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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
+2.33%
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
$1.53B
AUM Growth
-$392M
Cap. Flow
-$427M
Cap. Flow %
-27.94%
Top 10 Hldgs %
43.93%
Holding
60
New
8
Increased
11
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$47.5M
2
LKQ icon
LKQ Corp
LKQ
+$33M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$26.4M
4
NXST icon
Nexstar Media Group
NXST
+$17.9M
5
DFS
Discover Financial Services
DFS
+$13.4M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$65.3M
2
FNF icon
Fidelity National Financial
FNF
+$55.7M
3
HDS
HD Supply Holdings, Inc.
HDS
+$48.7M
4
BERY
Berry Global Group, Inc.
BERY
+$46.9M
5
RCL icon
Royal Caribbean
RCL
+$41.2M

Sector Composition

Rank Sector Weight
1 Healthcare 20.52%
2 Financials 19.78%
3 Consumer Discretionary 12%
4 Industrials 9.14%
5 Real Estate 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
26
Norwegian Cruise Line
NCLH
$8.89B
$27.8M 1.82%
+511,420
New +$26.4M
CVS icon
27
CVS Health
CVS
$137B
$27.3M 1.78%
339,256
-58,625
-15% -$4.63M
CVA
28
DELISTED
Covanta Holding Corporation
CVA
$26.8M 1.75%
2,032,976
+79,097
+4% +$1.15M
APC
29
DELISTED
Anadarko Petroleum
APC
$25M 1.64%
551,800
+26,490
+5% +$1.41M
BERY
30
DELISTED
Berry Global Group, Inc.
BERY
$19.4M 1.27%
371,183
-937,965
-72% -$46.9M
NXST icon
31
Nexstar Media Group
NXST
$5.6B
$17.1M 1.12%
+286,656
New +$17.9M
KEYS icon
32
Keysight
KEYS
$54.5B
$11.5M 0.75%
+296,195
New +$11.2M
ECHO
33
EchoStar
ECHO
$25.5B
$11.4M 0.74%
231,375
– –
LSXMK
34
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.92M 0.52%
249,460
+111,251
+80% +$3.33M
SBGI icon
35
Sinclair Inc
SBGI
$974M
$7.9M 0.52%
+240,060
New +$8.64M
LILA icon
36
Liberty Latin America Class A
LILA
$1.51B
$6.54M 0.43%
468,997
+5,457
+1% +$74.7K
LILAK icon
37
Liberty Latin America Class C
LILAK
$1.5B
$6.53M 0.43%
356,067
+57,008
+19% +$1.05M
CWEN icon
38
Clearway Energy Class C
CWEN
$5B
$3.47M 0.23%
197,300
+62,400
+46% +$1.09M
MIC
39
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.42M 0.22%
43,600
+2,100
+5% +$166K
PFE icon
40
Pfizer
PFE
$140B
$3.32M 0.22%
104,135
-4,322
-4% -$136K
EQM
41
DELISTED
EQM Midstream Partners, LP
EQM
$2.9M 0.19%
38,800
-14,300
-27% -$1.07M
NRG icon
42
NRG Energy
NRG
$29.8B
$2.8M 0.18%
162,600
-6,500
-4% -$109K
APO icon
43
Apollo Global Management
APO
$70.7B
$2.62M 0.17%
99,000
-82,700
-46% -$2.2M
FNF icon
44
Fidelity National Financial
FNF
$13.9B
$2.55M 0.17%
81,815
-1,934,708
-96% -$55.7M
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$2.15M 0.14%
27,500
-13,100
-32% -$1.08M
OXY icon
46
Occidental Petroleum
OXY
$57B
$1.99M 0.13%
33,300
-493,075
-94% -$30.2M
UNIT
47
Uniti Group
UNIT
$2.63B
$1.82M 0.12%
+72,400
New +$1.87M
JNPR
48
DELISTED
Juniper Networks
JNPR
$1.68M 0.11%
+60,400
New +$1.76M
CCEP icon
49
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.53M 0.1%
37,700
-1,500
-4% -$59.4K
FDX icon
50
FedEx
FDX
$74.5B
$1.52M 0.1%
7,000
-2,000
-22% -$395K
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 2017 Portfolio in Review

As of Q2 2017, M.D. Sass LLC held 60 positions worth $1.53B, down 20% from $1.92B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

M.D. Sass LLC withdrew a net $427M in Q2 2017, closing 9 positions and reducing 31 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $65.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, M.D. Sass LLC opened a new position in Cognizant worth $49.6M.

  • M.D. Sass LLC's largest Q2 2017 buy was Cognizant: 747,623 shares worth $49.6M.
  • M.D. Sass LLC added most to Discover Financial Services in Q2 2017, an estimated $13.4M increase.
  • M.D. Sass LLC's biggest Q2 2017 reduction was Fidelity National Financial, cutting an estimated $55.7M.
  • M.D. Sass LLC fully exited Zayo Group Holdings, Inc. in Q2 2017, selling an estimated $65.3M.
  • M.D. Sass LLC's ten largest holdings make up 44% of its $1.53B portfolio in Q2 2017.
  • M.D. Sass LLC opened 8 new positions and closed 9 in Q2 2017.
  • M.D. Sass LLC's portfolio value fell 20% quarter-over-quarter to $1.53B.

Based on M.D. Sass LLC's 13F filing for Q2 2017, filed 11 Aug 2017.