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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
+4.28%
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
$1.19B
AUM Growth
-$336M
Cap. Flow
-$374M
Cap. Flow %
-31.3%
Top 10 Hldgs %
47.76%
Holding
60
New
9
Increased
5
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$34.4M
2
CMCSA icon
Comcast
CMCSA
+$34.4M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$29.1M
4
QRVO icon
Qorvo
QRVO
+$18.8M
5
SNA icon
Snap-on
SNA
+$17.4M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$50.8M
2
CELG
Celgene Corp
CELG
+$35.4M
3
RCL icon
Royal Caribbean
RCL
+$32M
4
DFS
Discover Financial Services
DFS
+$31.1M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$30.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.83%
2 Financials 13.02%
3 Consumer Discretionary 10.27%
4 Industrials 9.75%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$50.9B
$21.1M 1.76%
220,300
-241,100
-52% -$22.5M
QRVO icon
27
Qorvo
QRVO
$7.63B
$19.1M 1.6%
+270,125
New +$18.8M
CVA
28
DELISTED
Covanta Holding Corporation
CVA
$18.9M 1.58%
1,270,685
-762,291
-37% -$10.7M
PHG icon
29
Philips
PHG
$25.4B
$18.5M 1.55%
+590,355
New +$17.2M
NXST icon
30
Nexstar Media Group
NXST
$5.6B
$17.6M 1.48%
282,977
-3,679
-1% -$227K
SNA icon
31
Snap-on
SNA
$20.9B
$17.3M 1.45%
+116,050
New +$17.4M
CVS icon
32
CVS Health
CVS
$137B
$13.8M 1.16%
169,935
-169,321
-50% -$13.4M
LKQ icon
33
LKQ Corp
LKQ
$6.58B
$13.2M 1.1%
365,895
-700,560
-66% -$23.9M
ECHO
34
EchoStar
ECHO
$25.5B
$12.8M 1.07%
275,799
+44,424
+19% +$2.12M
SIVB
35
DELISTED
SVB Financial Group
SIVB
$10.8M 0.9%
57,461
-151,065
-72% -$26.6M
JELD icon
36
JELD-WEN Holding
JELD
$94.8M
$8.61M 0.72%
+242,304
New +$7.67M
LSXMK
37
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.96M 0.67%
249,460
– –
GNCMA
38
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$7.06M 0.59%
+173,000
New +$7.07M
CWEN icon
39
Clearway Energy Class C
CWEN
$5B
$3.81M 0.32%
197,300
– –
APO icon
40
Apollo Global Management
APO
$70.7B
$3.77M 0.32%
125,400
+26,400
+27% +$760K
NRG icon
41
NRG Energy
NRG
$29.8B
$3.61M 0.3%
141,000
-21,600
-13% -$511K
PFE icon
42
Pfizer
PFE
$140B
$3.53M 0.3%
104,135
– –
RCL icon
43
Royal Caribbean
RCL
$78.7B
$3.44M 0.29%
29,000
-273,294
-90% -$32M
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.15M 0.26%
43,600
– –
EQM
45
DELISTED
EQM Midstream Partners, LP
EQM
$2.91M 0.24%
38,800
– –
LILA icon
46
Liberty Latin America Class A
LILA
$1.51B
$2.68M 0.22%
176,170
-292,827
-62% -$4.73M
JNPR
47
DELISTED
Juniper Networks
JNPR
$2.58M 0.22%
92,800
+32,400
+54% +$907K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$2.12M 0.18%
27,400
-100
-0.4% -$8.01K
CTSH icon
49
Cognizant
CTSH
$21.5B
$1.77M 0.15%
24,400
-723,223
-97% -$50.8M
CCEP icon
50
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.57M 0.13%
37,700
– –
1
2
3

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LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.32B AUM 24.91% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

M.D. Sass LLC's Q3 2017 Portfolio in Review

As of Q3 2017, M.D. Sass LLC held 60 positions worth $1.19B, down 22% from $1.53B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

M.D. Sass LLC withdrew a net $374M in Q3 2017, closing 8 positions and reducing 31 holdings. Its most notable exit was Anadarko Petroleum, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, M.D. Sass LLC opened a new position in Teradyne worth $37.1M.

  • M.D. Sass LLC's largest Q3 2017 buy was Teradyne: 994,850 shares worth $37.1M.
  • M.D. Sass LLC added most to Keysight in Q3 2017, an estimated $12.2M increase.
  • M.D. Sass LLC's biggest Q3 2017 reduction was Cognizant, cutting an estimated $50.8M.
  • M.D. Sass LLC fully exited Anadarko Petroleum in Q3 2017, selling an estimated $25M.
  • M.D. Sass LLC's ten largest holdings make up 48% of its $1.19B portfolio in Q3 2017.
  • M.D. Sass LLC opened 9 new positions and closed 8 in Q3 2017.
  • M.D. Sass LLC's portfolio value fell 22% quarter-over-quarter to $1.19B.

Based on M.D. Sass LLC's 13F filing for Q3 2017, filed 13 Nov 2017.