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MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.53B
1-Year Est. Return 30.78%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+30.78%
3 Year Est. Return
+80.09%
5 Year Est. Return
+105.45%
10 Year Est. Return
+339.34%
AUM
$1.12B
AUM Growth
-$75.7M
Cap. Flow
+$99.2M
Cap. Flow %
8.88%
Top 10 Hldgs %
48.58%
Holding
58
New
6
Increased
12
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218M
2
FWONK icon
Liberty Media Series C
FWONK
+$32.3M
3
AIG icon
American International
AIG
+$32.1M
4
PKG icon
Packaging Corp of America
PKG
+$26.2M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$23.4M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$39.2M
2
DFS
Discover Financial Services
DFS
+$37.4M
3
AGN
Allergan plc
AGN
+$31.5M
4
HOUS
Anywhere Real Estate
HOUS
+$23.6M
5
DG icon
Dollar General
DG
+$21.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.11%
2 Consumer Discretionary 15.24%
3 Healthcare 12.58%
4 Technology 11.85%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$130B
$22.7M 2.03%
155,698
+7,159
+5% +$1.07M
DD icon
27
DuPont de Nemours
DD
$17.7B
$22M 1.97%
121,965
-13,011
-10% -$2.34M
KEYS icon
28
Keysight
KEYS
$56.8B
$20.5M 1.84%
493,550
-100,460
-17% -$4.34M
CVA
29
DELISTED
Covanta Holding Corporation
CVA
$18.8M 1.68%
1,112,715
-157,970
-12% -$2.44M
LKQ icon
30
LKQ Corp
LKQ
$6.3B
$13.4M 1.2%
329,670
-36,225
-10% -$1.39M
ECHO
31
EchoStar
ECHO
$27.1B
$13.4M 1.2%
275,799
– –
EQM
32
DELISTED
EQM Midstream Partners, LP
EQM
$8.5M 0.76%
116,300
+77,500
+200% +$5.54M
JELD icon
33
JELD-WEN Holding
JELD
$190M
$7.87M 0.7%
199,785
-42,519
-18% -$1.58M
GNCMA
34
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$7.49M 0.67%
192,000
+19,000
+11% +$775K
AGN
35
DELISTED
Allergan plc
AGN
$6.13M 0.55%
37,500
-175,587
-82% -$31.5M
AUD
36
DELISTED
Audacy, Inc.
AUD
$5.65M 0.51%
+522,835
New +$5.95M
DFS
37
DELISTED
Discover Financial Services
DFS
$4.24M 0.38%
55,080
-543,121
-91% -$37.4M
LSXMK
38
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.17M 0.37%
138,209
-111,251
-45% -$3.53M
NRG icon
39
NRG Energy
NRG
$25.1B
$3.57M 0.32%
125,400
-15,600
-11% -$425K
APO icon
40
Apollo Global Management
APO
$77.8B
$3.11M 0.28%
92,900
-32,500
-26% -$1.02M
RCL icon
41
Royal Caribbean
RCL
$70.7B
$2.97M 0.27%
24,900
-4,100
-14% -$507K
CWEN icon
42
Clearway Energy Class C
CWEN
$6.8B
$2.47M 0.22%
130,500
-66,800
-34% -$1.27M
DG icon
43
Dollar General
DG
$28.2B
$2.36M 0.21%
25,400
-255,030
-91% -$21.9M
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.28M 0.2%
35,500
-8,100
-19% -$549K
LILA icon
45
Liberty Latin America Class A
LILA
$1.7B
$2.27M 0.2%
176,170
– –
PFE icon
46
Pfizer
PFE
$158B
$2.22M 0.2%
64,505
-39,630
-38% -$1.35M
TER icon
47
Teradyne
TER
$58.2B
$1.83M 0.16%
43,700
-951,150
-96% -$39.2M
CCEP icon
48
Coca-Cola Europacific Partners
CCEP
$47B
– –
-37,700
Closed -$1.57M
CTSH icon
49
Cognizant
CTSH
$27B
– –
-24,400
Closed -$1.77M
CVS icon
50
CVS Health
CVS
$123B
– –
-169,935
Closed -$13.8M
1
2
3

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M.D. Sass LLC's Q4 2017 Portfolio in Review

As of Q4 2017, M.D. Sass LLC held 58 positions worth $1.12B, down 6.3% from $1.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

M.D. Sass LLC deployed $99.2M of net new capital in Q4 2017, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was Liberty Media Series C: 893,109 shares worth $29.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Teradyne, an estimated $39.2M trimmed.

  • M.D. Sass LLC's largest Q4 2017 buy was Liberty Media Series C: 893,109 shares worth $29.5M.
  • M.D. Sass LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $218M increase.
  • M.D. Sass LLC's biggest Q4 2017 reduction was Teradyne, cutting an estimated $39.2M.
  • M.D. Sass LLC fully exited Anywhere Real Estate in Q4 2017, selling an estimated $23.6M.
  • M.D. Sass LLC's ten largest holdings make up 49% of its $1.12B portfolio in Q4 2017.
  • M.D. Sass LLC opened 6 new positions and closed 11 in Q4 2017.
  • M.D. Sass LLC's portfolio value fell 6.3% quarter-over-quarter to $1.12B.

Based on M.D. Sass LLC's 13F filing for Q4 2017, filed 13 Feb 2018.