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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
+2.23%
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
$1.12B
AUM Growth
-$75.7M
Cap. Flow
-$83.5M
Cap. Flow %
-7.47%
Top 10 Hldgs %
48.58%
Holding
58
New
6
Increased
12
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218M
2
FWONK icon
Liberty Media Series C
FWONK
+$32.3M
3
AIG icon
American International
AIG
+$32.1M
4
PKG icon
Packaging Corp of America
PKG
+$26.2M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$23.4M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$39.2M
2
DFS
Discover Financial Services
DFS
+$37.4M
3
AGN
Allergan plc
AGN
+$31.5M
4
HOUS
Anywhere Real Estate
HOUS
+$23.6M
5
DG icon
Dollar General
DG
+$21.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.24%
2 Healthcare 12.58%
3 Financials 9.88%
4 Industrials 9.32%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
51
DELISTED
Anywhere Real Estate
HOUS
– –
-717,344
Closed -$23.6M
JNPR
52
DELISTED
Juniper Networks
JNPR
– –
-92,800
Closed -$2.58M
NXST icon
53
Nexstar Media Group
NXST
$5.6B
– –
-282,977
Closed -$17.6M
SPY icon
54
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-727,500
Closed -$183M
STT icon
55
State Street
STT
$50.9B
– –
-220,300
Closed -$21.1M
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
– –
-27,400
Closed -$2.12M
SIX
57
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-24,100
Closed -$1.47M
SIVB
58
DELISTED
SVB Financial Group
SIVB
– –
-57,461
Closed -$10.8M
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 2017 Portfolio in Review

As of Q4 2017, M.D. Sass LLC held 58 positions worth $1.12B, down 6.3% from $1.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

M.D. Sass LLC withdrew a net $83.5M in Q4 2017, closing 11 positions and reducing 27 holdings. Its most notable exit was Anywhere Real Estate, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, M.D. Sass LLC opened a new position in Liberty Media Series C worth $29.5M.

  • M.D. Sass LLC's largest Q4 2017 buy was Liberty Media Series C: 893,109 shares worth $29.5M.
  • M.D. Sass LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $218M increase.
  • M.D. Sass LLC's biggest Q4 2017 reduction was Teradyne, cutting an estimated $39.2M.
  • M.D. Sass LLC fully exited Anywhere Real Estate in Q4 2017, selling an estimated $23.6M.
  • M.D. Sass LLC's ten largest holdings make up 49% of its $1.12B portfolio in Q4 2017.
  • M.D. Sass LLC opened 6 new positions and closed 11 in Q4 2017.
  • M.D. Sass LLC's portfolio value fell 6.3% quarter-over-quarter to $1.12B.

Based on M.D. Sass LLC's 13F filing for Q4 2017, filed 13 Feb 2018.