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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
+8.96%
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
$1.27B
AUM Growth
+$50.2M
Cap. Flow
-$48.7M
Cap. Flow %
-3.84%
Top 10 Hldgs %
40.58%
Holding
55
New
3
Increased
11
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$51.5M
2
JPM icon
JPMorgan Chase
JPM
+$36.9M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$22.3M
4
CVS icon
CVS Health
CVS
+$9.71M
5
HRI icon
Herc Holdings
HRI
+$8.34M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$34.2M
2
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$29.7M
3
AAPL icon
Apple
AAPL
+$24.8M
4
QCOM icon
Qualcomm
QCOM
+$22.3M
5
EMC
EMC CORPORATION
EMC
+$21.3M

Sector Composition

Rank Sector Weight
1 Healthcare 25.33%
2 Financials 18.71%
3 Industrials 18.6%
4 Consumer Discretionary 12.83%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
– –
-17,500
Closed -$1.19M
DF
52
DELISTED
Dean Foods Company
DF
– –
-284,000
Closed -$5.69M
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-26,300
Closed -$1.47M
MWV
54
DELISTED
MEADWESTVACO CORP
MWV
– –
-30,700
Closed -$1.05M
LNCO
55
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-797,765
Closed -$29.7M
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 Q3 2013 Portfolio in Review

As of Q3 2013, M.D. Sass LLC held 55 positions worth $1.27B, up 4.1% from $1.22B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

M.D. Sass LLC withdrew a net $48.7M in Q3 2013, closing 15 positions and reducing 20 holdings. Its most notable exit was Stanley Black & Decker, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, M.D. Sass LLC opened a new position in Sinclair Inc worth $61.2M.

  • M.D. Sass LLC's largest Q3 2013 buy was Sinclair Inc: 1,825,413 shares worth $61.2M.
  • M.D. Sass LLC added most to Teva Pharmaceuticals in Q3 2013, an estimated $22.3M increase.
  • M.D. Sass LLC's biggest Q3 2013 reduction was EMC CORPORATION, cutting an estimated $21.3M.
  • M.D. Sass LLC fully exited Stanley Black & Decker in Q3 2013, selling an estimated $34.2M.
  • M.D. Sass LLC's ten largest holdings make up 41% of its $1.27B portfolio in Q3 2013.
  • M.D. Sass LLC opened 3 new positions and closed 15 in Q3 2013.
  • M.D. Sass LLC's portfolio value rose 4.1% quarter-over-quarter to $1.27B.

Based on M.D. Sass LLC's 13F filing for Q3 2013, filed 12 Nov 2013.