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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
+3.56%
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
$1.77B
AUM Growth
-$273M
Cap. Flow
-$329M
Cap. Flow %
-18.57%
Top 10 Hldgs %
45.26%
Holding
59
New
6
Increased
10
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$44.7M
2
CVS icon
CVS Health
CVS
+$28.3M
3
EQT icon
EQT Corp
EQT
+$26M
4
LEN icon
Lennar Class A
LEN
+$21.5M
5
SIVB
SVB Financial Group
SIVB
+$15.7M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$81.1M
2
DLTR icon
Dollar Tree
DLTR
+$55.6M
3
DG icon
Dollar General
DG
+$34.4M
4
BERY
Berry Global Group, Inc.
BERY
+$31.3M
5
CB icon
Chubb
CB
+$27.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.33%
2 Financials 14.03%
3 Consumer Discretionary 11.59%
4 Industrials 11.09%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$653K 0.04%
3,020
– –
AMC icon
52
AMC Entertainment Holdings
AMC
$2.03B
– –
-13,880
Closed -$3.83M
DLTR icon
53
Dollar Tree
DLTR
$23.1B
– –
-589,619
Closed -$55.6M
HOG icon
54
Harley-Davidson
HOG
$2.68B
– –
-65,200
Closed -$2.95M
OPLN
55
Openlane
OPLN
$4.17B
– –
-217,172
Closed -$3.43M
PRU icon
56
Prudential Financial
PRU
$41.7B
– –
-356,898
Closed -$25.5M
CVA
57
DELISTED
Covanta Holding Corporation
CVA
– –
-565,830
Closed -$9.31M
TWX
58
DELISTED
Time Warner Inc
TWX
– –
-43,600
Closed -$3.21M
AZPN
59
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-13,625
Closed -$548K
1 2
3

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M.D. Sass LLC's Q3 2016 Portfolio in Review

As of Q3 2016, M.D. Sass LLC held 59 positions worth $1.77B, down 13% from $2.04B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

M.D. Sass LLC withdrew a net $329M in Q3 2016, closing 8 positions and reducing 34 holdings. Its most notable exit was Dollar Tree, an estimated $55.6M position sold in full.

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

Against the trend, M.D. Sass LLC opened a new position in Leidos worth $42.6M.

  • M.D. Sass LLC's largest Q3 2016 buy was Leidos: 985,089 shares worth $42.6M.
  • M.D. Sass LLC added most to CVS Health in Q3 2016, an estimated $28.3M increase.
  • M.D. Sass LLC's biggest Q3 2016 reduction was McKesson, cutting an estimated $81.1M.
  • M.D. Sass LLC fully exited Dollar Tree in Q3 2016, selling an estimated $55.6M.
  • M.D. Sass LLC's ten largest holdings make up 45% of its $1.77B portfolio in Q3 2016.
  • M.D. Sass LLC opened 6 new positions and closed 8 in Q3 2016.
  • M.D. Sass LLC's portfolio value fell 13% quarter-over-quarter to $1.77B.

Based on M.D. Sass LLC's 13F filing for Q3 2016, filed 10 Nov 2016.