We are live on ! Find out more
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
+9.58%
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
$1.68B
AUM Growth
+$132M
Cap. Flow
+$2.55M
Cap. Flow %
0.15%
Top 10 Hldgs %
45.73%
Holding
59
New
6
Increased
28
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
MEG
Media General, Inc
MEG
+$52.1M
2
HAL icon
Halliburton
HAL
+$39.8M
3
HOUS
Anywhere Real Estate
HOUS
+$39.3M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$35.5M
5
MU icon
Micron Technology
MU
+$22.8M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$48.6M
2
FL
Foot Locker
FL
+$46.4M
3
CVS icon
CVS Health
CVS
+$46M
4
SNY icon
Sanofi
SNY
+$44.5M
5
SLM icon
SLM Corp
SLM
+$30.6M

Sector Composition

Rank Sector Weight
1 Industrials 18.18%
2 Healthcare 15.81%
3 Energy 15.2%
4 Communication Services 13.91%
5 Financials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$57B
$515K 0.03%
5,232
+2,248
+75% +$211K
PFE icon
52
Pfizer
PFE
$140B
$502K 0.03%
17,843
+9,502
+114% +$271K
MDLZ icon
53
Mondelez International
MDLZ
$77.7B
$501K 0.03%
13,317
+6,505
+95% +$238K
ELV icon
54
Elevance Health
ELV
$81.9B
$280K 0.02%
+2,600
New +$268K
GTN icon
55
Gray Television
GTN
$407M
– –
-369,000
Closed -$3.83M
JPM icon
56
JPMorgan Chase
JPM
$939B
– –
-4,201
Closed -$255K
LYV icon
57
Live Nation Entertainment
LYV
$41.2B
– –
-62,650
Closed -$1.36M
RGA icon
58
Reinsurance Group of America
RGA
$15.7B
– –
-610,347
Closed -$48.6M
SLM icon
59
SLM Corp
SLM
$4.57B
– –
-3,496,705
Closed -$30.6M
1 2
3

Similar funds

LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.32B AUM 24.91% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

M.D. Sass LLC's Q2 2014 Portfolio in Review

As of Q2 2014, M.D. Sass LLC held 59 positions worth $1.68B, up 8.5% from $1.55B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M.D. Sass LLC's Q2 2014 filing shows 6 new, 28 increased, 15 reduced and 5 closed positions. Its largest new stake was Halliburton: 620,725 shares worth $44.1M. The largest sale was Reinsurance Group of America, an estimated $48.6M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

  • M.D. Sass LLC's largest Q2 2014 buy was Halliburton: 620,725 shares worth $44.1M.
  • M.D. Sass LLC added most to Media General, Inc in Q2 2014, an estimated $52.1M increase.
  • M.D. Sass LLC's biggest Q2 2014 reduction was Foot Locker, cutting an estimated $46.4M.
  • M.D. Sass LLC fully exited Reinsurance Group of America in Q2 2014, selling an estimated $48.6M.
  • M.D. Sass LLC's ten largest holdings make up 46% of its $1.68B portfolio in Q2 2014.
  • M.D. Sass LLC opened 6 new positions and closed 5 in Q2 2014.
  • M.D. Sass LLC's portfolio value rose 8.5% quarter-over-quarter to $1.68B.

Based on M.D. Sass LLC's 13F filing for Q2 2014, filed 13 Aug 2014.