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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
+5.34%
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
$1.83B
AUM Growth
+$14.2M
Cap. Flow
-$60.1M
Cap. Flow %
-3.29%
Top 10 Hldgs %
44.17%
Holding
66
New
2
Increased
35
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$65.5M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$34M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$20M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$18.2M
5
SHPG
Shire pic
SHPG
+$14.4M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$33.9M
2
WHR icon
Whirlpool
WHR
+$24.9M
3
BERY
Berry Global Group, Inc.
BERY
+$19.7M
4
NBL
Noble Energy, Inc.
NBL
+$19.6M
5
VTRS icon
Viatris
VTRS
+$19.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Industrials 17.65%
3 Financials 11.24%
4 Consumer Discretionary 10.04%
5 Real Estate 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
26
Somnigroup International
SGI
$15.1B
$35.8M 1.96%
2,033,180
+14,700
+0.7% +$279K
LEN icon
27
Lennar Class A
LEN
$20.4B
$27.8M 1.52%
597,123
+8,903
+2% +$424K
TEVA icon
28
Teva Pharmaceuticals
TEVA
$35.9B
$6.43M 0.35%
98,022
+9,506
+11% +$587K
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
$6.35M 0.35%
115,652
-21,583
-16% -$1.12M
OPLN
30
Openlane
OPLN
$4.17B
$6.02M 0.33%
429,616
+71,625
+20% +$1.01M
CVS icon
31
CVS Health
CVS
$137B
$6M 0.33%
61,307
+10,102
+20% +$989K
PFE icon
32
Pfizer
PFE
$140B
$5.77M 0.32%
188,431
+43,967
+30% +$1.38M
ADT
33
DELISTED
ADT Corp
ADT
$5.68M 0.31%
172,385
+13
+0% +$438
APO icon
34
Apollo Global Management
APO
$70.7B
$5.68M 0.31%
374,500
-473,318
-56% -$8.09M
GILD icon
35
Gilead Sciences
GILD
$161B
$5.49M 0.3%
54,208
+3
+0% +$312
LAMR icon
36
Lamar Advertising Co
LAMR
$16.2B
$5.28M 0.29%
88,035
+29
+0% +$1.67K
COF icon
37
Capital One
COF
$124B
$5.07M 0.28%
70,225
+4
+0% +$306
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$4.89M 0.27%
57,411
+3
+0% +$255
AMC icon
39
AMC Entertainment Holdings
AMC
$2.03B
$4.88M 0.27%
20,314
+3,941
+24% +$1.01M
CCI icon
40
Crown Castle
CCI
$32.7B
$4.69M 0.26%
54,199
+8
+0% +$679
SNY icon
41
Sanofi
SNY
$104B
$4.68M 0.26%
109,700
– –
RL icon
42
Ralph Lauren
RL
$22.2B
$4.5M 0.25%
40,403
+2
+0% +$237
CFG icon
43
Citizens Financial Group
CFG
$30.4B
$4.35M 0.24%
166,107
+5,307
+3% +$134K
MDT icon
44
Medtronic
MDT
$107B
$4.33M 0.24%
56,310
-97
-0.2% -$7.3K
TER icon
45
Teradyne
TER
$54.8B
$4.12M 0.23%
199,257
-49,992
-20% -$995K
IP icon
46
International Paper
IP
$22.3B
$4.06M 0.22%
113,669
+17
+0% +$654
OUT icon
47
Outfront Media
OUT
$5.64B
$3.89M 0.21%
181,042
+35
+0% +$786
HIG icon
48
Hartford Financial Services
HIG
$38.5B
$3.85M 0.21%
88,516
+5
+0% +$229
MDLZ icon
49
Mondelez International
MDLZ
$77.7B
$3.73M 0.2%
83,318
-28,195
-25% -$1.26M
LAZ icon
50
Lazard
LAZ
$4.37B
$3.6M 0.2%
80,017
+6
+0% +$275
1
2
3

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LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.32B AUM 24.91% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

M.D. Sass LLC's Q4 2015 Portfolio in Review

As of Q4 2015, M.D. Sass LLC held 66 positions worth $1.83B, up 0.78% from $1.81B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

M.D. Sass LLC withdrew a net $60.1M in Q4 2015, closing 8 positions and reducing 18 holdings. Its most notable exit was Quanta Services, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, M.D. Sass LLC opened a new position in EQM Midstream Partners, LP worth $3.03M.

  • M.D. Sass LLC's largest Q4 2015 buy was EQM Midstream Partners, LP: 40,200 shares worth $3.03M.
  • M.D. Sass LLC added most to Time Warner Inc in Q4 2015, an estimated $65.5M increase.
  • M.D. Sass LLC's biggest Q4 2015 reduction was Whirlpool, cutting an estimated $24.9M.
  • M.D. Sass LLC fully exited Quanta Services in Q4 2015, selling an estimated $33.9M.
  • M.D. Sass LLC's ten largest holdings make up 44% of its $1.83B portfolio in Q4 2015.
  • M.D. Sass LLC opened 2 new positions and closed 8 in Q4 2015.
  • M.D. Sass LLC's portfolio value rose 0.78% quarter-over-quarter to $1.83B.

Based on M.D. Sass LLC's 13F filing for Q4 2015, filed 12 Feb 2016.