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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
+3.93%
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
$1.97B
AUM Growth
+$348M
Cap. Flow
+$287M
Cap. Flow %
14.58%
Top 10 Hldgs %
46.89%
Holding
63
New
7
Increased
35
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$77.9M
2
DFS
Discover Financial Services
DFS
+$72.4M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$36.1M
4
CFG icon
Citizens Financial Group
CFG
+$35.7M
5
DAL icon
Delta Air Lines
DAL
+$24.9M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$45.3M
2
NXPI icon
NXP Semiconductors
NXPI
+$42M
3
EBAY icon
eBay
EBAY
+$35.2M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$31.7M
5
SBGI icon
Sinclair Inc
SBGI
+$31.3M

Sector Composition

Rank Sector Weight
1 Industrials 21.33%
2 Healthcare 16.64%
3 Real Estate 15.15%
4 Financials 11.51%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
26
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$36.7M 1.87%
+1,270,565
New +$36.1M
CFG icon
27
Citizens Financial Group
CFG
$30.4B
$36.1M 1.83%
1,494,348
+1,455,048
+3,702% +$35.7M
NBL
28
DELISTED
Noble Energy, Inc.
NBL
$30.5M 1.55%
624,125
+3,113
+0.5% +$145K
SBGI icon
29
Sinclair Inc
SBGI
$974M
$7.13M 0.36%
226,948
-1,152,472
-84% -$31.3M
SIX
30
DELISTED
Six Flags Entertainment Corp.
SIX
$5.66M 0.29%
117,001
+36,901
+46% +$1.68M
MDLZ icon
31
Mondelez International
MDLZ
$77.7B
$5.57M 0.28%
154,400
+110,100
+249% +$3.98M
SNY icon
32
Sanofi
SNY
$104B
$5.56M 0.28%
112,400
+49,600
+79% +$2.37M
GILD icon
33
Gilead Sciences
GILD
$161B
$5.34M 0.27%
+54,400
New +$5.52M
AMC icon
34
AMC Entertainment Holdings
AMC
$2.03B
$5.21M 0.26%
14,694
-290
-2% -$90.4K
NXST icon
35
Nexstar Media Group
NXST
$5.6B
$5.21M 0.26%
+91,103
New +$4.83M
AAPL icon
36
Apple
AAPL
$4.89T
$5.21M 0.26%
167,524
+47,520
+40% +$1.43M
TEVA icon
37
Teva Pharmaceuticals
TEVA
$35.9B
$5.16M 0.26%
82,800
+30,900
+60% +$1.8M
CVS icon
38
CVS Health
CVS
$137B
$5.07M 0.26%
49,101
+1,494
+3% +$151K
COF icon
39
Capital One
COF
$124B
$4.83M 0.25%
61,214
+11,603
+23% +$912K
HIG icon
40
Hartford Financial Services
HIG
$38.5B
$4.82M 0.24%
115,200
+23,972
+26% +$983K
OUT icon
41
Outfront Media
OUT
$5.64B
$4.52M 0.23%
153,633
+8,021
+6% +$228K
APO icon
42
Apollo Global Management
APO
$70.7B
$4.51M 0.23%
208,986
+11,565
+6% +$270K
MDT icon
43
Medtronic
MDT
$107B
$4.5M 0.23%
57,701
+23,901
+71% +$1.81M
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$4.43M 0.23%
52,302
+2,002
+4% +$159K
CCI icon
45
Crown Castle
CCI
$32.7B
$4.32M 0.22%
52,375
+2,100
+4% +$179K
LAZ icon
46
Lazard
LAZ
$4.37B
$4.28M 0.22%
+81,400
New +$4.01M
WSM icon
47
Williams-Sonoma
WSM
$26.7B
$3.9M 0.2%
97,800
+18,800
+24% +$746K
IP icon
48
International Paper
IP
$22.3B
$3.82M 0.19%
72,758
+22,704
+45% +$1.18M
TER icon
49
Teradyne
TER
$54.8B
$3.7M 0.19%
196,175
+79,875
+69% +$1.53M
TWX
50
DELISTED
Time Warner Inc
TWX
$3.66M 0.19%
43,400
+3,100
+8% +$258K
1
2
3

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CP
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IEFM
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GSEP
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M.D. Sass LLC's Q1 2015 Portfolio in Review

As of Q1 2015, M.D. Sass LLC held 63 positions worth $1.97B, up 21% from $1.62B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

M.D. Sass LLC deployed $287M of net new capital in Q1 2015, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Aramark: 3,403,464 shares worth $77.7M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $42M trimmed.

  • M.D. Sass LLC's largest Q1 2015 buy was Aramark: 3,403,464 shares worth $77.7M.
  • M.D. Sass LLC added most to Citizens Financial Group in Q1 2015, an estimated $35.7M increase.
  • M.D. Sass LLC's biggest Q1 2015 reduction was NXP Semiconductors, cutting an estimated $42M.
  • M.D. Sass LLC fully exited Monsanto Co in Q1 2015, selling an estimated $45.3M.
  • M.D. Sass LLC's ten largest holdings make up 47% of its $1.97B portfolio in Q1 2015.
  • M.D. Sass LLC opened 7 new positions and closed 6 in Q1 2015.
  • M.D. Sass LLC's portfolio value rose 21% quarter-over-quarter to $1.97B.

Based on M.D. Sass LLC's 13F filing for Q1 2015, filed 14 May 2015.