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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
+11.33%
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
$1.41B
AUM Growth
+$141M
Cap. Flow
+$10.1M
Cap. Flow %
0.72%
Top 10 Hldgs %
43.32%
Holding
55
New
15
Increased
11
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$70.1M
2
DAL icon
Delta Air Lines
DAL
+$56.1M
3
EQIX icon
Equinix
EQIX
+$43.7M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$37.8M
5
MON
Monsanto Co
MON
+$34.1M

Top Sells

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$47.9M
2
HRI icon
Herc Holdings
HRI
+$42.6M
3
IP icon
International Paper
IP
+$39.7M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$35.5M
5
PENN icon
PENN Entertainment
PENN
+$35.2M

Sector Composition

Rank Sector Weight
1 Healthcare 23.32%
2 Financials 19.43%
3 Industrials 15.97%
4 Energy 10.39%
5 Real Estate 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
1
Sinclair Inc
SBGI
$974M
$71.4M 5.06%
1,997,148
+171,735
+9% +$5.78M
EBAY icon
2
eBay
EBAY
$48.6B
$69.1M 4.9%
2,989,139
+726,344
+32% +$16.1M
AAL icon
3
American Airlines Group
AAL
$9.58B
$68.8M 4.88%
+2,722,940
New +$70.1M
MCK icon
4
McKesson
MCK
$98.5B
$65.7M 4.66%
406,823
+62,610
+18% +$9.62M
SHPG
5
DELISTED
Shire pic
SHPG
$61.2M 4.34%
432,985
+55,300
+15% +$7.27M
SLB icon
6
SLB Ltd
SLB
$77.8B
$59.5M 4.22%
660,012
+116,297
+21% +$10.5M
DAL icon
7
Delta Air Lines
DAL
$55.9B
$57.4M 4.07%
+2,087,778
New +$56.1M
CVS icon
8
CVS Health
CVS
$137B
$55.6M 3.95%
777,462
+48,826
+7% +$3.14M
PRU icon
9
Prudential Financial
PRU
$41.7B
$51.4M 3.65%
557,847
-11,296
-2% -$964K
AGN
10
DELISTED
Allergan plc
AGN
$50.5M 3.59%
300,690
-119,400
-28% -$18.7M
JPM icon
11
JPMorgan Chase
JPM
$939B
$49.3M 3.5%
843,509
+154,959
+23% +$8.49M
SNY icon
12
Sanofi
SNY
$104B
$48.5M 3.44%
904,120
-15,875
-2% -$819K
RGA icon
13
Reinsurance Group of America
RGA
$15.7B
$47.6M 3.38%
614,547
-8,300
-1% -$604K
CAM
14
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$46.7M 3.31%
784,501
+118,950
+18% +$6.85M
EQIX icon
15
Equinix
EQIX
$107B
$46.7M 3.31%
+263,055
New +$43.7M
VTRS icon
16
Viatris
VTRS
$20.1B
$46.6M 3.31%
1,073,884
-504,750
-32% -$20.7M
FMC icon
17
FMC
FMC
$1.42B
$46.5M 3.3%
711,044
-47,936
-6% -$3.04M
MET icon
18
MetLife
MET
$61B
$43.8M 3.11%
912,146
-15,337
-2% -$688K
COF icon
19
Capital One
COF
$124B
$43.3M 3.07%
565,313
-8,596
-1% -$612K
ADT
20
DELISTED
ADT Corp
ADT
$42.4M 3.01%
1,048,436
+250
+0% +$10.3K
FL
21
DELISTED
Foot Locker
FL
$40.9M 2.9%
986,151
-52,268
-5% -$1.91M
GLPI icon
22
Gaming and Leisure Properties
GLPI
$12.8B
$40.3M 2.86%
+793,825
New +$37.8M
WMB icon
23
Williams Companies
WMB
$90.5B
$38.6M 2.74%
1,000,046
+259,031
+35% +$9.32M
MON
24
DELISTED
Monsanto Co
MON
$36.4M 2.59%
+312,600
New +$34.1M
HOUS
25
DELISTED
Anywhere Real Estate
HOUS
$36.3M 2.58%
+734,675
New +$33.2M
1
2 3

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CP
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IEFM
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GSEP
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M.D. Sass LLC's Q4 2013 Portfolio in Review

As of Q4 2013, M.D. Sass LLC held 55 positions worth $1.41B, up 11% from $1.27B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

M.D. Sass LLC's Q4 2013 filing shows 15 new, 11 increased, 19 reduced and 9 closed positions. Its largest new stake was American Airlines Group: 2,722,940 shares worth $68.8M. The largest sale was US AIRWAYS GROUP INC., an estimated $47.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • M.D. Sass LLC's largest Q4 2013 buy was American Airlines Group: 2,722,940 shares worth $68.8M.
  • M.D. Sass LLC added most to eBay in Q4 2013, an estimated $16.1M increase.
  • M.D. Sass LLC's biggest Q4 2013 reduction was International Paper, cutting an estimated $39.7M.
  • M.D. Sass LLC fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $47.9M.
  • M.D. Sass LLC's ten largest holdings make up 43% of its $1.41B portfolio in Q4 2013.
  • M.D. Sass LLC opened 15 new positions and closed 9 in Q4 2013.
  • M.D. Sass LLC's portfolio value rose 11% quarter-over-quarter to $1.41B.

Based on M.D. Sass LLC's 13F filing for Q4 2013, filed 13 Feb 2014.