MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.6%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$1.81B
AUM Growth
+$1.81B
(+14%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
62
New
7
Increased
34
Reduced
13
Closed
6
Top Buys
| 1 |
Aramark
ARMK
|
$77.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$68.9M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$36.7M |
| 4 |
Citizens Financial Group
CFG
|
$35.1M |
| 5 |
Delta Air Lines
DAL
|
$24.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$47.8M |
| 2 |
MON
Monsanto Co
MON
|
$45.3M |
| 3 |
Sinclair Inc
SBGI
|
$36.2M |
| 4 |
eBay
EBAY
|
$35.2M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$31.7M |
Sector Composition
| 1 | Industrials | 23.26% |
| 2 | Healthcare | 18.15% |
| 3 | Real Estate | 16.51% |
| 4 | Financials | 12.55% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Citizens Financial Group
CFG
$22.6B
| $36.1M | 1.83% |
1,494,348
+1,455,048
| +3,702% | +$35.1M |
|
|
NBL
27
DELISTED
Noble Energy, Inc.
NBL
| $30.5M | 1.55% |
624,125
+3,113
| +0.5% | +$152K |
|
|
28
Sinclair Inc
SBGI
$1.01B
| $7.13M | 0.36% |
226,948
-1,152,472
| -84% | -$36.2M |
|
|
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.66M | 0.29% |
117,001
+36,901
| +46% | +$1.79M |
|
30
Mondelez International
MDLZ
$79.5B
| $5.57M | 0.28% |
154,400
+110,100
| +249% | +$3.97M |
|
31
Sanofi
SNY
$121B
| $5.56M | 0.28% |
112,400
+49,600
| +79% | +$2.45M |
|
32
Gilead Sciences
GILD
$140B
| $5.34M | 0.27% |
+54,400
| New | +$5.34M |
|
33
AMC Entertainment Holdings
AMC
$1.44B
| $5.22M | 0.26% |
146,937
-2,899
| -2% | -$103K |
|
34
Nexstar Media Group
NXST
$6.2B
| $5.21M | 0.26% |
+91,103
| New | +$5.21M |
|
35
Apple
AAPL
$3.45T
| $5.21M | 0.26% |
41,881
+11,880
| +40% | +$1.48M |
|
36
Teva Pharmaceuticals
TEVA
$21.1B
| $5.16M | 0.26% |
82,800
+30,900
| +60% | +$1.92M |
|
37
CVS Health
CVS
$92.8B
| $5.07M | 0.26% |
49,101
+1,494
| +3% | +$154K |
|
38
Capital One
COF
$145B
| $4.83M | 0.25% |
61,214
+11,603
| +23% | +$915K |
|
39
Hartford Financial Services
HIG
$37.2B
| $4.82M | 0.24% |
115,200
+23,972
| +26% | +$1M |
|
40
Outfront Media
OUT
$3.12B
| $4.52M | 0.23% |
151,217
+7,895
| +6% | +$236K |
|
41
Apollo Global Management
APO
$77.9B
| $4.51M | 0.23% |
208,986
+11,565
| +6% | +$250K |
|
42
Medtronic
MDT
$119B
| $4.5M | 0.23% |
57,701
+23,901
| +71% | +$1.86M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $4.43M | 0.23% |
52,302
+2,002
| +4% | +$170K |
|
44
Crown Castle
CCI
$43.2B
| $4.32M | 0.22% |
52,375
+2,100
| +4% | +$173K |
|
45
Lazard
LAZ
$5.39B
| $4.28M | 0.22% |
+81,400
| New | +$4.28M |
|
46
Williams-Sonoma
WSM
$23.1B
| $3.9M | 0.2% |
48,900
+9,400
| +24% | +$749K |
|
47
International Paper
IP
$26.2B
| $3.82M | 0.19% |
68,900
+21,500
| +45% | +$1.19M |
|
48
Teradyne
TER
$18.8B
| $3.7M | 0.19% |
196,175
+79,875
| +69% | +$1.51M |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $3.66M | 0.19% |
43,400
+3,100
| +8% | +$262K |
|
50
Pfizer
PFE
$141B
| $3.61M | 0.18% |
103,800
+36,100
| +53% | +$1.26M |
|