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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
+5.34%
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
$1.83B
AUM Growth
+$14.2M
Cap. Flow
-$60.1M
Cap. Flow %
-3.29%
Top 10 Hldgs %
44.17%
Holding
66
New
2
Increased
35
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$65.5M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$34M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$20M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$18.2M
5
SHPG
Shire pic
SHPG
+$14.4M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$33.9M
2
WHR icon
Whirlpool
WHR
+$24.9M
3
BERY
Berry Global Group, Inc.
BERY
+$19.7M
4
NBL
Noble Energy, Inc.
NBL
+$19.6M
5
VTRS icon
Viatris
VTRS
+$19.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Industrials 17.65%
3 Financials 11.24%
4 Consumer Discretionary 10.04%
5 Real Estate 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$57B
$3.48M 0.19%
51,504
+7
+0% +$504
WSM icon
52
Williams-Sonoma
WSM
$26.7B
$3.46M 0.19%
118,622
+8
+0% +$274
RTN
53
DELISTED
Raytheon Company
RTN
$3.21M 0.18%
25,820
– –
HOG icon
54
Harley-Davidson
HOG
$2.68B
$3.06M 0.17%
67,410
+5
+0% +$246
EQM
55
DELISTED
EQM Midstream Partners, LP
EQM
$3.03M 0.17%
+40,200
New +$2.86M
NRE
56
DELISTED
NorthStar Realty Europe Corp.
NRE
$736K 0.04%
+62,278
New +$685K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$639K 0.04%
3,135
-450
-13% -$92.4K
AZPN
58
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$514K 0.03%
13,625
– –
AAPL icon
59
Apple
AAPL
$4.89T
– –
-169,944
Closed -$4.68M
NXST icon
60
Nexstar Media Group
NXST
$5.6B
– –
-70,209
Closed -$3.32M
PWR icon
61
Quanta Services
PWR
$93.9B
– –
-1,398,570
Closed -$33.9M
SBGI icon
62
Sinclair Inc
SBGI
$974M
– –
-198,308
Closed -$5.02M
AY
63
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-123,231
Closed -$2.04M
NBL
64
DELISTED
Noble Energy, Inc.
NBL
– –
-649,168
Closed -$19.6M
KLXI
65
DELISTED
KLX Inc.
KLXI
– –
-251,935
Closed -$7.59M
MEG
66
DELISTED
Media General, Inc
MEG
– –
-1,182,604
Closed -$16.5M
1 2
3

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M.D. Sass LLC's Q4 2015 Portfolio in Review

As of Q4 2015, M.D. Sass LLC held 66 positions worth $1.83B, up 0.78% from $1.81B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

M.D. Sass LLC withdrew a net $60.1M in Q4 2015, closing 8 positions and reducing 18 holdings. Its most notable exit was Quanta Services, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, M.D. Sass LLC opened a new position in EQM Midstream Partners, LP worth $3.03M.

  • M.D. Sass LLC's largest Q4 2015 buy was EQM Midstream Partners, LP: 40,200 shares worth $3.03M.
  • M.D. Sass LLC added most to Time Warner Inc in Q4 2015, an estimated $65.5M increase.
  • M.D. Sass LLC's biggest Q4 2015 reduction was Whirlpool, cutting an estimated $24.9M.
  • M.D. Sass LLC fully exited Quanta Services in Q4 2015, selling an estimated $33.9M.
  • M.D. Sass LLC's ten largest holdings make up 44% of its $1.83B portfolio in Q4 2015.
  • M.D. Sass LLC opened 2 new positions and closed 8 in Q4 2015.
  • M.D. Sass LLC's portfolio value rose 0.78% quarter-over-quarter to $1.83B.

Based on M.D. Sass LLC's 13F filing for Q4 2015, filed 12 Feb 2016.