MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+8.96%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$1.27B
AUM Growth
+$1.27B
(+4.1%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
55
New
3
Increased
11
Reduced
20
Closed
15
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$61.2M |
| 2 |
JPMorgan Chase
JPM
|
$35.6M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$21.6M |
| 4 |
CVS Health
CVS
|
$9.25M |
| 5 |
Schlumberger
SLB
|
$8.15M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$34.2M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$29.7M |
| 3 |
Apple
AAPL
|
$24.8M |
| 4 |
Qualcomm
QCOM
|
$22.3M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$20.9M |
Sector Composition
| 1 | Healthcare | 25.33% |
| 2 | Financials | 18.71% |
| 3 | Industrials | 18.6% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Energy | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sinclair Inc
SBGI
$1.01B
| $61.2M | 4.83% |
+1,825,413
| New | +$61.2M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $60.5M | 4.77% |
420,090
-5,050
| -1% | -$727K |
|
3
Viatris
VTRS
$12.3B
| $60.3M | 4.75% |
1,578,634
-38,350
| -2% | -$1.46M |
|
4
eBay
EBAY
$41.4B
| $53.1M | 4.19% |
952,355
-10,900
| -1% | -$608K |
|
|
5
Schlumberger
SLB
$55B
| $48M | 3.79% |
543,715
+92,250
| +20% | +$8.15M |
|
|
LCC
6
DELISTED
US AIRWAYS GROUP INC.
LCC
| $47.9M | 3.78% |
2,527,865
+310,900
| +14% | +$5.89M |
|
7
FMC
FMC
$4.88B
| $47.2M | 3.72% |
658,265
-500
| -0.1% | -$35.9K |
|
8
Sanofi
SNY
$121B
| $46.6M | 3.67% |
919,995
-24,700
| -3% | -$1.25M |
|
|
SHPG
9
DELISTED
Shire pic
SHPG
| $45.3M | 3.57% |
377,685
-110,900
| -23% | -$13.3M |
|
10
Prudential Financial
PRU
$38.6B
| $44.4M | 3.5% |
569,143
-4,446
| -0.8% | -$347K |
|
11
McKesson
MCK
$85.4B
| $44.2M | 3.48% |
344,213
+8,350
| +2% | +$1.07M |
|
|
ADT
12
DELISTED
ADT CORP
ADT
| $42.6M | 3.36% |
1,048,186
+166,850
| +19% | +$6.78M |
|
13
Herc Holdings
HRI
$4.35B
| $42.6M | 3.36% |
1,921,615
+326,150
| +20% | +$7.23M |
|
14
Reinsurance Group of America
RGA
$12.9B
| $41.7M | 3.29% |
622,847
+16,550
| +3% | +$1.11M |
|
|
15
CVS Health
CVS
$92.8B
| $41.4M | 3.26% |
728,636
+162,950
| +29% | +$9.25M |
|
16
Capital One
COF
$145B
| $39.5M | 3.11% |
573,909
-10,696
| -2% | -$735K |
|
17
International Paper
IP
$26.2B
| $39.1M | 3.09% |
873,814
+4,709
| +0.5% | +$211K |
|
|
CAM
18
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $38.8M | 3.06% |
665,551
+15,400
| +2% | +$899K |
|
19
MetLife
MET
$54.1B
| $38.8M | 3.06% |
826,634
-47,643
| -5% | -$2.24M |
|
|
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
| $37.9M | 2.99% |
559,263
-63,050
| -10% | -$4.27M |
|
21
SLM Corp
SLM
$6.52B
| $36.1M | 2.85% |
1,448,524
-35,486
| -2% | -$884K |
|
|
22
JPMorgan Chase
JPM
$829B
| $35.6M | 2.81% |
+688,550
| New | +$35.6M |
|
|
TW
23
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $35.5M | 2.8% |
332,300
-70,300
| -17% | -$7.52M |
|
24
Foot Locker
FL
$2.36B
| $35.2M | 2.78% |
1,038,419
-9,791
| -0.9% | -$332K |
|
25
PENN Entertainment
PENN
$2.95B
| $35.2M | 2.78% |
635,700
-70,100
| -10% | -$3.88M |
|