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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
+3.56%
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
$1.77B
AUM Growth
-$273M
Cap. Flow
-$329M
Cap. Flow %
-18.57%
Top 10 Hldgs %
45.26%
Holding
59
New
6
Increased
10
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$44.7M
2
CVS icon
CVS Health
CVS
+$28.3M
3
EQT icon
EQT Corp
EQT
+$26M
4
LEN icon
Lennar Class A
LEN
+$21.5M
5
SIVB
SVB Financial Group
SIVB
+$15.7M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$81.1M
2
DLTR icon
Dollar Tree
DLTR
+$55.6M
3
DG icon
Dollar General
DG
+$34.4M
4
BERY
Berry Global Group, Inc.
BERY
+$31.3M
5
CB icon
Chubb
CB
+$27.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.33%
2 Financials 14.03%
3 Consumer Discretionary 11.59%
4 Industrials 11.09%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
26
Leidos
LDOS
$14.1B
$42.6M 2.41%
+985,089
New +$44.7M
CVS icon
27
CVS Health
CVS
$137B
$29.6M 1.67%
332,471
+299,670
+914% +$28.3M
DG icon
28
Dollar General
DG
$25.9B
$15.2M 0.86%
217,775
-406,393
-65% -$34.4M
EQM
29
DELISTED
EQM Midstream Partners, LP
EQM
$4.96M 0.28%
65,100
+2,200
+3% +$171K
LILA icon
30
Liberty Latin America Class A
LILA
$1.51B
$4.16M 0.24%
+235,524
New +$4.64M
LILAK icon
31
Liberty Latin America Class C
LILAK
$1.5B
$4.05M 0.23%
+168,688
New +$4.51M
GILD icon
32
Gilead Sciences
GILD
$161B
$3.85M 0.22%
48,700
-4,000
-8% -$325K
NRG icon
33
NRG Energy
NRG
$29.8B
$3.76M 0.21%
335,300
-102,600
-23% -$1.34M
SIX
34
DELISTED
Six Flags Entertainment Corp.
SIX
$3.4M 0.19%
63,500
+7,000
+12% +$376K
PFE icon
35
Pfizer
PFE
$140B
$3.34M 0.19%
103,924
-98,022
-49% -$3.28M
CWEN icon
36
Clearway Energy Class C
CWEN
$5B
$3.29M 0.19%
193,800
-102,000
-34% -$1.75M
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.16M 0.18%
38,000
-28,000
-42% -$2.22M
APO icon
38
Apollo Global Management
APO
$70.7B
$3.13M 0.18%
174,500
-202,200
-54% -$3.55M
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$3.09M 0.17%
38,300
-22,000
-36% -$1.79M
COF icon
40
Capital One
COF
$124B
$2.91M 0.16%
40,500
-30,500
-43% -$2.09M
CCI icon
41
Crown Castle
CCI
$32.7B
$2.82M 0.16%
29,875
-22,500
-43% -$2.16M
KR icon
42
Kroger
KR
$34.8B
$2.64M 0.15%
+88,800
New +$2.95M
TEVA icon
43
Teva Pharmaceuticals
TEVA
$35.9B
$2.51M 0.14%
54,600
-42,400
-44% -$2.21M
RL icon
44
Ralph Lauren
RL
$22.2B
$2.44M 0.14%
24,100
-25,000
-51% -$2.51M
M icon
45
Macy's
M
$6.15B
$2.35M 0.13%
+63,500
New +$2.3M
TER icon
46
Teradyne
TER
$54.8B
$2.3M 0.13%
106,675
-136,000
-56% -$2.81M
CFG icon
47
Citizens Financial Group
CFG
$30.4B
$2.26M 0.13%
91,400
-66,900
-42% -$1.54M
CCEP icon
48
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.28M 0.07%
+32,000
New +$1.22M
RTN
49
DELISTED
Raytheon Company
RTN
$885K 0.05%
6,500
-19,320
-75% -$2.69M
MCK icon
50
McKesson
MCK
$98.5B
$667K 0.04%
4,000
-435,203
-99% -$81.1M
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 2016 Portfolio in Review

As of Q3 2016, M.D. Sass LLC held 59 positions worth $1.77B, down 13% from $2.04B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

M.D. Sass LLC withdrew a net $329M in Q3 2016, closing 8 positions and reducing 34 holdings. Its most notable exit was Dollar Tree, an estimated $55.6M position sold in full.

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

Against the trend, M.D. Sass LLC opened a new position in Leidos worth $42.6M.

  • M.D. Sass LLC's largest Q3 2016 buy was Leidos: 985,089 shares worth $42.6M.
  • M.D. Sass LLC added most to CVS Health in Q3 2016, an estimated $28.3M increase.
  • M.D. Sass LLC's biggest Q3 2016 reduction was McKesson, cutting an estimated $81.1M.
  • M.D. Sass LLC fully exited Dollar Tree in Q3 2016, selling an estimated $55.6M.
  • M.D. Sass LLC's ten largest holdings make up 45% of its $1.77B portfolio in Q3 2016.
  • M.D. Sass LLC opened 6 new positions and closed 8 in Q3 2016.
  • M.D. Sass LLC's portfolio value fell 13% quarter-over-quarter to $1.77B.

Based on M.D. Sass LLC's 13F filing for Q3 2016, filed 10 Nov 2016.