MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
-2.09%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$1.76B
AUM Growth
+$1.76B
(+4.7%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
62
New
5
Increased
28
Reduced
16
Closed
10
Top Buys
| 1 |
Openlane
KAR
|
$73.6M |
| 2 |
Dollar General
DG
|
$63.8M |
| 3 |
Chubb
CB
|
$63.3M |
| 4 |
CVS Health
CVS
|
$41.6M |
| 5 |
Citizens Financial Group
CFG
|
$38.1M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$68.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$61.2M |
| 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
| 1 | Healthcare | 21.61% |
| 2 | Financials | 15.73% |
| 3 | Industrials | 15.64% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Real Estate | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$38.6B
| $28.2M | 1.51% |
390,743
-405,376
| -51% | -$29.3M |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $11M | 0.59% |
152,055
-843,180
| -85% | -$61.2M |
|
28
Apollo Global Management
APO
$77.9B
| $6.46M | 0.35% |
377,100
+2,600
| +0.7% | +$44.5K |
|
|
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.36M | 0.34% |
114,600
-1,052
| -0.9% | -$58.4K |
|
30
NRG Energy
NRG
$28.2B
| $5.8M | 0.31% |
+445,900
| New | +$5.8M |
|
31
Pfizer
PFE
$141B
| $5.74M | 0.31% |
193,700
+14,923
| +8% | +$442K |
|
32
Teradyne
TER
$18.8B
| $5.33M | 0.29% |
247,075
+47,818
| +24% | +$1.03M |
|
33
Teva Pharmaceuticals
TEVA
$21.1B
| $5.21M | 0.28% |
97,400
-622
| -0.6% | -$33.3K |
|
34
Gilead Sciences
GILD
$140B
| $4.93M | 0.26% |
53,700
-508
| -0.9% | -$46.7K |
|
35
Capital One
COF
$145B
| $4.86M | 0.26% |
70,100
-125
| -0.2% | -$8.66K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $4.83M | 0.26% |
57,300
-111
| -0.2% | -$9.35K |
|
37
Royal Caribbean
RCL
$98.7B
| $4.82M | 0.26% |
+58,625
| New | +$4.82M |
|
38
Crown Castle
CCI
$43.2B
| $4.65M | 0.25% |
53,775
-424
| -0.8% | -$36.7K |
|
39
Mondelez International
MDLZ
$79.5B
| $4.55M | 0.24% |
113,400
+30,082
| +36% | +$1.21M |
|
40
AMC Entertainment Holdings
AMC
$1.44B
| $4.53M | 0.24% |
161,700
-41,443
| -20% | -$1.16M |
|
41
Sanofi
SNY
$121B
| $4.42M | 0.24% |
110,100
+400
| +0.4% | +$16.1K |
|
42
Medtronic
MDT
$119B
| $4.2M | 0.22% |
55,900
-410
| -0.7% | -$30.8K |
|
43
Hartford Financial Services
HIG
$37.2B
| $4.06M | 0.22% |
88,200
-316
| -0.4% | -$14.6K |
|
|
EQM
44
DELISTED
EQM Midstream Partners, LP
EQM
| $3.95M | 0.21% |
53,100
+12,900
| +32% | +$960K |
|
45
Ralph Lauren
RL
$18B
| $3.86M | 0.21% |
40,100
-303
| -0.7% | -$29.2K |
|
46
Williams-Sonoma
WSM
$23.1B
| $3.52M | 0.19% |
64,300
+4,989
| +8% | +$273K |
|
47
Occidental Petroleum
OXY
$46.9B
| $3.5M | 0.19% |
51,100
-316
| -0.6% | -$21.6K |
|
48
Harley-Davidson
HOG
$3.54B
| $3.45M | 0.18% |
67,100
-310
| -0.5% | -$15.9K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $3.17M | 0.17% |
25,820
| – | – |
|
50
Clearway Energy Class C
CWEN
$3.51B
| $2.68M | 0.14% |
+187,900
| New | +$2.68M |
|