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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
-5.97%
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
$1.72B
AUM Growth
+$35.7M
(+2.1%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
66
New
12
Increased
26
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$75.8M |
| 2 |
Lamar Advertising Co
LAMR
|
+$57.5M |
| 3 |
Lennar Class A
LEN
|
+$53.9M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$48.6M |
| 5 |
NXP Semiconductors
NXPI
|
+$45.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$68.8M |
| 2 |
SHPG
Shire pic
SHPG
|
+$53.2M |
| 3 |
ONIT
Onity Group
ONIT
|
+$39.2M |
| 4 |
McKesson
MCK
|
+$38.6M |
| 5 |
eBay
EBAY
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.91% |
| 2 | Energy | 15.29% |
| 3 | Real Estate | 14.59% |
| 4 | Healthcare | 12.64% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$22.3B
| $2.26M | 0.13% |
50,054
+36,952
| +282% | +$1.7M |
|
52
Medtronic
MDT
$107B
| $2.26M | 0.13% |
+36,500
| New | +$2.32M |
|
|
ROC
53
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.16M | 0.13% |
+28,300
| New | +$2.26M |
|
54
Pfizer
PFE
$140B
| $2M | 0.12% |
71,356
+53,513
| +300% | +$1.5M |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $1.91M | 0.11% |
35,624
-1,168,151
| -97% | -$68.8M |
|
56
ExxonMobil
XOM
$651B
| $1.77M | 0.1% |
18,800
| – | – |
|
57
Mondelez International
MDLZ
$77.7B
| $1.52M | 0.09% |
44,300
+30,983
| +233% | +$1.13M |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $798K | 0.05% |
4,050
| – | – |
|
|
AZPN
59
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $627K | 0.04% |
16,625
| – | – |
|
60
Elevance Health
ELV
$81.9B
| – | – |
-2,600
| Closed | -$280K |
|
|
FL
61
DELISTED
Foot Locker
FL
| – | – |
-11,328
| Closed | -$574K |
|
62
Nexstar Media Group
NXST
$5.6B
| – | – |
-11,812
| Closed | -$609K |
|
63
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| – | – |
-39,500
| Closed | -$1.14M |
|
|
ONIT
64
Onity Group
ONIT
$333M
| – | – |
-70,493
| Closed | -$39.2M |
|
|
HLSS
65
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| – | – |
-193,558
| Closed | -$4.4M |
|
|
SHPG
66
DELISTED
Shire pic
SHPG
| – | – |
-226,025
| Closed | -$53.2M |
|
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M.D. Sass LLC's Q3 2014 Portfolio in Review
As of Q3 2014, M.D. Sass LLC held 66 positions worth $1.72B, up 2.1% from $1.68B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
M.D. Sass LLC deployed $285M of net new capital in Q3 2014, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was NorthStar Realty Finance Corp.: 2,165,478 shares worth $76.5M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was Paramount Global Class B, an estimated $68.8M trimmed.
- M.D. Sass LLC's largest Q3 2014 buy was NorthStar Realty Finance Corp.: 2,165,478 shares worth $76.5M.
- M.D. Sass LLC added most to Viatris in Q3 2014, an estimated $26.6M increase.
- M.D. Sass LLC's biggest Q3 2014 reduction was Paramount Global Class B, cutting an estimated $68.8M.
- M.D. Sass LLC fully exited Shire pic in Q3 2014, selling an estimated $53.2M.
- M.D. Sass LLC's ten largest holdings make up 39% of its $1.72B portfolio in Q3 2014.
- M.D. Sass LLC opened 12 new positions and closed 7 in Q3 2014.
- M.D. Sass LLC's portfolio value rose 2.1% quarter-over-quarter to $1.72B.
Based on M.D. Sass LLC's 13F filing for Q3 2014, filed 13 Nov 2014.