MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
-2.09%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$1.76B
AUM Growth
+$1.76B
(+4.7%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
62
New
5
Increased
28
Reduced
16
Closed
10
Top Buys
| 1 |
Openlane
KAR
|
$73.6M |
| 2 |
Dollar General
DG
|
$63.8M |
| 3 |
Chubb
CB
|
$63.3M |
| 4 |
CVS Health
CVS
|
$41.6M |
| 5 |
Citizens Financial Group
CFG
|
$38.1M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$68.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$61.2M |
| 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
| 1 | Healthcare | 21.61% |
| 2 | Financials | 15.73% |
| 3 | Industrials | 15.64% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Real Estate | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$653B
| $644K | 0.03% |
3,135
| – | – |
|
|
AZPN
52
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $492K | 0.03% |
13,625
| – | – |
|
|
53
American Airlines Group
AAL
$8.84B
| – | – |
-1,615,404
| Closed | -$68.4M |
|
54
International Paper
IP
$26B
| – | – |
-107,641
| Closed | -$4.06M |
|
55
Lamar Advertising Co
LAMR
$12.7B
| – | – |
-88,035
| Closed | -$5.28M |
|
56
Lazard
LAZ
$5.32B
| – | – |
-80,017
| Closed | -$3.6M |
|
57
Outfront Media
OUT
$3.08B
| – | – |
-178,195
| Closed | -$3.89M |
|
|
WRK
58
DELISTED
WestRock Company
WRK
| – | – |
-1,119,467
| Closed | -$51.1M |
|
|
NRE
59
DELISTED
NorthStar Realty Europe Corp.
NRE
| – | – |
-62,278
| Closed | -$736K |
|
|
NRF
60
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-2,296,572
| Closed | -$39.1M |
|
|
BXLT
61
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-1,098,203
| Closed | -$42.9M |
|
|
ADT
62
DELISTED
ADT CORP
ADT
| – | – |
-172,385
| Closed | -$5.69M |
|