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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
+4.28%
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
$1.19B
AUM Growth
-$336M
Cap. Flow
-$374M
Cap. Flow %
-31.3%
Top 10 Hldgs %
47.76%
Holding
60
New
9
Increased
5
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$34.4M
2
CMCSA icon
Comcast
CMCSA
+$34.4M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$29.1M
4
QRVO icon
Qorvo
QRVO
+$18.8M
5
SNA icon
Snap-on
SNA
+$17.4M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$50.8M
2
CELG
Celgene Corp
CELG
+$35.4M
3
RCL icon
Royal Caribbean
RCL
+$32M
4
DFS
Discover Financial Services
DFS
+$31.1M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$30.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.83%
2 Financials 13.02%
3 Consumer Discretionary 10.27%
4 Industrials 9.75%
5 Technology 9.66%
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
$1.5M 0.13%
5,970
– –
SIX
52
DELISTED
Six Flags Entertainment Corp.
SIX
$1.47M 0.12%
+24,100
New +$1.35M
FDX icon
53
FedEx
FDX
$74.5B
– –
-7,000
Closed -$1.52M
FNF icon
54
Fidelity National Financial
FNF
$13.9B
– –
-81,815
Closed -$2.55M
LILAK icon
55
Liberty Latin America Class C
LILAK
$1.5B
– –
-356,067
Closed -$6.53M
OXY icon
56
Occidental Petroleum
OXY
$57B
– –
-33,300
Closed -$1.99M
SBGI icon
57
Sinclair Inc
SBGI
$974M
– –
-240,060
Closed -$7.9M
UNIT
58
Uniti Group
UNIT
$2.63B
– –
-72,400
Closed -$1.82M
BERY
59
DELISTED
Berry Global Group, Inc.
BERY
– –
-371,183
Closed -$19.4M
APC
60
DELISTED
Anadarko Petroleum
APC
– –
-551,800
Closed -$25M
1 2
3

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CP
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IEFM
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GSEP
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HCM
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M.D. Sass LLC's Q3 2017 Portfolio in Review

As of Q3 2017, M.D. Sass LLC held 60 positions worth $1.19B, down 22% from $1.53B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

M.D. Sass LLC withdrew a net $374M in Q3 2017, closing 8 positions and reducing 31 holdings. Its most notable exit was Anadarko Petroleum, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, M.D. Sass LLC opened a new position in Teradyne worth $37.1M.

  • M.D. Sass LLC's largest Q3 2017 buy was Teradyne: 994,850 shares worth $37.1M.
  • M.D. Sass LLC added most to Keysight in Q3 2017, an estimated $12.2M increase.
  • M.D. Sass LLC's biggest Q3 2017 reduction was Cognizant, cutting an estimated $50.8M.
  • M.D. Sass LLC fully exited Anadarko Petroleum in Q3 2017, selling an estimated $25M.
  • M.D. Sass LLC's ten largest holdings make up 48% of its $1.19B portfolio in Q3 2017.
  • M.D. Sass LLC opened 9 new positions and closed 8 in Q3 2017.
  • M.D. Sass LLC's portfolio value fell 22% quarter-over-quarter to $1.19B.

Based on M.D. Sass LLC's 13F filing for Q3 2017, filed 13 Nov 2017.