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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
-2.21%
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
$1.87B
AUM Growth
+$37.9M
Cap. Flow
+$72.3M
Cap. Flow %
3.88%
Top 10 Hldgs %
43.87%
Holding
63
New
5
Increased
28
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$67.5M
2
CB icon
Chubb
CB
+$61.1M
3
DG icon
Dollar General
DG
+$56.4M
4
CVS icon
CVS Health
CVS
+$39M
5
CFG icon
Citizens Financial Group
CFG
+$38.6M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$68.4M
2
TWX
Time Warner Inc
TWX
+$58.1M
3
WRK
WestRock Company
WRK
+$51.1M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$42.9M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$39.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.39%
2 Financials 14.84%
3 Industrials 14.76%
4 Consumer Discretionary 12.21%
5 Real Estate 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
51
Clearway Energy Class C
CWEN
$5B
$2.67M 0.14%
+187,900
New +$2.48M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$644K 0.03%
3,135
– –
AZPN
53
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$492K 0.03%
13,625
– –
AAL icon
54
American Airlines Group
AAL
$9.58B
– –
-1,615,404
Closed -$68.4M
IP icon
55
International Paper
IP
$22.3B
– –
-113,669
Closed -$4.06M
LAMR icon
56
Lamar Advertising Co
LAMR
$16.2B
– –
-88,035
Closed -$5.28M
LAZ icon
57
Lazard
LAZ
$4.37B
– –
-80,017
Closed -$3.6M
OUT icon
58
Outfront Media
OUT
$5.64B
– –
-181,042
Closed -$3.89M
WRK
59
DELISTED
WestRock Company
WRK
– –
-1,242,496
Closed -$51.1M
NRE
60
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-62,278
Closed -$736K
NRF
61
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-2,296,572
Closed -$39.1M
BXLT
62
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-1,098,203
Closed -$42.9M
ADT
63
DELISTED
ADT Corp
ADT
– –
-172,385
Closed -$5.68M
1 2
3

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M.D. Sass LLC's Q1 2016 Portfolio in Review

As of Q1 2016, M.D. Sass LLC held 63 positions worth $1.87B, up 2.1% from $1.83B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

M.D. Sass LLC deployed $72.3M of net new capital in Q1 2016, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Chubb: 531,353 shares worth $63.3M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Time Warner Inc, an estimated $58.1M trimmed.

  • M.D. Sass LLC's largest Q1 2016 buy was Chubb: 531,353 shares worth $63.3M.
  • M.D. Sass LLC added most to Openlane in Q1 2016, an estimated $67.5M increase.
  • M.D. Sass LLC's biggest Q1 2016 reduction was Time Warner Inc, cutting an estimated $58.1M.
  • M.D. Sass LLC fully exited American Airlines Group in Q1 2016, selling an estimated $68.4M.
  • M.D. Sass LLC's ten largest holdings make up 44% of its $1.87B portfolio in Q1 2016.
  • M.D. Sass LLC opened 5 new positions and closed 10 in Q1 2016.
  • M.D. Sass LLC's portfolio value rose 2.1% quarter-over-quarter to $1.87B.

Based on M.D. Sass LLC's 13F filing for Q1 2016, filed 13 May 2016.