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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
+4.43%
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
$1.22B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow %
99.27%
Top 10 Hldgs %
37.36%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$51.9M
2
SNY icon
Sanofi
SNY
+$50.3M
3
VTRS icon
Viatris
VTRS
+$48.3M
4
AGN
Allergan plc
AGN
+$48.1M
5
SHPG
Shire pic
SHPG
+$45.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 22.7%
2 Industrials 19.86%
3 Financials 16.05%
4 Consumer Discretionary 15.03%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
51
TE Connectivity
TEL
$58.8B
$765K 0.06%
+16,800
New +$736K
AZPN
52
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$709K 0.06%
+24,625
New +$709K
1 2
3

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M.D. Sass LLC's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for M.D. Sass LLC, which disclosed 52 positions worth $1.22B. Its ten largest holdings account for 37% of the portfolio.

Its largest position is eBay: 2,288,694 shares worth $49.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Industrials and Financials.

  • M.D. Sass LLC's largest Q2 2013 buy was eBay: 2,288,694 shares worth $49.8M.
  • M.D. Sass LLC's ten largest holdings make up 37% of its $1.22B portfolio in Q2 2013.
  • M.D. Sass LLC disclosed 52 positions in Q2 2013, its first 13F filing on record.

Based on M.D. Sass LLC's 13F filing for Q2 2013, filed 8 Aug 2013.