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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
+0.58%
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
$2.04B
AUM Growth
+$178M
Cap. Flow
+$182M
Cap. Flow %
8.9%
Top 10 Hldgs %
46.84%
Holding
60
New
7
Increased
18
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$63.1M
2
DISH
DISH Network Corp.
DISH
+$56.1M
3
CELG
Celgene Corp
CELG
+$54.8M
4
HPE icon
Hewlett Packard
HPE
+$53.5M
5
SIVB
SVB Financial Group
SIVB
+$43.9M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$79.4M
2
ARMK icon
Aramark
ARMK
+$71.2M
3
CVS icon
CVS Health
CVS
+$42.8M
4
CFG icon
Citizens Financial Group
CFG
+$40.5M
5
DLTR icon
Dollar Tree
DLTR
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 19.62%
2 Financials 14.04%
3 Consumer Discretionary 10.22%
4 Industrials 10.02%
5 Real Estate 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
26
Eagle Materials
EXP
$6.6B
$41M 2%
531,184
-20,025
-4% -$1.51M
SIVB
27
DELISTED
SVB Financial Group
SIVB
$40.9M 2%
+429,526
New +$43.9M
LEN icon
28
Lennar Class A
LEN
$20.4B
$30.2M 1.48%
688,212
-15,191
-2% -$665K
PRU icon
29
Prudential Financial
PRU
$41.7B
$25.5M 1.25%
356,898
-33,845
-9% -$2.55M
CVA
30
DELISTED
Covanta Holding Corporation
CVA
$9.31M 0.46%
+565,830
New +$9.34M
PFE icon
31
Pfizer
PFE
$140B
$6.75M 0.33%
201,946
-2,214
-1% -$70.7K
NRG icon
32
NRG Energy
NRG
$29.8B
$6.56M 0.32%
437,900
-8,000
-2% -$119K
APO icon
33
Apollo Global Management
APO
$70.7B
$5.71M 0.28%
376,700
-400
-0.1% -$6.57K
CCI icon
34
Crown Castle
CCI
$32.7B
$5.31M 0.26%
52,375
-1,400
-3% -$127K
EQM
35
DELISTED
EQM Midstream Partners, LP
EQM
$5.05M 0.25%
62,900
+9,800
+18% +$739K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$5.02M 0.25%
60,300
+3,000
+5% +$242K
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.89M 0.24%
+66,000
New +$4.65M
TEVA icon
38
Teva Pharmaceuticals
TEVA
$35.9B
$4.87M 0.24%
97,000
-400
-0.4% -$21.3K
TER icon
39
Teradyne
TER
$54.8B
$4.78M 0.23%
242,675
-4,400
-2% -$86.8K
CWEN icon
40
Clearway Energy Class C
CWEN
$5B
$4.61M 0.23%
295,800
+107,900
+57% +$1.64M
COF icon
41
Capital One
COF
$124B
$4.51M 0.22%
71,000
+900
+1% +$62.7K
RL icon
42
Ralph Lauren
RL
$22.2B
$4.4M 0.22%
49,100
+9,000
+22% +$836K
GILD icon
43
Gilead Sciences
GILD
$161B
$4.39M 0.22%
52,700
-1,000
-2% -$88.7K
AMC icon
44
AMC Entertainment Holdings
AMC
$2.03B
$3.83M 0.19%
13,880
-2,290
-14% -$641K
RTN
45
DELISTED
Raytheon Company
RTN
$3.51M 0.17%
25,820
– –
OPLN
46
Openlane
OPLN
$4.17B
$3.43M 0.17%
217,172
-5,308,235
-96% -$79.4M
SIX
47
DELISTED
Six Flags Entertainment Corp.
SIX
$3.27M 0.16%
56,500
-58,100
-51% -$3.38M
TWX
48
DELISTED
Time Warner Inc
TWX
$3.21M 0.16%
43,600
-108,455
-71% -$8.02M
CFG icon
49
Citizens Financial Group
CFG
$30.4B
$3.16M 0.15%
158,300
-1,826,372
-92% -$40.5M
CVS icon
50
CVS Health
CVS
$137B
$3.14M 0.15%
32,801
-429,381
-93% -$42.8M
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 2016 Portfolio in Review

As of Q2 2016, M.D. Sass LLC held 60 positions worth $2.04B, up 9.5% from $1.87B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

M.D. Sass LLC deployed $182M of net new capital in Q2 2016, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was DISH Network Corp.: 1,147,530 shares worth $60.1M.

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

On the sell side, the largest reduction was Openlane, an estimated $79.4M trimmed.

  • M.D. Sass LLC's largest Q2 2016 buy was DISH Network Corp.: 1,147,530 shares worth $60.1M.
  • M.D. Sass LLC added most to Royal Caribbean in Q2 2016, an estimated $63.1M increase.
  • M.D. Sass LLC's biggest Q2 2016 reduction was Openlane, cutting an estimated $79.4M.
  • M.D. Sass LLC fully exited Aramark in Q2 2016, selling an estimated $71.2M.
  • M.D. Sass LLC's ten largest holdings make up 47% of its $2.04B portfolio in Q2 2016.
  • M.D. Sass LLC opened 7 new positions and closed 7 in Q2 2016.
  • M.D. Sass LLC's portfolio value rose 9.5% quarter-over-quarter to $2.04B.

Based on M.D. Sass LLC's 13F filing for Q2 2016, filed 11 Aug 2016.