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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
+3.93%
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
$1.97B
AUM Growth
+$348M
Cap. Flow
+$287M
Cap. Flow %
14.58%
Top 10 Hldgs %
46.89%
Holding
63
New
7
Increased
35
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$77.9M
2
DFS
Discover Financial Services
DFS
+$72.4M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$36.1M
4
CFG icon
Citizens Financial Group
CFG
+$35.7M
5
DAL icon
Delta Air Lines
DAL
+$24.9M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$45.3M
2
NXPI icon
NXP Semiconductors
NXPI
+$42M
3
EBAY icon
eBay
EBAY
+$35.2M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$31.7M
5
SBGI icon
Sinclair Inc
SBGI
+$31.3M

Sector Composition

Rank Sector Weight
1 Industrials 21.33%
2 Healthcare 16.64%
3 Real Estate 15.15%
4 Financials 11.51%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$3.61M 0.18%
109,405
+38,049
+53% +$1.21M
AROC icon
52
Archrock
AROC
$6.33B
$2.9M 0.15%
86,300
-15,600
-15% -$475K
RTN
53
DELISTED
Raytheon Company
RTN
$2.82M 0.14%
25,820
-5,000
-16% -$538K
KLXI
54
DELISTED
KLX Inc.
KLXI
$2.62M 0.13%
+80,648
New +$2.69M
OXY icon
55
Occidental Petroleum
OXY
$57B
$2.12M 0.11%
29,049
+1,903
+7% +$147K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$740K 0.04%
3,585
– –
AZPN
57
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$640K 0.03%
16,625
– –
EBAY icon
58
eBay
EBAY
$48.6B
– –
-1,488,612
Closed -$35.2M
SLB icon
59
SLB Ltd
SLB
$77.8B
– –
-34,400
Closed -$2.94M
MON
60
DELISTED
Monsanto Co
MON
– –
-379,075
Closed -$45.3M
HLSS
61
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-222,620
Closed -$4.34M
ROC
62
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-28,300
Closed -$2.23M
CAM
63
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-635,416
Closed -$31.7M
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 2015 Portfolio in Review

As of Q1 2015, M.D. Sass LLC held 63 positions worth $1.97B, up 21% from $1.62B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

M.D. Sass LLC deployed $287M of net new capital in Q1 2015, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Aramark: 3,403,464 shares worth $77.7M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $42M trimmed.

  • M.D. Sass LLC's largest Q1 2015 buy was Aramark: 3,403,464 shares worth $77.7M.
  • M.D. Sass LLC added most to Citizens Financial Group in Q1 2015, an estimated $35.7M increase.
  • M.D. Sass LLC's biggest Q1 2015 reduction was NXP Semiconductors, cutting an estimated $42M.
  • M.D. Sass LLC fully exited Monsanto Co in Q1 2015, selling an estimated $45.3M.
  • M.D. Sass LLC's ten largest holdings make up 47% of its $1.97B portfolio in Q1 2015.
  • M.D. Sass LLC opened 7 new positions and closed 6 in Q1 2015.
  • M.D. Sass LLC's portfolio value rose 21% quarter-over-quarter to $1.97B.

Based on M.D. Sass LLC's 13F filing for Q1 2015, filed 14 May 2015.