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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
+3.23%
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
$1.55B
AUM Growth
+$144M
Cap. Flow
+$99.6M
Cap. Flow %
6.42%
Top 10 Hldgs %
42.42%
Holding
56
New
10
Increased
19
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$60.3M
2
ONIT
Onity Group
ONIT
+$50M
3
EXP icon
Eagle Materials
EXP
+$32.5M
4
RL icon
Ralph Lauren
RL
+$29.9M
5
PARA
Paramount Global Class B
PARA
+$29.1M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$48.5M
2
EQIX icon
Equinix
EQIX
+$46.7M
3
ADT
ADT Corp
ADT
+$42.4M
4
FLS icon
Flowserve
FLS
+$27.2M
5
AAL icon
American Airlines Group
AAL
+$21.8M

Sector Composition

Rank Sector Weight
1 Healthcare 21.28%
2 Financials 18.53%
3 Industrials 16.6%
4 Energy 10.88%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$939B
$255K 0.02%
4,201
-839,308
-100% -$48.5M
PFE icon
52
Pfizer
PFE
$140B
$254K 0.02%
8,341
-302
-3% -$9K
MDLZ icon
53
Mondelez International
MDLZ
$77.7B
$235K 0.02%
+6,812
New +$233K
EQIX icon
54
Equinix
EQIX
$107B
– –
-263,055
Closed -$46.7M
FLS icon
55
Flowserve
FLS
$9.25B
– –
-345,098
Closed -$27.2M
ADT
56
DELISTED
ADT Corp
ADT
– –
-1,048,436
Closed -$42.4M
1 2
3

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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 Q1 2014 Portfolio in Review

As of Q1 2014, M.D. Sass LLC held 56 positions worth $1.55B, up 10% from $1.41B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

M.D. Sass LLC deployed $99.6M of net new capital in Q1 2014, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was AerCap: 1,546,812 shares worth $65.3M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $48.5M trimmed.

  • M.D. Sass LLC's largest Q1 2014 buy was AerCap: 1,546,812 shares worth $65.3M.
  • M.D. Sass LLC added most to Paramount Global Class B in Q1 2014, an estimated $29.1M increase.
  • M.D. Sass LLC's biggest Q1 2014 reduction was JPMorgan Chase, cutting an estimated $48.5M.
  • M.D. Sass LLC fully exited Equinix in Q1 2014, selling an estimated $46.7M.
  • M.D. Sass LLC's ten largest holdings make up 42% of its $1.55B portfolio in Q1 2014.
  • M.D. Sass LLC opened 10 new positions and closed 3 in Q1 2014.
  • M.D. Sass LLC's portfolio value rose 10% quarter-over-quarter to $1.55B.

Based on M.D. Sass LLC's 13F filing for Q1 2014, filed 14 May 2014.