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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
+3.23%
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
$1.55B
AUM Growth
+$144M
Cap. Flow
+$99.6M
Cap. Flow %
6.42%
Top 10 Hldgs %
42.42%
Holding
56
New
10
Increased
19
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$60.3M
2
ONIT
Onity Group
ONIT
+$50M
3
EXP icon
Eagle Materials
EXP
+$32.5M
4
RL icon
Ralph Lauren
RL
+$29.9M
5
PARA
Paramount Global Class B
PARA
+$29.1M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$48.5M
2
EQIX icon
Equinix
EQIX
+$46.7M
3
ADT
ADT Corp
ADT
+$42.4M
4
FLS icon
Flowserve
FLS
+$27.2M
5
AAL icon
American Airlines Group
AAL
+$21.8M

Sector Composition

Rank Sector Weight
1 Healthcare 21.28%
2 Financials 18.53%
3 Industrials 16.6%
4 Energy 10.88%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
1
American Airlines Group
AAL
$9.58B
$76.2M 4.91%
2,081,835
-641,105
-24% -$21.8M
SBGI icon
2
Sinclair Inc
SBGI
$974M
$75.4M 4.86%
2,784,509
+787,361
+39% +$23.4M
DAL icon
3
Delta Air Lines
DAL
$55.9B
$70.9M 4.57%
2,046,581
-41,197
-2% -$1.32M
MCK icon
4
McKesson
MCK
$98.5B
$66.4M 4.28%
376,258
-30,565
-8% -$5.34M
AER icon
5
AerCap
AER
$23.9B
$65.3M 4.2%
+1,546,812
New +$60.3M
SLB icon
6
SLB Ltd
SLB
$77.8B
$64M 4.12%
656,515
-3,497
-0.5% -$316K
AGN
7
DELISTED
Allergan plc
AGN
$63.6M 4.09%
308,790
+8,100
+3% +$1.6M
CAM
8
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$62.9M 4.05%
1,018,126
+233,625
+30% +$14.2M
PRU icon
9
Prudential Financial
PRU
$41.7B
$56.9M 3.67%
672,342
+114,495
+21% +$9.85M
SHPG
10
DELISTED
Shire pic
SHPG
$56.9M 3.67%
383,135
-49,850
-12% -$7.69M
MET icon
11
MetLife
MET
$61B
$56.9M 3.67%
1,209,161
+297,015
+33% +$13.7M
PARA
12
DELISTED
Paramount Global Class B
PARA
$56.4M 3.63%
912,750
+461,100
+102% +$29.1M
VTRS icon
13
Viatris
VTRS
$20.1B
$52M 3.35%
1,065,309
-8,575
-0.8% -$416K
EBAY icon
14
eBay
EBAY
$48.6B
$51.1M 3.29%
2,198,430
-790,709
-26% -$18.4M
RGA icon
15
Reinsurance Group of America
RGA
$15.7B
$48.6M 3.13%
610,347
-4,200
-0.7% -$319K
CVS icon
16
CVS Health
CVS
$137B
$46.3M 2.98%
619,027
-158,435
-20% -$11.2M
FL
17
DELISTED
Foot Locker
FL
$46.1M 2.97%
981,707
-4,444
-0.5% -$185K
ONIT
18
Onity Group
ONIT
$333M
$45.3M 2.92%
+77,070
New +$50M
SNY icon
19
Sanofi
SNY
$104B
$44.5M 2.87%
851,330
-52,790
-6% -$2.67M
COF icon
20
Capital One
COF
$124B
$43.8M 2.82%
567,617
+2,304
+0.4% +$169K
MON
21
DELISTED
Monsanto Co
MON
$43.5M 2.8%
382,000
+69,400
+22% +$7.73M
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
$42.4M 2.73%
485,963
+168,250
+53% +$13.7M
HOUS
23
DELISTED
Anywhere Real Estate
HOUS
$40.7M 2.62%
937,000
+202,325
+28% +$9.43M
WMB icon
24
Williams Companies
WMB
$90.5B
$40.3M 2.6%
994,311
-5,735
-0.6% -$232K
GLPI icon
25
Gaming and Leisure Properties
GLPI
$12.8B
$37.4M 2.41%
1,027,155
+233,330
+29% +$8.83M
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 Q1 2014 Portfolio in Review

As of Q1 2014, M.D. Sass LLC held 56 positions worth $1.55B, up 10% from $1.41B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

M.D. Sass LLC deployed $99.6M of net new capital in Q1 2014, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was AerCap: 1,546,812 shares worth $65.3M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $48.5M trimmed.

  • M.D. Sass LLC's largest Q1 2014 buy was AerCap: 1,546,812 shares worth $65.3M.
  • M.D. Sass LLC added most to Paramount Global Class B in Q1 2014, an estimated $29.1M increase.
  • M.D. Sass LLC's biggest Q1 2014 reduction was JPMorgan Chase, cutting an estimated $48.5M.
  • M.D. Sass LLC fully exited Equinix in Q1 2014, selling an estimated $46.7M.
  • M.D. Sass LLC's ten largest holdings make up 42% of its $1.55B portfolio in Q1 2014.
  • M.D. Sass LLC opened 10 new positions and closed 3 in Q1 2014.
  • M.D. Sass LLC's portfolio value rose 10% quarter-over-quarter to $1.55B.

Based on M.D. Sass LLC's 13F filing for Q1 2014, filed 14 May 2014.