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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
-1.77%
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
$2.01B
AUM Growth
+$40.2M
Cap. Flow
+$89M
Cap. Flow %
4.43%
Top 10 Hldgs %
47.78%
Holding
64
New
7
Increased
29
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$82.3M
2
VISN
Vistance Networks Inc
VISN
+$72.2M
3
HDS
HD Supply Holdings, Inc.
HDS
+$49.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$45.3M
5
EXP icon
Eagle Materials
EXP
+$37.7M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$85.6M
2
LAMR icon
Lamar Advertising Co
LAMR
+$60.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$46.2M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$42.2M
5
RL icon
Ralph Lauren
RL
+$39.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.94%
2 Healthcare 15.42%
3 Real Estate 11.6%
4 Financials 11.32%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
51
Hartford Financial Services
HIG
$38.5B
$3.94M 0.2%
94,806
-20,394
-18% -$852K
TWX
52
DELISTED
Time Warner Inc
TWX
$3.91M 0.19%
44,706
+1,306
+3% +$111K
TER icon
53
Teradyne
TER
$54.8B
$3.84M 0.19%
199,240
+3,065
+2% +$61.2K
PFE icon
54
Pfizer
PFE
$140B
$3.55M 0.18%
111,473
+2,068
+2% +$67.4K
OUT icon
55
Outfront Media
OUT
$5.64B
$3.54M 0.18%
142,477
-11,156
-7% -$307K
AROC icon
56
Archrock
AROC
$6.33B
$2.94M 0.15%
90,107
+3,807
+4% +$129K
RTN
57
DELISTED
Raytheon Company
RTN
$2.47M 0.12%
25,820
– –
GOGO icon
58
PUT
Gogo Inc
GOGO
$515M
$857K 0.04%
+40,000
New +$854K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$738K 0.04%
3,585
– –
AZPN
60
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$621K 0.03%
13,625
-3,000
-18% -$137K
CFG icon
61
Citizens Financial Group
CFG
$30.4B
– –
-1,494,348
Closed -$36.1M
NXPI icon
62
NXP Semiconductors
NXPI
$68B
– –
-460,286
Closed -$46.2M
CBI
63
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-855,715
Closed -$42.2M
1 2
3

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CP
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IEFM
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GSEP
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M.D. Sass LLC's Q2 2015 Portfolio in Review

As of Q2 2015, M.D. Sass LLC held 64 positions worth $2.01B, up 2% from $1.97B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

M.D. Sass LLC deployed $89M of net new capital in Q2 2015, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Whirlpool: 438,051 shares worth $75.8M.

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

On the sell side, the largest reduction was Williams Companies, an estimated $85.6M trimmed.

  • M.D. Sass LLC's largest Q2 2015 buy was Whirlpool: 438,051 shares worth $75.8M.
  • M.D. Sass LLC added most to Eagle Materials in Q2 2015, an estimated $37.7M increase.
  • M.D. Sass LLC's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $85.6M.
  • M.D. Sass LLC fully exited NXP Semiconductors in Q2 2015, selling an estimated $46.2M.
  • M.D. Sass LLC's ten largest holdings make up 48% of its $2.01B portfolio in Q2 2015.
  • M.D. Sass LLC opened 7 new positions and closed 3 in Q2 2015.
  • M.D. Sass LLC's portfolio value rose 2% quarter-over-quarter to $2.01B.

Based on M.D. Sass LLC's 13F filing for Q2 2015, filed 13 Aug 2015.