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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
-12.79%
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
$1.81B
AUM Growth
-$194M
Cap. Flow
+$71.4M
Cap. Flow %
3.94%
Top 10 Hldgs %
44.41%
Holding
71
New
10
Increased
29
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$81.6M
2
WRK
WestRock Company
WRK
+$66.1M
3
VTRS icon
Viatris
VTRS
+$52.2M
4
SGI
Somnigroup International
SGI
+$37.1M
5
PWR icon
Quanta Services
PWR
+$35.6M

Top Sells

Rank Stock Value
1
MEG
Media General, Inc
MEG
+$46.7M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$43.1M
3
MU icon
Micron Technology
MU
+$39.8M
4
MWV
MEADWESTVACO CORP
MWV
+$23.6M
5
DAL icon
Delta Air Lines
DAL
+$18.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.36%
2 Healthcare 16.98%
3 Consumer Discretionary 11.78%
4 Financials 11.15%
5 Real Estate 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
51
Hartford Financial Services
HIG
$38.5B
$4.05M 0.22%
88,511
-6,295
-7% -$291K
TWX
52
DELISTED
Time Warner Inc
TWX
$3.98M 0.22%
57,910
+13,204
+30% +$1.04M
BXLT
53
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.89M 0.21%
+123,500
New +$4.26M
CFG icon
54
Citizens Financial Group
CFG
$30.4B
$3.84M 0.21%
+160,800
New +$4.11M
MDT icon
55
Medtronic
MDT
$107B
$3.77M 0.21%
56,407
+4
+0% +$295
OUT icon
56
Outfront Media
OUT
$5.64B
$3.71M 0.2%
181,007
+38,530
+27% +$904K
HOG icon
57
Harley-Davidson
HOG
$2.68B
$3.7M 0.2%
+67,405
New +$3.8M
LAZ icon
58
Lazard
LAZ
$4.37B
$3.46M 0.19%
80,011
-296
-0.4% -$15.3K
OXY icon
59
Occidental Petroleum
OXY
$57B
$3.4M 0.19%
51,497
+6
+0% +$419
NXST icon
60
Nexstar Media Group
NXST
$5.6B
$3.32M 0.18%
70,209
-8,797
-11% -$446K
RTN
61
DELISTED
Raytheon Company
RTN
$2.82M 0.16%
25,820
– –
AY
62
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.04M 0.11%
+123,231
New +$2.94M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$687K 0.04%
3,585
– –
AZPN
64
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$517K 0.03%
13,625
– –
AROC icon
65
Archrock
AROC
$6.33B
– –
-90,107
Closed -$2.94M
GOGO icon
66
PUT
Gogo Inc
GOGO
$515M
– –
-40,000
Closed -$857K
MU icon
67
Micron Technology
MU
$1.04T
– –
-2,110,024
Closed -$39.8M
WMB icon
68
Williams Companies
WMB
$90.5B
– –
-116,028
Closed -$6.66M
RKT
69
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-716,218
Closed -$43.1M
MWV
70
DELISTED
MEADWESTVACO CORP
MWV
– –
-500,964
Closed -$23.6M
1 2
3

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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 Q3 2015 Portfolio in Review

As of Q3 2015, M.D. Sass LLC held 71 positions worth $1.81B, down 9.7% from $2.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

M.D. Sass LLC deployed $71.4M of net new capital in Q3 2015, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was Berry Global Group, Inc.: 2,831,475 shares worth $78.2M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Media General, Inc, an estimated $46.7M trimmed.

  • M.D. Sass LLC's largest Q3 2015 buy was Berry Global Group, Inc.: 2,831,475 shares worth $78.2M.
  • M.D. Sass LLC added most to Viatris in Q3 2015, an estimated $52.2M increase.
  • M.D. Sass LLC's biggest Q3 2015 reduction was Media General, Inc, cutting an estimated $46.7M.
  • M.D. Sass LLC fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $43.1M.
  • M.D. Sass LLC's ten largest holdings make up 44% of its $1.81B portfolio in Q3 2015.
  • M.D. Sass LLC opened 10 new positions and closed 7 in Q3 2015.
  • M.D. Sass LLC's portfolio value fell 9.7% quarter-over-quarter to $1.81B.

Based on M.D. Sass LLC's 13F filing for Q3 2015, filed 13 Nov 2015.