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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
+3.01%
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
$1.92B
AUM Growth
+$146M
Cap. Flow
+$99.9M
Cap. Flow %
5.2%
Top 10 Hldgs %
43.59%
Holding
59
New
6
Increased
20
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$63.2M
2
SYF icon
Synchrony
SYF
+$42.9M
3
FNF icon
Fidelity National Financial
FNF
+$42.8M
4
STT icon
State Street
STT
+$39.3M
5
GILD icon
Gilead Sciences
GILD
+$33.4M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$65.8M
2
DISH
DISH Network Corp.
DISH
+$55.7M
3
EXP icon
Eagle Materials
EXP
+$51.8M
4
WHR icon
Whirlpool
WHR
+$42.5M
5
VTRS icon
Viatris
VTRS
+$30.8M

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Healthcare 17.02%
3 Industrials 10.29%
4 Consumer Discretionary 8.61%
5 Real Estate 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
51
DELISTED
Six Flags Entertainment Corp.
SIX
$1M 0.05%
16,900
-52,400
-76% -$3.14M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$665K 0.03%
2,820
-3,800
-57% -$883K
EXP icon
53
Eagle Materials
EXP
$6.6B
– –
-525,379
Closed -$51.8M
TEVA icon
54
Teva Pharmaceuticals
TEVA
$35.9B
– –
-64,800
Closed -$2.35M
VTRS icon
55
Viatris
VTRS
$20.1B
– –
-806,170
Closed -$30.8M
WHR icon
56
Whirlpool
WHR
$2.42B
– –
-233,988
Closed -$42.5M
RTN
57
DELISTED
Raytheon Company
RTN
– –
-2,400
Closed -$341K
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
– –
-55,000
Closed -$1.93M
DISH
59
DELISTED
DISH Network Corp.
DISH
– –
-961,455
Closed -$55.7M
1 2
3

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CP
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IEFM
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GSEP
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M.D. Sass LLC's Q1 2017 Portfolio in Review

As of Q1 2017, M.D. Sass LLC held 59 positions worth $1.92B, up 8.2% from $1.78B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

M.D. Sass LLC deployed $99.9M of net new capital in Q1 2017, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Zayo Group Holdings, Inc.: 1,984,065 shares worth $65.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Lamb Weston, an estimated $65.8M trimmed.

  • M.D. Sass LLC's largest Q1 2017 buy was Zayo Group Holdings, Inc.: 1,984,065 shares worth $65.3M.
  • M.D. Sass LLC added most to Synchrony in Q1 2017, an estimated $42.9M increase.
  • M.D. Sass LLC's biggest Q1 2017 reduction was Lamb Weston, cutting an estimated $65.8M.
  • M.D. Sass LLC fully exited DISH Network Corp. in Q1 2017, selling an estimated $55.7M.
  • M.D. Sass LLC's ten largest holdings make up 44% of its $1.92B portfolio in Q1 2017.
  • M.D. Sass LLC opened 6 new positions and closed 7 in Q1 2017.
  • M.D. Sass LLC's portfolio value rose 8.2% quarter-over-quarter to $1.92B.

Based on M.D. Sass LLC's 13F filing for Q1 2017, filed 12 May 2017.