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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
+10.08%
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
$1.78B
AUM Growth
+$5.04M
Cap. Flow
-$141M
Cap. Flow %
-7.93%
Top 10 Hldgs %
41.41%
Holding
60
New
9
Increased
21
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$59.9M
2
DD icon
DuPont de Nemours
DD
+$52M
3
OXY icon
Occidental Petroleum
OXY
+$37.5M
4
APC
Anadarko Petroleum
APC
+$35.8M
5
CVA
Covanta Holding Corporation
CVA
+$31.1M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$61.1M
2
VISN
Vistance Networks Inc
VISN
+$45.3M
3
LDOS icon
Leidos
LDOS
+$42.6M
4
SIVB
SVB Financial Group
SIVB
+$33.7M
5
DFS
Discover Financial Services
DFS
+$27.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.12%
2 Financials 15.61%
3 Consumer Discretionary 12.52%
4 Industrials 11.05%
5 Materials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$57B
$37.6M 2.12%
+528,450
New +$37.5M
CVA
27
DELISTED
Covanta Holding Corporation
CVA
$32.6M 1.84%
+2,092,309
New +$31.1M
CVS icon
28
CVS Health
CVS
$137B
$32.6M 1.83%
412,731
+80,260
+24% +$6.49M
VTRS icon
29
Viatris
VTRS
$20.1B
$30.8M 1.73%
806,170
-611,460
-43% -$22.7M
SYF icon
30
Synchrony
SYF
$23.7B
$27.8M 1.56%
+766,350
New +$24.5M
DG icon
31
Dollar General
DG
$25.9B
$16.2M 0.91%
218,695
+920
+0.4% +$67.2K
FNF icon
32
Fidelity National Financial
FNF
$13.9B
$7.92M 0.45%
+335,901
New +$8.06M
PPLI
33
People Inc
PPLI
$3.1B
$4.88M 0.28%
+421,894
New +$4.94M
LILAK icon
34
Liberty Latin America Class C
LILAK
$1.5B
$4.81M 0.27%
265,649
+96,961
+57% +$1.94M
NRG icon
35
NRG Energy
NRG
$29.8B
$4.26M 0.24%
347,800
+12,500
+4% +$144K
SIX
36
DELISTED
Six Flags Entertainment Corp.
SIX
$4.16M 0.23%
69,300
+5,800
+9% +$325K
EQM
37
DELISTED
EQM Midstream Partners, LP
EQM
$4.03M 0.23%
52,600
-12,500
-19% -$926K
LILA icon
38
Liberty Latin America Class A
LILA
$1.51B
$3.97M 0.22%
282,378
+46,854
+20% +$712K
GILD icon
39
Gilead Sciences
GILD
$161B
$3.63M 0.2%
50,700
+2,000
+4% +$149K
APO icon
40
Apollo Global Management
APO
$70.7B
$3.5M 0.2%
180,600
+6,100
+3% +$115K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$3.34M 0.19%
40,400
+2,100
+5% +$174K
PFE icon
42
Pfizer
PFE
$140B
$3.32M 0.19%
107,719
+3,795
+4% +$116K
KR icon
43
Kroger
KR
$34.8B
$3.23M 0.18%
93,700
+4,900
+6% +$160K
CWEN icon
44
Clearway Energy Class C
CWEN
$5B
$3.2M 0.18%
202,300
+8,500
+4% +$133K
MIC
45
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.92M 0.16%
35,800
-2,200
-6% -$180K
CCI icon
46
Crown Castle
CCI
$32.7B
$2.7M 0.15%
31,075
+1,200
+4% +$105K
HPE icon
47
Hewlett Packard
HPE
$63.2B
$2.56M 0.14%
189,950
-4,572,422
-96% -$61.1M
TEVA icon
48
Teva Pharmaceuticals
TEVA
$35.9B
$2.35M 0.13%
64,800
+10,200
+19% +$407K
RL icon
49
Ralph Lauren
RL
$22.2B
$2.18M 0.12%
24,100
– –
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
$1.93M 0.11%
+55,000
New +$2.02M
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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HCM
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M.D. Sass LLC's Q4 2016 Portfolio in Review

As of Q4 2016, M.D. Sass LLC held 60 positions worth $1.78B, up 0.28% from $1.77B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

M.D. Sass LLC withdrew a net $141M in Q4 2016, closing 7 positions and reducing 22 holdings. Its most notable exit was Leidos, an estimated $42.6M position sold in full.

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

Against the trend, M.D. Sass LLC opened a new position in Lamb Weston worth $66.5M.

  • M.D. Sass LLC's largest Q4 2016 buy was Lamb Weston: 1,756,900 shares worth $66.5M.
  • M.D. Sass LLC added most to Shire pic in Q4 2016, an estimated $18.8M increase.
  • M.D. Sass LLC's biggest Q4 2016 reduction was Hewlett Packard, cutting an estimated $61.1M.
  • M.D. Sass LLC fully exited Leidos in Q4 2016, selling an estimated $42.6M.
  • M.D. Sass LLC's ten largest holdings make up 41% of its $1.78B portfolio in Q4 2016.
  • M.D. Sass LLC opened 9 new positions and closed 7 in Q4 2016.
  • M.D. Sass LLC's portfolio value rose 0.28% quarter-over-quarter to $1.78B.

Based on M.D. Sass LLC's 13F filing for Q4 2016, filed 13 Feb 2017.