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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
+0.58%
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
$2.04B
AUM Growth
+$178M
Cap. Flow
+$182M
Cap. Flow %
8.9%
Top 10 Hldgs %
46.84%
Holding
60
New
7
Increased
18
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$63.1M
2
DISH
DISH Network Corp.
DISH
+$56.1M
3
CELG
Celgene Corp
CELG
+$54.8M
4
HPE icon
Hewlett Packard
HPE
+$53.5M
5
SIVB
SVB Financial Group
SIVB
+$43.9M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$79.4M
2
ARMK icon
Aramark
ARMK
+$71.2M
3
CVS icon
CVS Health
CVS
+$42.8M
4
CFG icon
Citizens Financial Group
CFG
+$40.5M
5
DLTR icon
Dollar Tree
DLTR
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 19.62%
2 Financials 14.04%
3 Consumer Discretionary 10.22%
4 Industrials 10.02%
5 Real Estate 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
51
Harley-Davidson
HOG
$2.68B
$2.95M 0.14%
65,200
-1,900
-3% -$87.5K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$633K 0.03%
3,020
-115
-4% -$23.9K
AZPN
53
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$548K 0.03%
13,625
– –
ARMK icon
54
Aramark
ARMK
$15B
– –
-2,975,606
Closed -$71.2M
HIG icon
55
Hartford Financial Services
HIG
$38.5B
– –
-88,200
Closed -$4.06M
MDLZ icon
56
Mondelez International
MDLZ
$77.7B
– –
-113,400
Closed -$4.55M
MDT icon
57
Medtronic
MDT
$107B
– –
-55,900
Closed -$4.2M
OXY icon
58
Occidental Petroleum
OXY
$57B
– –
-51,100
Closed -$3.5M
SNY icon
59
Sanofi
SNY
$104B
– –
-110,100
Closed -$4.42M
WSM icon
60
Williams-Sonoma
WSM
$26.7B
– –
-128,600
Closed -$3.52M
1 2
3

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CP
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IEFM
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GSEP
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TIM
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MCM
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HCM
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M.D. Sass LLC's Q2 2016 Portfolio in Review

As of Q2 2016, M.D. Sass LLC held 60 positions worth $2.04B, up 9.5% from $1.87B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

M.D. Sass LLC deployed $182M of net new capital in Q2 2016, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was DISH Network Corp.: 1,147,530 shares worth $60.1M.

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

On the sell side, the largest reduction was Openlane, an estimated $79.4M trimmed.

  • M.D. Sass LLC's largest Q2 2016 buy was DISH Network Corp.: 1,147,530 shares worth $60.1M.
  • M.D. Sass LLC added most to Royal Caribbean in Q2 2016, an estimated $63.1M increase.
  • M.D. Sass LLC's biggest Q2 2016 reduction was Openlane, cutting an estimated $79.4M.
  • M.D. Sass LLC fully exited Aramark in Q2 2016, selling an estimated $71.2M.
  • M.D. Sass LLC's ten largest holdings make up 47% of its $2.04B portfolio in Q2 2016.
  • M.D. Sass LLC opened 7 new positions and closed 7 in Q2 2016.
  • M.D. Sass LLC's portfolio value rose 9.5% quarter-over-quarter to $2.04B.

Based on M.D. Sass LLC's 13F filing for Q2 2016, filed 11 Aug 2016.