.03%
11,328
-970,379
-99% -$46.4M
AMC icon
50
AMC Entertainment Holdings
AMC
$2.03B
$565K 0.03%
+2,272
New +$526K
1
2
3

Similar funds

LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.32B AUM 24.91% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

M.D. Sass LLC's Q2 2014 Portfolio in Review

As of Q2 2014, M.D. Sass LLC held 59 positions worth $1.68B, up 8.5% from $1.55B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M.D. Sass LLC's Q2 2014 filing shows 6 new, 28 increased, 15 reduced and 5 closed positions. Its largest new stake was Halliburton: 620,725 shares worth $44.1M. The largest sale was Reinsurance Group of America, an estimated $48.6M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

  • M.D. Sass LLC's largest Q2 2014 buy was Halliburton: 620,725 shares worth $44.1M.
  • M.D. Sass LLC added most to Media General, Inc in Q2 2014, an estimated $52.1M increase.
  • M.D. Sass LLC's biggest Q2 2014 reduction was Foot Locker, cutting an estimated $46.4M.
  • M.D. Sass LLC fully exited Reinsurance Group of America in Q2 2014, selling an estimated $48.6M.
  • M.D. Sass LLC's ten largest holdings make up 46% of its $1.68B portfolio in Q2 2014.
  • M.D. Sass LLC opened 6 new positions and closed 5 in Q2 2014.
  • M.D. Sass LLC's portfolio value rose 8.5% quarter-over-quarter to $1.68B.

Based on M.D. Sass LLC's 13F filing for Q2 2014, filed 13 Aug 2014.