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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
-12.79%
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
$1.81B
AUM Growth
-$194M
Cap. Flow
+$71.4M
Cap. Flow %
3.94%
Top 10 Hldgs %
44.41%
Holding
71
New
10
Increased
29
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$81.6M
2
WRK
WestRock Company
WRK
+$66.1M
3
VTRS icon
Viatris
VTRS
+$52.2M
4
SGI
Somnigroup International
SGI
+$37.1M
5
PWR icon
Quanta Services
PWR
+$35.6M

Top Sells

Rank Stock Value
1
MEG
Media General, Inc
MEG
+$46.7M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$43.1M
3
MU icon
Micron Technology
MU
+$39.8M
4
MWV
MEADWESTVACO CORP
MWV
+$23.6M
5
DAL icon
Delta Air Lines
DAL
+$18.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.36%
2 Healthcare 16.98%
3 Consumer Discretionary 11.78%
4 Financials 11.15%
5 Real Estate 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
26
Lennar Class A
LEN
$20.4B
$27M 1.49%
+588,220
New +$28.9M
NBL
27
DELISTED
Noble Energy, Inc.
NBL
$19.6M 1.08%
649,168
+5,780
+0.9% +$199K
MEG
28
DELISTED
Media General, Inc
MEG
$16.5M 0.91%
1,182,604
-3,444,626
-74% -$46.7M
APO icon
29
Apollo Global Management
APO
$70.7B
$14.6M 0.8%
847,818
+80
+0% +$1.59K
KLXI
30
DELISTED
KLX Inc.
KLXI
$7.59M 0.42%
251,935
+5,247
+2% +$174K
SIX
31
DELISTED
Six Flags Entertainment Corp.
SIX
$6.28M 0.35%
137,235
+21,617
+19% +$987K
GILD icon
32
Gilead Sciences
GILD
$161B
$5.32M 0.29%
54,205
-197
-0.4% -$21.9K
SNY icon
33
Sanofi
SNY
$104B
$5.21M 0.29%
109,700
-2,700
-2% -$137K
ADT
34
DELISTED
ADT Corp
ADT
$5.16M 0.28%
172,372
+14
+0% +$454
COF icon
35
Capital One
COF
$124B
$5.09M 0.28%
70,221
+11,003
+19% +$884K
SBGI icon
36
Sinclair Inc
SBGI
$974M
$5.02M 0.28%
198,308
+15
+0% +$413
TEVA icon
37
Teva Pharmaceuticals
TEVA
$35.9B
$5M 0.28%
88,516
-295
-0.3% -$19.1K
CVS icon
38
CVS Health
CVS
$137B
$4.94M 0.27%
51,205
+3,302
+7% +$347K
OPLN
39
Openlane
OPLN
$4.17B
$4.81M 0.27%
+357,991
New +$5.08M
RL icon
40
Ralph Lauren
RL
$22.2B
$4.77M 0.26%
40,401
-900
-2% -$107K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$4.77M 0.26%
57,408
+6,703
+13% +$606K
AAPL icon
42
Apple
AAPL
$4.89T
$4.68M 0.26%
169,944
-392
-0.2% -$11.5K
MDLZ icon
43
Mondelez International
MDLZ
$77.7B
$4.67M 0.26%
111,513
-41,593
-27% -$1.79M
LAMR icon
44
Lamar Advertising Co
LAMR
$16.2B
$4.59M 0.25%
88,006
-187
-0.2% -$10.4K
WSM icon
45
Williams-Sonoma
WSM
$26.7B
$4.53M 0.25%
118,614
+19,404
+20% +$790K
TER icon
46
Teradyne
TER
$54.8B
$4.49M 0.25%
249,249
+50,009
+25% +$922K
PFE icon
47
Pfizer
PFE
$140B
$4.3M 0.24%
144,464
+32,991
+30% +$1.06M
CCI icon
48
Crown Castle
CCI
$32.7B
$4.27M 0.24%
54,191
+7
+0% +$569
AMC icon
49
AMC Entertainment Holdings
AMC
$2.03B
$4.12M 0.23%
16,373
+3,062
+23% +$897K
IP icon
50
International Paper
IP
$22.3B
$4.07M 0.22%
113,652
-514
-0.5% -$21.8K
1
2
3

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CC
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CP
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IEFM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, M.D. Sass LLC held 71 positions worth $1.81B, down 9.7% from $2.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

M.D. Sass LLC deployed $71.4M of net new capital in Q3 2015, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was Berry Global Group, Inc.: 2,831,475 shares worth $78.2M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Media General, Inc, an estimated $46.7M trimmed.

  • M.D. Sass LLC's largest Q3 2015 buy was Berry Global Group, Inc.: 2,831,475 shares worth $78.2M.
  • M.D. Sass LLC added most to Viatris in Q3 2015, an estimated $52.2M increase.
  • M.D. Sass LLC's biggest Q3 2015 reduction was Media General, Inc, cutting an estimated $46.7M.
  • M.D. Sass LLC fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $43.1M.
  • M.D. Sass LLC's ten largest holdings make up 44% of its $1.81B portfolio in Q3 2015.
  • M.D. Sass LLC opened 10 new positions and closed 7 in Q3 2015.
  • M.D. Sass LLC's portfolio value fell 9.7% quarter-over-quarter to $1.81B.

Based on M.D. Sass LLC's 13F filing for Q3 2015, filed 13 Nov 2015.