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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
-1.77%
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
$2.01B
AUM Growth
+$40.2M
Cap. Flow
+$89M
Cap. Flow %
4.43%
Top 10 Hldgs %
47.78%
Holding
64
New
7
Increased
29
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$82.3M
2
VISN
Vistance Networks Inc
VISN
+$72.2M
3
HDS
HD Supply Holdings, Inc.
HDS
+$49.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$45.3M
5
EXP icon
Eagle Materials
EXP
+$37.7M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$85.6M
2
LAMR icon
Lamar Advertising Co
LAMR
+$60.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$46.2M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$42.2M
5
RL icon
Ralph Lauren
RL
+$39.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.94%
2 Healthcare 15.42%
3 Real Estate 11.6%
4 Financials 11.32%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWV
26
DELISTED
MEADWESTVACO CORP
MWV
$23.6M 1.18%
+500,964
New +$24.6M
APO icon
27
Apollo Global Management
APO
$70.7B
$18.8M 0.93%
847,738
+638,752
+306% +$14M
KLXI
28
DELISTED
KLX Inc.
KLXI
$9.18M 0.46%
246,688
+166,040
+206% +$6M
WMB icon
29
Williams Companies
WMB
$90.5B
$6.66M 0.33%
116,028
-1,660,981
-93% -$85.6M
GILD icon
30
Gilead Sciences
GILD
$161B
$6.37M 0.32%
54,402
+2
+0% +$219
MDLZ icon
31
Mondelez International
MDLZ
$77.7B
$6.3M 0.31%
153,106
-1,294
-0.8% -$50.7K
ADT
32
DELISTED
ADT Corp
ADT
$5.78M 0.29%
172,358
-816,315
-83% -$31.1M
SNY icon
33
Sanofi
SNY
$104B
$5.57M 0.28%
112,400
– –
SBGI icon
34
Sinclair Inc
SBGI
$974M
$5.53M 0.28%
198,293
-28,655
-13% -$865K
RL icon
35
Ralph Lauren
RL
$22.2B
$5.47M 0.27%
41,301
-295,664
-88% -$39.9M
AAPL icon
36
Apple
AAPL
$4.89T
$5.34M 0.27%
170,336
+2,812
+2% +$89.9K
TEVA icon
37
Teva Pharmaceuticals
TEVA
$35.9B
$5.25M 0.26%
88,811
+6,011
+7% +$371K
COF icon
38
Capital One
COF
$124B
$5.21M 0.26%
59,218
-1,996
-3% -$168K
SIX
39
DELISTED
Six Flags Entertainment Corp.
SIX
$5.18M 0.26%
115,618
-1,383
-1% -$66.3K
IP icon
40
International Paper
IP
$22.3B
$5.14M 0.26%
114,166
+41,408
+57% +$2.05M
LAMR icon
41
Lamar Advertising Co
LAMR
$16.2B
$5.07M 0.25%
88,193
-1,016,254
-92% -$60.5M
CVS icon
42
CVS Health
CVS
$137B
$5.02M 0.25%
47,903
-1,198
-2% -$122K
LAZ icon
43
Lazard
LAZ
$4.37B
$4.52M 0.22%
80,307
-1,093
-1% -$60.8K
NXST icon
44
Nexstar Media Group
NXST
$5.6B
$4.42M 0.22%
79,006
-12,097
-13% -$693K
CCI icon
45
Crown Castle
CCI
$32.7B
$4.35M 0.22%
54,184
+1,809
+3% +$151K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$4.28M 0.21%
50,705
-1,597
-3% -$138K
MDT icon
47
Medtronic
MDT
$107B
$4.18M 0.21%
56,403
-1,298
-2% -$99.2K
AMC icon
48
AMC Entertainment Holdings
AMC
$2.03B
$4.08M 0.2%
13,311
-1,383
-9% -$425K
WSM icon
49
Williams-Sonoma
WSM
$26.7B
$4.08M 0.2%
99,210
+1,410
+1% +$55.2K
OXY icon
50
Occidental Petroleum
OXY
$57B
$4M 0.2%
51,491
+22,442
+77% +$1.75M
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 Q2 2015 Portfolio in Review

As of Q2 2015, M.D. Sass LLC held 64 positions worth $2.01B, up 2% from $1.97B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

M.D. Sass LLC deployed $89M of net new capital in Q2 2015, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Whirlpool: 438,051 shares worth $75.8M.

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

On the sell side, the largest reduction was Williams Companies, an estimated $85.6M trimmed.

  • M.D. Sass LLC's largest Q2 2015 buy was Whirlpool: 438,051 shares worth $75.8M.
  • M.D. Sass LLC added most to Eagle Materials in Q2 2015, an estimated $37.7M increase.
  • M.D. Sass LLC's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $85.6M.
  • M.D. Sass LLC fully exited NXP Semiconductors in Q2 2015, selling an estimated $46.2M.
  • M.D. Sass LLC's ten largest holdings make up 48% of its $2.01B portfolio in Q2 2015.
  • M.D. Sass LLC opened 7 new positions and closed 3 in Q2 2015.
  • M.D. Sass LLC's portfolio value rose 2% quarter-over-quarter to $2.01B.

Based on M.D. Sass LLC's 13F filing for Q2 2015, filed 13 Aug 2015.