We are live on
!
Find out more
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
+4.43%
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
$1.22B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
99.27%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$51.9M |
| 2 |
Sanofi
SNY
|
+$50.3M |
| 3 |
Viatris
VTRS
|
+$48.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$48.1M |
| 5 |
SHPG
Shire pic
SHPG
|
+$45.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.7% |
| 2 | Industrials | 19.86% |
| 3 | Financials | 16.05% |
| 4 | Consumer Discretionary | 15.03% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $53.7M | 4.41% |
+425,140
| New | +$48.1M |
|
|
2
Viatris
VTRS
$20.1B
| $50.2M | 4.12% |
+1,616,984
| New | +$48.3M |
|
|
3
eBay
EBAY
$48.6B
| $49.8M | 4.09% |
+2,288,694
| New | +$51.9M |
|
|
4
Sanofi
SNY
$104B
| $48.7M | 4% |
+944,695
| New | +$50.3M |
|
|
SHPG
5
DELISTED
Shire pic
SHPG
| $46.5M | 3.82% |
+488,585
| New | +$45.8M |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $42.1M | 3.45% |
+1,780,410
| New | +$42M |
|
7
Reinsurance Group of America
RGA
$15.7B
| $41.9M | 3.44% |
+606,297
| New | +$38.4M |
|
8
Prudential Financial
PRU
$41.7B
| $41.9M | 3.44% |
+573,589
| New | +$37.2M |
|
9
FMC
FMC
$1.42B
| $40.2M | 3.3% |
+759,556
| New | +$40.1M |
|
10
MetLife
MET
$61B
| $40M | 3.29% |
+980,939
| New | +$36.1M |
|
|
CAM
11
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $39.8M | 3.27% |
+650,151
| New | +$40.4M |
|
12
Herc Holdings
HRI
$5.43B
| $39.6M | 3.25% |
+531,822
| New | +$38.9M |
|
13
International Paper
IP
$22.3B
| $38.5M | 3.16% |
+930,624
| New | +$40.2M |
|
14
McKesson
MCK
$98.5B
| $38.5M | 3.16% |
+335,863
| New | +$37.4M |
|
15
PENN Entertainment
PENN
$2.74B
| $37.3M | 3.06% |
+3,121,753
| New | +$39.5M |
|
|
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
| $37.1M | 3.05% |
+622,313
| New | +$36.2M |
|
|
FL
17
DELISTED
Foot Locker
FL
| $36.8M | 3.02% |
+1,048,210
| New | +$36.1M |
|
18
Capital One
COF
$124B
| $36.7M | 3.02% |
+584,605
| New | +$34.4M |
|
|
LCC
19
DELISTED
US AIRWAYS GROUP INC.
LCC
| $36.4M | 2.99% |
+2,216,965
| New | +$37.5M |
|
|
ADT
20
DELISTED
ADT Corp
ADT
| $35.1M | 2.88% |
+881,336
| New | +$37.5M |
|
21
Stanley Black & Decker
SWK
$14.2B
| $34.2M | 2.81% |
+442,752
| New | +$34.7M |
|
22
SLM Corp
SLM
$4.57B
| $33.9M | 2.79% |
+4,152,260
| New | +$32.4M |
|
|
TW
23
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $33M | 2.71% |
+402,600
| New | +$30.3M |
|
24
SLB Ltd
SLB
$77.8B
| $32.4M | 2.66% |
+451,465
| New | +$33.4M |
|
25
CVS Health
CVS
$137B
| $32.3M | 2.66% |
+565,686
| New | +$32.8M |
|
Similar funds
LCS
CC
CP
IEFM
GSEP
TIM
MCM
HCM
M.D. Sass LLC's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for M.D. Sass LLC, which disclosed 52 positions worth $1.22B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is eBay: 2,288,694 shares worth $49.8M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Industrials and Financials.
- M.D. Sass LLC's largest Q2 2013 buy was eBay: 2,288,694 shares worth $49.8M.
- M.D. Sass LLC's ten largest holdings make up 37% of its $1.22B portfolio in Q2 2013.
- M.D. Sass LLC disclosed 52 positions in Q2 2013, its first 13F filing on record.
Based on M.D. Sass LLC's 13F filing for Q2 2013, filed 8 Aug 2013.