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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
+6.25%
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
$1.62B
AUM Growth
-$99.8M
(-5.8%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-18.64%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
66
New
7
Increased
19
Reduced
24
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$58.3M |
| 2 |
Eagle Materials
EXP
|
+$37.3M |
| 3 |
Williams Companies
WMB
|
+$33.5M |
| 4 |
Dollar Tree
DLTR
|
+$30.7M |
| 5 |
ADT
ADT Corp
ADT
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$53.7M |
| 2 |
Halliburton
HAL
|
+$53.1M |
| 3 |
Citizens Financial Group
CFG
|
+$33.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$32.7M |
| 5 |
Capital One
COF
|
+$30.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.76% |
| 2 | Healthcare | 17.04% |
| 3 | Real Estate | 16.56% |
| 4 | Energy | 8.12% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$57B
| $2.19M | 0.13% |
27,146
-3,766
| -12% | -$313K |
|
52
Pfizer
PFE
$140B
| $2.11M | 0.13% |
71,356
| – | – |
|
53
Mondelez International
MDLZ
$77.7B
| $1.61M | 0.1% |
44,300
| – | – |
|
|
54
Citizens Financial Group
CFG
$30.4B
| $977K | 0.06% |
39,300
-1,409,294
| -97% | -$33.6M |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $737K | 0.05% |
3,585
-465
| -11% | -$93.5K |
|
|
AZPN
56
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $582K | 0.04% |
16,625
| – | – |
|
57
FMC
FMC
$1.42B
| – | – |
-526,102
| Closed | -$26.1M |
|
|
58
Halliburton
HAL
$27.9B
| – | – |
-823,680
| Closed | -$53.1M |
|
59
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-230,100
| Closed | -$25.2M |
|
|
60
Lennar Class A
LEN
$20.4B
| – | – |
-1,452,710
| Closed | -$53.7M |
|
61
NMI Holdings
NMIH
$3.25B
| – | – |
-382,380
| Closed | -$3.31M |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| – | – |
-35,624
| Closed | -$1.91M |
|
63
ProShares Short 7-10 Year Treasury
TBX
$15.8M
| – | – |
-183,908
| Closed | -$5.8M |
|
64
Western Digital
WDC
$179B
| – | – |
-65,092
| Closed | -$4.79M |
|
65
ExxonMobil
XOM
$651B
| – | – |
-18,800
| Closed | -$1.77M |
|
|
LIN
66
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| – | – |
-406,700
| Closed | -$9.03M |
|
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M.D. Sass LLC's Q4 2014 Portfolio in Review
As of Q4 2014, M.D. Sass LLC held 66 positions worth $1.62B, down 5.8% from $1.72B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
M.D. Sass LLC withdrew a net $302M in Q4 2014, closing 10 positions and reducing 24 holdings. Its most notable exit was Lennar Class A, an estimated $53.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, M.D. Sass LLC opened a new position in Shire pic worth $58.5M.
- M.D. Sass LLC's largest Q4 2014 buy was Shire pic: 275,047 shares worth $58.5M.
- M.D. Sass LLC added most to Eagle Materials in Q4 2014, an estimated $37.3M increase.
- M.D. Sass LLC's biggest Q4 2014 reduction was Citizens Financial Group, cutting an estimated $33.6M.
- M.D. Sass LLC fully exited Lennar Class A in Q4 2014, selling an estimated $53.7M.
- M.D. Sass LLC's ten largest holdings make up 47% of its $1.62B portfolio in Q4 2014.
- M.D. Sass LLC opened 7 new positions and closed 10 in Q4 2014.
- M.D. Sass LLC's portfolio value fell 5.8% quarter-over-quarter to $1.62B.
Based on M.D. Sass LLC's 13F filing for Q4 2014, filed 13 Feb 2015.