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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
+3.01%
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
$1.92B
AUM Growth
+$146M
Cap. Flow
+$99.9M
Cap. Flow %
5.2%
Top 10 Hldgs %
43.59%
Holding
59
New
6
Increased
20
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$63.2M
2
SYF icon
Synchrony
SYF
+$42.9M
3
FNF icon
Fidelity National Financial
FNF
+$42.8M
4
STT icon
State Street
STT
+$39.3M
5
GILD icon
Gilead Sciences
GILD
+$33.4M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$65.8M
2
DISH
DISH Network Corp.
DISH
+$55.7M
3
EXP icon
Eagle Materials
EXP
+$51.8M
4
WHR icon
Whirlpool
WHR
+$42.5M
5
VTRS icon
Viatris
VTRS
+$30.8M

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Healthcare 17.02%
3 Industrials 10.29%
4 Consumer Discretionary 8.61%
5 Real Estate 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$161B
$35.7M 1.86%
525,500
+474,800
+936% +$33.4M
DG icon
27
Dollar General
DG
$25.9B
$34.1M 1.77%
488,695
+270,000
+123% +$19.8M
OXY icon
28
Occidental Petroleum
OXY
$57B
$33.4M 1.74%
526,375
-2,075
-0.4% -$138K
APC
29
DELISTED
Anadarko Petroleum
APC
$32.6M 1.7%
525,310
-25,000
-5% -$1.66M
CVS icon
30
CVS Health
CVS
$137B
$31.2M 1.63%
397,881
-14,850
-4% -$1.19M
CVA
31
DELISTED
Covanta Holding Corporation
CVA
$30.7M 1.6%
1,953,879
-138,430
-7% -$2.17M
ECHO
32
EchoStar
ECHO
$25.5B
$10.7M 0.56%
+231,375
New +$10.1M
LILA icon
33
Liberty Latin America Class A
LILA
$1.51B
$6.6M 0.34%
463,540
+181,162
+64% +$2.69M
LILAK icon
34
Liberty Latin America Class C
LILAK
$1.5B
$5.9M 0.31%
299,059
+33,410
+13% +$658K
PPLI
35
People Inc
PPLI
$3.1B
$5.56M 0.29%
421,894
– –
APO icon
36
Apollo Global Management
APO
$70.7B
$4.42M 0.23%
181,700
+1,100
+0.6% +$24.5K
EQM
37
DELISTED
EQM Midstream Partners, LP
EQM
$4.08M 0.21%
53,100
+500
+1% +$39.1K
LSXMK
38
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.08M 0.21%
+138,209
New +$3.9M
LW icon
39
Lamb Weston
LW
$6.82B
$3.7M 0.19%
88,000
-1,668,900
-95% -$65.8M
PFE icon
40
Pfizer
PFE
$140B
$3.52M 0.18%
108,457
+738
+0.7% +$23.3K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$3.37M 0.18%
40,600
+200
+0.5% +$16.8K
MIC
42
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.35M 0.17%
41,500
+5,700
+16% +$451K
KR icon
43
Kroger
KR
$34.8B
$3.27M 0.17%
111,000
+17,300
+18% +$553K
NRG icon
44
NRG Energy
NRG
$29.8B
$3.16M 0.16%
169,100
-178,700
-51% -$2.96M
CCI icon
45
Crown Castle
CCI
$32.7B
$2.93M 0.15%
31,075
– –
HPE icon
46
Hewlett Packard
HPE
$63.2B
$2.65M 0.14%
192,014
+2,064
+1% +$27.7K
CWEN icon
47
Clearway Energy Class C
CWEN
$5B
$2.39M 0.12%
134,900
-67,400
-33% -$1.14M
RL icon
48
Ralph Lauren
RL
$22.2B
$2.05M 0.11%
25,100
+1,000
+4% +$82.5K
FDX icon
49
FedEx
FDX
$74.5B
$1.76M 0.09%
+9,000
New +$1.72M
CCEP icon
50
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.48M 0.08%
39,200
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, M.D. Sass LLC held 59 positions worth $1.92B, up 8.2% from $1.78B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

M.D. Sass LLC deployed $99.9M of net new capital in Q1 2017, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Zayo Group Holdings, Inc.: 1,984,065 shares worth $65.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Lamb Weston, an estimated $65.8M trimmed.

  • M.D. Sass LLC's largest Q1 2017 buy was Zayo Group Holdings, Inc.: 1,984,065 shares worth $65.3M.
  • M.D. Sass LLC added most to Synchrony in Q1 2017, an estimated $42.9M increase.
  • M.D. Sass LLC's biggest Q1 2017 reduction was Lamb Weston, cutting an estimated $65.8M.
  • M.D. Sass LLC fully exited DISH Network Corp. in Q1 2017, selling an estimated $55.7M.
  • M.D. Sass LLC's ten largest holdings make up 44% of its $1.92B portfolio in Q1 2017.
  • M.D. Sass LLC opened 6 new positions and closed 7 in Q1 2017.
  • M.D. Sass LLC's portfolio value rose 8.2% quarter-over-quarter to $1.92B.

Based on M.D. Sass LLC's 13F filing for Q1 2017, filed 12 May 2017.