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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
+6.25%
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
$1.62B
AUM Growth
-$99.8M
Cap. Flow
-$302M
Cap. Flow %
-18.64%
Top 10 Hldgs %
46.89%
Holding
66
New
7
Increased
19
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$58.3M
2
EXP icon
Eagle Materials
EXP
+$37.3M
3
WMB icon
Williams Companies
WMB
+$33.5M
4
DLTR icon
Dollar Tree
DLTR
+$30.7M
5
ADT
ADT Corp
ADT
+$28.5M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$53.7M
2
HAL icon
Halliburton
HAL
+$53.1M
3
CFG icon
Citizens Financial Group
CFG
+$33.6M
4
WBA
Walgreens Boots Alliance
WBA
+$32.7M
5
COF icon
Capital One
COF
+$30.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.76%
2 Healthcare 17.04%
3 Real Estate 16.56%
4 Energy 8.12%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
26
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$31.7M 1.96%
635,416
-75,595
-11% -$4.18M
SPY icon
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.8M 1.9%
150,000
-870,000
-85% -$175M
NBL
28
DELISTED
Noble Energy, Inc.
NBL
$29.5M 1.82%
621,012
-62,783
-9% -$3.4M
APO icon
29
Apollo Global Management
APO
$70.7B
$4.66M 0.29%
197,421
-5,315
-3% -$123K
CVS icon
30
CVS Health
CVS
$137B
$4.58M 0.28%
47,607
-1,397
-3% -$123K
HLSS
31
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$4.34M 0.27%
+222,620
New +$4.41M
COF icon
32
Capital One
COF
$124B
$4.09M 0.25%
49,611
-372,862
-88% -$30.3M
CCI icon
33
Crown Castle
CCI
$32.7B
$3.96M 0.24%
+50,275
New +$4.03M
AMC icon
34
AMC Entertainment Holdings
AMC
$2.03B
$3.92M 0.24%
14,984
+3,610
+32% +$892K
OUT icon
35
Outfront Media
OUT
$5.64B
$3.85M 0.24%
145,612
-169,678
-54% -$4.14M
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$3.83M 0.24%
50,300
-489,610
-91% -$32.7M
HIG icon
37
Hartford Financial Services
HIG
$38.5B
$3.8M 0.23%
91,228
+9,707
+12% +$384K
SIX
38
DELISTED
Six Flags Entertainment Corp.
SIX
$3.46M 0.21%
+80,100
New +$3.15M
TWX
39
DELISTED
Time Warner Inc
TWX
$3.44M 0.21%
+40,300
New +$3.21M
RTN
40
DELISTED
Raytheon Company
RTN
$3.33M 0.21%
30,820
– –
AROC icon
41
Archrock
AROC
$6.33B
$3.32M 0.2%
101,900
-771,460
-88% -$27.6M
AAPL icon
42
Apple
AAPL
$4.89T
$3.31M 0.2%
120,004
-3,192
-3% -$86.8K
WSM icon
43
Williams-Sonoma
WSM
$26.7B
$2.99M 0.18%
79,000
-9,608
-11% -$333K
TEVA icon
44
Teva Pharmaceuticals
TEVA
$35.9B
$2.98M 0.18%
51,900
-9,008
-15% -$502K
SLB icon
45
SLB Ltd
SLB
$77.8B
$2.94M 0.18%
34,400
-286,730
-89% -$26.4M
SNY icon
46
Sanofi
SNY
$104B
$2.86M 0.18%
62,800
+4,900
+8% +$238K
IP icon
47
International Paper
IP
$22.3B
$2.54M 0.16%
50,054
– –
MDT icon
48
Medtronic
MDT
$107B
$2.44M 0.15%
33,800
-2,700
-7% -$188K
TER icon
49
Teradyne
TER
$54.8B
$2.3M 0.14%
+116,300
New +$2.19M
ROC
50
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.23M 0.14%
28,300
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, M.D. Sass LLC held 66 positions worth $1.62B, down 5.8% from $1.72B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

M.D. Sass LLC withdrew a net $302M in Q4 2014, closing 10 positions and reducing 24 holdings. Its most notable exit was Lennar Class A, an estimated $53.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, M.D. Sass LLC opened a new position in Shire pic worth $58.5M.

  • M.D. Sass LLC's largest Q4 2014 buy was Shire pic: 275,047 shares worth $58.5M.
  • M.D. Sass LLC added most to Eagle Materials in Q4 2014, an estimated $37.3M increase.
  • M.D. Sass LLC's biggest Q4 2014 reduction was Citizens Financial Group, cutting an estimated $33.6M.
  • M.D. Sass LLC fully exited Lennar Class A in Q4 2014, selling an estimated $53.7M.
  • M.D. Sass LLC's ten largest holdings make up 47% of its $1.62B portfolio in Q4 2014.
  • M.D. Sass LLC opened 7 new positions and closed 10 in Q4 2014.
  • M.D. Sass LLC's portfolio value fell 5.8% quarter-over-quarter to $1.62B.

Based on M.D. Sass LLC's 13F filing for Q4 2014, filed 13 Feb 2015.