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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
+10.08%
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
$1.78B
AUM Growth
+$5.04M
Cap. Flow
-$141M
Cap. Flow %
-7.93%
Top 10 Hldgs %
41.41%
Holding
60
New
9
Increased
21
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$59.9M
2
DD icon
DuPont de Nemours
DD
+$52M
3
OXY icon
Occidental Petroleum
OXY
+$37.5M
4
APC
Anadarko Petroleum
APC
+$35.8M
5
CVA
Covanta Holding Corporation
CVA
+$31.1M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$61.1M
2
VISN
Vistance Networks Inc
VISN
+$45.3M
3
LDOS icon
Leidos
LDOS
+$42.6M
4
SIVB
SVB Financial Group
SIVB
+$33.7M
5
DFS
Discover Financial Services
DFS
+$27.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.12%
2 Financials 15.61%
3 Consumer Discretionary 12.52%
4 Industrials 11.05%
5 Materials 9.7%
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
$1.48M 0.08%
6,620
+3,600
+119% +$786K
CCEP icon
52
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.23M 0.07%
39,200
+7,200
+23% +$254K
RTN
53
DELISTED
Raytheon Company
RTN
$341K 0.02%
2,400
-4,100
-63% -$583K
CFG icon
54
Citizens Financial Group
CFG
$30.4B
– –
-91,400
Closed -$2.26M
COF icon
55
Capital One
COF
$124B
– –
-40,500
Closed -$2.91M
LDOS icon
56
Leidos
LDOS
$14.1B
– –
-985,089
Closed -$42.6M
M icon
57
Macy's
M
$6.15B
– –
-63,500
Closed -$2.35M
MCK icon
58
McKesson
MCK
$98.5B
– –
-4,000
Closed -$667K
SPY icon
59
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-516,400
Closed -$112M
TER icon
60
Teradyne
TER
$54.8B
– –
-106,675
Closed -$2.3M
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 Q4 2016 Portfolio in Review

As of Q4 2016, M.D. Sass LLC held 60 positions worth $1.78B, up 0.28% from $1.77B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

M.D. Sass LLC withdrew a net $141M in Q4 2016, closing 7 positions and reducing 22 holdings. Its most notable exit was Leidos, an estimated $42.6M position sold in full.

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

Against the trend, M.D. Sass LLC opened a new position in Lamb Weston worth $66.5M.

  • M.D. Sass LLC's largest Q4 2016 buy was Lamb Weston: 1,756,900 shares worth $66.5M.
  • M.D. Sass LLC added most to Shire pic in Q4 2016, an estimated $18.8M increase.
  • M.D. Sass LLC's biggest Q4 2016 reduction was Hewlett Packard, cutting an estimated $61.1M.
  • M.D. Sass LLC fully exited Leidos in Q4 2016, selling an estimated $42.6M.
  • M.D. Sass LLC's ten largest holdings make up 41% of its $1.78B portfolio in Q4 2016.
  • M.D. Sass LLC opened 9 new positions and closed 7 in Q4 2016.
  • M.D. Sass LLC's portfolio value rose 0.28% quarter-over-quarter to $1.78B.

Based on M.D. Sass LLC's 13F filing for Q4 2016, filed 13 Feb 2017.