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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
+2.33%
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
$1.53B
AUM Growth
-$392M
Cap. Flow
-$427M
Cap. Flow %
-27.94%
Top 10 Hldgs %
43.93%
Holding
60
New
8
Increased
11
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$47.5M
2
LKQ icon
LKQ Corp
LKQ
+$33M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$26.4M
4
NXST icon
Nexstar Media Group
NXST
+$17.9M
5
DFS
Discover Financial Services
DFS
+$13.4M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$65.3M
2
FNF icon
Fidelity National Financial
FNF
+$55.7M
3
HDS
HD Supply Holdings, Inc.
HDS
+$48.7M
4
BERY
Berry Global Group, Inc.
BERY
+$46.9M
5
RCL icon
Royal Caribbean
RCL
+$41.2M

Sector Composition

Rank Sector Weight
1 Healthcare 20.52%
2 Financials 19.78%
3 Consumer Discretionary 12%
4 Industrials 9.14%
5 Real Estate 7.26%
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
$1.44M 0.09%
5,970
+3,150
+112% +$755K
CCI icon
52
Crown Castle
CCI
$32.7B
– –
-31,075
Closed -$2.93M
HPE icon
53
Hewlett Packard
HPE
$63.2B
– –
-192,014
Closed -$2.65M
PPLI
54
People Inc
PPLI
$3.1B
– –
-421,894
Closed -$5.56M
KR icon
55
Kroger
KR
$34.8B
– –
-111,000
Closed -$3.27M
LW icon
56
Lamb Weston
LW
$6.82B
– –
-88,000
Closed -$3.7M
RL icon
57
Ralph Lauren
RL
$22.2B
– –
-25,100
Closed -$2.05M
SIX
58
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-16,900
Closed -$1M
HDS
59
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,185,120
Closed -$48.7M
ZAYO
60
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,984,065
Closed -$65.3M
1 2
3

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IEFM
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M.D. Sass LLC's Q2 2017 Portfolio in Review

As of Q2 2017, M.D. Sass LLC held 60 positions worth $1.53B, down 20% from $1.92B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

M.D. Sass LLC withdrew a net $427M in Q2 2017, closing 9 positions and reducing 31 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $65.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, M.D. Sass LLC opened a new position in Cognizant worth $49.6M.

  • M.D. Sass LLC's largest Q2 2017 buy was Cognizant: 747,623 shares worth $49.6M.
  • M.D. Sass LLC added most to Discover Financial Services in Q2 2017, an estimated $13.4M increase.
  • M.D. Sass LLC's biggest Q2 2017 reduction was Fidelity National Financial, cutting an estimated $55.7M.
  • M.D. Sass LLC fully exited Zayo Group Holdings, Inc. in Q2 2017, selling an estimated $65.3M.
  • M.D. Sass LLC's ten largest holdings make up 44% of its $1.53B portfolio in Q2 2017.
  • M.D. Sass LLC opened 8 new positions and closed 9 in Q2 2017.
  • M.D. Sass LLC's portfolio value fell 20% quarter-over-quarter to $1.53B.

Based on M.D. Sass LLC's 13F filing for Q2 2017, filed 11 Aug 2017.