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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
-5.97%
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
$1.72B
AUM Growth
+$35.7M
Cap. Flow
+$285M
Cap. Flow %
16.59%
Top 10 Hldgs %
39.45%
Holding
66
New
12
Increased
26
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$75.8M
2
LAMR icon
Lamar Advertising Co
LAMR
+$57.5M
3
LEN icon
Lennar Class A
LEN
+$53.9M
4
NBL
Noble Energy, Inc.
NBL
+$48.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$45.5M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$68.8M
2
SHPG
Shire pic
SHPG
+$53.2M
3
ONIT
Onity Group
ONIT
+$39.2M
4
MCK icon
McKesson
MCK
+$38.6M
5
EBAY icon
eBay
EBAY
+$38.2M

Sector Composition

Rank Sector Weight
1 Industrials 15.91%
2 Energy 15.29%
3 Real Estate 14.59%
4 Healthcare 12.64%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
26
Citizens Financial Group
CFG
$30.4B
$33.9M 1.97%
+1,448,594
New +$33.6M
EBAY icon
27
eBay
EBAY
$48.6B
$33.7M 1.96%
1,412,461
-1,717,218
-55% -$38.2M
SLB icon
28
SLB Ltd
SLB
$77.8B
$32.7M 1.9%
321,130
-324,042
-50% -$35.3M
SBGI icon
29
Sinclair Inc
SBGI
$974M
$32.6M 1.89%
1,249,464
-1,189,555
-49% -$36.5M
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$32M 1.86%
+539,910
New +$35.4M
MET icon
31
MetLife
MET
$61B
$31.2M 1.81%
651,677
-406,131
-38% -$19.7M
EXP icon
32
Eagle Materials
EXP
$6.6B
$29.8M 1.73%
293,027
-188,068
-39% -$18.3M
FMC icon
33
FMC
FMC
$1.42B
$26.1M 1.52%
526,102
-4,745
-0.9% -$270K
IWM icon
34
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$25.2M 1.46%
+230,100
New +$26.3M
LIN
35
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$9.03M 0.52%
406,700
+137,500
+51% +$3.42M
OUT icon
36
Outfront Media
OUT
$5.64B
$7.07M 0.41%
+315,290
New +$7.72M
TBX icon
37
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$5.8M 0.34%
183,908
+25,908
+16% +$820K
APO icon
38
Apollo Global Management
APO
$70.7B
$4.83M 0.28%
202,736
+177,909
+717% +$4.45M
WDC icon
39
Western Digital
WDC
$179B
$4.79M 0.28%
65,092
-5,821
-8% -$438K
ADT
40
DELISTED
ADT Corp
ADT
$4.22M 0.25%
119,027
+97,411
+451% +$3.45M
CVS icon
41
CVS Health
CVS
$137B
$3.9M 0.23%
49,004
+38,503
+367% +$3.04M
NMIH icon
42
NMI Holdings
NMIH
$3.25B
$3.31M 0.19%
382,380
– –
TEVA icon
43
Teva Pharmaceuticals
TEVA
$35.9B
$3.27M 0.19%
60,908
+47,988
+371% +$2.54M
SNY icon
44
Sanofi
SNY
$104B
$3.27M 0.19%
57,900
+45,800
+379% +$2.46M
RTN
45
DELISTED
Raytheon Company
RTN
$3.13M 0.18%
30,820
– –
AAPL icon
46
Apple
AAPL
$4.89T
$3.1M 0.18%
123,196
+95,128
+339% +$2.33M
HIG icon
47
Hartford Financial Services
HIG
$38.5B
$3.04M 0.18%
81,521
+63,708
+358% +$2.31M
WSM icon
48
Williams-Sonoma
WSM
$26.7B
$2.95M 0.17%
88,608
+69,982
+376% +$2.42M
OXY icon
49
Occidental Petroleum
OXY
$57B
$2.85M 0.17%
30,912
+25,680
+491% +$2.46M
AMC icon
50
AMC Entertainment Holdings
AMC
$2.03B
$2.61M 0.15%
11,374
+9,102
+401% +$2.15M
1
2
3

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CC
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CP
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IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, M.D. Sass LLC held 66 positions worth $1.72B, up 2.1% from $1.68B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

M.D. Sass LLC deployed $285M of net new capital in Q3 2014, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was NorthStar Realty Finance Corp.: 2,165,478 shares worth $76.5M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $68.8M trimmed.

  • M.D. Sass LLC's largest Q3 2014 buy was NorthStar Realty Finance Corp.: 2,165,478 shares worth $76.5M.
  • M.D. Sass LLC added most to Viatris in Q3 2014, an estimated $26.6M increase.
  • M.D. Sass LLC's biggest Q3 2014 reduction was Paramount Global Class B, cutting an estimated $68.8M.
  • M.D. Sass LLC fully exited Shire pic in Q3 2014, selling an estimated $53.2M.
  • M.D. Sass LLC's ten largest holdings make up 39% of its $1.72B portfolio in Q3 2014.
  • M.D. Sass LLC opened 12 new positions and closed 7 in Q3 2014.
  • M.D. Sass LLC's portfolio value rose 2.1% quarter-over-quarter to $1.72B.

Based on M.D. Sass LLC's 13F filing for Q3 2014, filed 13 Nov 2014.