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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
-2.21%
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
$1.87B
AUM Growth
+$37.9M
Cap. Flow
+$72.3M
Cap. Flow %
3.88%
Top 10 Hldgs %
43.87%
Holding
63
New
5
Increased
28
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$67.5M
2
CB icon
Chubb
CB
+$61.1M
3
DG icon
Dollar General
DG
+$56.4M
4
CVS icon
CVS Health
CVS
+$39M
5
CFG icon
Citizens Financial Group
CFG
+$38.6M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$68.4M
2
TWX
Time Warner Inc
TWX
+$58.1M
3
WRK
WestRock Company
WRK
+$51.1M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$42.9M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$39.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.39%
2 Financials 14.84%
3 Industrials 14.76%
4 Consumer Discretionary 12.21%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
26
Lennar Class A
LEN
$20.4B
$32.4M 1.74%
703,403
+106,280
+18% +$4.36M
PRU icon
27
Prudential Financial
PRU
$41.7B
$28.2M 1.51%
390,743
-405,376
-51% -$28.3M
TWX
28
DELISTED
Time Warner Inc
TWX
$11M 0.59%
152,055
-843,180
-85% -$58.1M
APO icon
29
Apollo Global Management
APO
$70.7B
$6.46M 0.35%
377,100
+2,600
+0.7% +$39K
SIX
30
DELISTED
Six Flags Entertainment Corp.
SIX
$6.36M 0.34%
114,600
-1,052
-0.9% -$54.2K
NRG icon
31
NRG Energy
NRG
$29.8B
$5.8M 0.31%
+445,900
New +$5.1M
PFE icon
32
Pfizer
PFE
$140B
$5.74M 0.31%
204,160
+15,729
+8% +$449K
TER icon
33
Teradyne
TER
$54.8B
$5.33M 0.29%
247,075
+47,818
+24% +$935K
TEVA icon
34
Teva Pharmaceuticals
TEVA
$35.9B
$5.21M 0.28%
97,400
-622
-0.6% -$36.5K
GILD icon
35
Gilead Sciences
GILD
$161B
$4.93M 0.26%
53,700
-508
-0.9% -$45.8K
COF icon
36
Capital One
COF
$124B
$4.86M 0.26%
70,100
-125
-0.2% -$8.26K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$4.83M 0.26%
57,300
-111
-0.2% -$8.86K
RCL icon
38
Royal Caribbean
RCL
$78.7B
$4.82M 0.26%
+58,625
New +$4.57M
CCI icon
39
Crown Castle
CCI
$32.7B
$4.65M 0.25%
53,775
-424
-0.8% -$35.9K
MDLZ icon
40
Mondelez International
MDLZ
$77.7B
$4.55M 0.24%
113,400
+30,082
+36% +$1.22M
AMC icon
41
AMC Entertainment Holdings
AMC
$2.03B
$4.53M 0.24%
16,170
-4,144
-20% -$993K
SNY icon
42
Sanofi
SNY
$104B
$4.42M 0.24%
110,100
+400
+0.4% +$16.1K
MDT icon
43
Medtronic
MDT
$107B
$4.2M 0.22%
55,900
-410
-0.7% -$30.9K
HIG icon
44
Hartford Financial Services
HIG
$38.5B
$4.06M 0.22%
88,200
-316
-0.4% -$13.3K
EQM
45
DELISTED
EQM Midstream Partners, LP
EQM
$3.95M 0.21%
53,100
+12,900
+32% +$906K
RL icon
46
Ralph Lauren
RL
$22.2B
$3.86M 0.21%
40,100
-303
-0.7% -$29.7K
WSM icon
47
Williams-Sonoma
WSM
$26.7B
$3.52M 0.19%
128,600
+9,978
+8% +$271K
OXY icon
48
Occidental Petroleum
OXY
$57B
$3.5M 0.19%
51,100
-404
-0.8% -$27.1K
HOG icon
49
Harley-Davidson
HOG
$2.68B
$3.45M 0.18%
67,100
-310
-0.5% -$13.5K
RTN
50
DELISTED
Raytheon Company
RTN
$3.17M 0.17%
25,820
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1
2
3

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M.D. Sass LLC's Q1 2016 Portfolio in Review

As of Q1 2016, M.D. Sass LLC held 63 positions worth $1.87B, up 2.1% from $1.83B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

M.D. Sass LLC deployed $72.3M of net new capital in Q1 2016, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Chubb: 531,353 shares worth $63.3M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Time Warner Inc, an estimated $58.1M trimmed.

  • M.D. Sass LLC's largest Q1 2016 buy was Chubb: 531,353 shares worth $63.3M.
  • M.D. Sass LLC added most to Openlane in Q1 2016, an estimated $67.5M increase.
  • M.D. Sass LLC's biggest Q1 2016 reduction was Time Warner Inc, cutting an estimated $58.1M.
  • M.D. Sass LLC fully exited American Airlines Group in Q1 2016, selling an estimated $68.4M.
  • M.D. Sass LLC's ten largest holdings make up 44% of its $1.87B portfolio in Q1 2016.
  • M.D. Sass LLC opened 5 new positions and closed 10 in Q1 2016.
  • M.D. Sass LLC's portfolio value rose 2.1% quarter-over-quarter to $1.87B.

Based on M.D. Sass LLC's 13F filing for Q1 2016, filed 13 May 2016.