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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
+11.33%
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
$1.41B
AUM Growth
+$141M
Cap. Flow
+$10.1M
Cap. Flow %
0.72%
Top 10 Hldgs %
43.32%
Holding
55
New
15
Increased
11
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$70.1M
2
DAL icon
Delta Air Lines
DAL
+$56.1M
3
EQIX icon
Equinix
EQIX
+$43.7M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$37.8M
5
MON
Monsanto Co
MON
+$34.1M

Top Sells

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$47.9M
2
HRI icon
Herc Holdings
HRI
+$42.6M
3
IP icon
International Paper
IP
+$39.7M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$35.5M
5
PENN icon
PENN Entertainment
PENN
+$35.2M

Sector Composition

Rank Sector Weight
1 Healthcare 23.32%
2 Financials 19.43%
3 Industrials 15.97%
4 Energy 10.39%
5 Real Estate 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
51
PENN Entertainment
PENN
$2.74B
– –
-2,811,701
Closed -$35.2M
EMC
52
DELISTED
EMC CORPORATION
EMC
– –
-961,360
Closed -$24.6M
TW
53
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-332,300
Closed -$35.5M
LCC
54
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-2,527,865
Closed -$47.9M
WWAV
55
DELISTED
The WhiteWave Foods Company
WWAV
– –
-132,831
Closed -$2.65M
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 Q4 2013 Portfolio in Review

As of Q4 2013, M.D. Sass LLC held 55 positions worth $1.41B, up 11% from $1.27B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

M.D. Sass LLC's Q4 2013 filing shows 15 new, 11 increased, 19 reduced and 9 closed positions. Its largest new stake was American Airlines Group: 2,722,940 shares worth $68.8M. The largest sale was US AIRWAYS GROUP INC., an estimated $47.9M.

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

  • M.D. Sass LLC's largest Q4 2013 buy was American Airlines Group: 2,722,940 shares worth $68.8M.
  • M.D. Sass LLC added most to eBay in Q4 2013, an estimated $16.1M increase.
  • M.D. Sass LLC's biggest Q4 2013 reduction was International Paper, cutting an estimated $39.7M.
  • M.D. Sass LLC fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $47.9M.
  • M.D. Sass LLC's ten largest holdings make up 43% of its $1.41B portfolio in Q4 2013.
  • M.D. Sass LLC opened 15 new positions and closed 9 in Q4 2013.
  • M.D. Sass LLC's portfolio value rose 11% quarter-over-quarter to $1.41B.

Based on M.D. Sass LLC's 13F filing for Q4 2013, filed 13 Feb 2014.