MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+6.13%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$1.59B
AUM Growth
+$1.59B
(-2.3%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
65
New
7
Increased
19
Reduced
23
Closed
9
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$58.5M |
| 2 |
Dollar Tree
DLTR
|
$34.3M |
| 3 |
Eagle Materials
EXP
|
$33.5M |
| 4 |
ADT
ADT CORP
ADT
|
$30M |
| 5 |
Williams Companies
WMB
|
$29.4M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$53.7M |
| 2 |
Halliburton
HAL
|
$53.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$37.3M |
| 4 |
Delta Air Lines
DAL
|
$35.3M |
| 5 |
Citizens Financial Group
CFG
|
$35M |
Sector Composition
| 1 | Industrials | 19.12% |
| 2 | Healthcare | 17.37% |
| 3 | Real Estate | 16.88% |
| 4 | Energy | 8.28% |
| 5 | Technology | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
26
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $31.7M | 1.96% |
635,416
-75,595
| -11% | -$3.78M |
|
|
NBL
27
DELISTED
Noble Energy, Inc.
NBL
| $29.5M | 1.82% |
621,012
-62,783
| -9% | -$2.98M |
|
28
Apollo Global Management
APO
$77.7B
| $4.66M | 0.29% |
197,421
-5,315
| -3% | -$125K |
|
29
CVS Health
CVS
$94B
| $4.59M | 0.28% |
47,607
-1,397
| -3% | -$135K |
|
|
HLSS
30
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.35M | 0.27% |
+222,620
| New | +$4.35M |
|
31
Capital One
COF
$143B
| $4.1M | 0.25% |
49,611
-372,862
| -88% | -$30.8M |
|
32
Crown Castle
CCI
$42.7B
| $3.96M | 0.24% |
+50,275
| New | +$3.96M |
|
33
AMC Entertainment Holdings
AMC
$1.42B
| $3.92M | 0.24% |
149,836
+36,100
| +32% | +$945K |
|
34
Outfront Media
OUT
$3.08B
| $3.85M | 0.24% |
143,322
-92,719
| -39% | -$2.49M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $3.83M | 0.24% |
50,300
-489,610
| -91% | -$37.3M |
|
36
Hartford Financial Services
HIG
$37.1B
| $3.8M | 0.23% |
91,228
+9,707
| +12% | +$405K |
|
|
SIX
37
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.46M | 0.21% |
+80,100
| New | +$3.46M |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $3.44M | 0.21% |
+40,300
| New | +$3.44M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $3.33M | 0.21% |
30,820
| – | – |
|
40
Archrock
AROC
$4.3B
| $3.32M | 0.2% |
101,900
-771,460
| -88% | -$25.1M |
|
41
Apple
AAPL
$3.41T
| $3.31M | 0.2% |
30,001
-798
| -3% | -$88.1K |
|
42
Williams-Sonoma
WSM
$23.6B
| $2.99M | 0.18% |
39,500
-4,804
| -11% | -$364K |
|
43
Teva Pharmaceuticals
TEVA
$21.5B
| $2.99M | 0.18% |
51,900
-9,008
| -15% | -$518K |
|
44
Schlumberger
SLB
$53.6B
| $2.94M | 0.18% |
34,400
-286,730
| -89% | -$24.5M |
|
45
Sanofi
SNY
$121B
| $2.86M | 0.18% |
62,800
+4,900
| +8% | +$223K |
|
46
International Paper
IP
$26B
| $2.54M | 0.16% |
47,400
| – | – |
|
47
Medtronic
MDT
$120B
| $2.44M | 0.15% |
33,800
-2,700
| -7% | -$195K |
|
48
Teradyne
TER
$19.2B
| $2.3M | 0.14% |
+116,300
| New | +$2.3M |
|
|
ROC
49
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.23M | 0.14% |
28,300
| – | – |
|
50
Occidental Petroleum
OXY
$47.3B
| $2.19M | 0.13% |
27,100
-2,516
| -8% | -$203K |
|