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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
+9.58%
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
$1.68B
AUM Growth
+$132M
Cap. Flow
+$2.55M
Cap. Flow %
0.15%
Top 10 Hldgs %
45.73%
Holding
59
New
6
Increased
28
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
MEG
Media General, Inc
MEG
+$52.1M
2
HAL icon
Halliburton
HAL
+$39.8M
3
HOUS
Anywhere Real Estate
HOUS
+$39.3M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$35.5M
5
MU icon
Micron Technology
MU
+$22.8M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$48.6M
2
FL
Foot Locker
FL
+$46.4M
3
CVS icon
CVS Health
CVS
+$46M
4
SNY icon
Sanofi
SNY
+$44.5M
5
SLM icon
SLM Corp
SLM
+$30.6M

Sector Composition

Rank Sector Weight
1 Industrials 18.18%
2 Healthcare 15.81%
3 Energy 15.2%
4 Communication Services 13.91%
5 Financials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
1
American Airlines Group
AAL
$9.58B
$91.3M 5.42%
2,125,090
+43,255
+2% +$1.69M
SBGI icon
2
Sinclair Inc
SBGI
$974M
$84.8M 5.03%
2,439,019
-345,490
-12% -$10.1M
MCK icon
3
McKesson
MCK
$98.5B
$79.6M 4.73%
427,513
+51,255
+14% +$9.12M
AER icon
4
AerCap
AER
$23.9B
$78.4M 4.66%
1,712,612
+165,800
+11% +$7.33M
SLB icon
5
SLB Ltd
SLB
$77.8B
$76.1M 4.52%
645,172
-11,343
-2% -$1.17M
PARA
6
DELISTED
Paramount Global Class B
PARA
$74.8M 4.44%
1,203,775
+291,025
+32% +$17.3M
AGN
7
DELISTED
Allergan plc
AGN
$74.3M 4.41%
333,210
+24,420
+8% +$5.06M
HOUS
8
DELISTED
Anywhere Real Estate
HOUS
$73.5M 4.36%
1,948,325
+1,011,325
+108% +$39.3M
DAL icon
9
Delta Air Lines
DAL
$55.9B
$69.4M 4.12%
1,791,745
-254,836
-12% -$9.62M
CAM
10
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$68.2M 4.05%
1,007,876
-10,250
-1% -$660K
MEG
11
DELISTED
Media General, Inc
MEG
$66.2M 3.93%
3,225,598
+3,032,598
+1,571% +$52.1M
EBAY icon
12
eBay
EBAY
$48.6B
$65.9M 3.91%
3,129,679
+931,249
+42% +$20.3M
WMB icon
13
Williams Companies
WMB
$90.5B
$65.2M 3.87%
1,119,636
+125,325
+13% +$5.81M
CBI
14
DELISTED
Chicago Bridge & Iron Nv
CBI
$63.6M 3.77%
932,223
+446,260
+92% +$35.5M
PRU icon
15
Prudential Financial
PRU
$41.7B
$60.3M 3.58%
679,772
+7,430
+1% +$625K
VTRS icon
16
Viatris
VTRS
$20.1B
$56.3M 3.34%
1,091,724
+26,415
+2% +$1.3M
SHPG
17
DELISTED
Shire pic
SHPG
$53.2M 3.16%
226,025
-157,110
-41% -$27.3M
MET icon
18
MetLife
MET
$61B
$52.4M 3.11%
1,057,808
-151,353
-13% -$7.08M
RL icon
19
Ralph Lauren
RL
$22.2B
$52.2M 3.1%
324,650
+138,920
+75% +$21.4M
MON
20
DELISTED
Monsanto Co
MON
$47.7M 2.83%
382,160
+160
+0% +$18.7K
EXP icon
21
Eagle Materials
EXP
$6.6B
$45.4M 2.69%
481,095
+86,590
+22% +$7.57M
HAL icon
22
Halliburton
HAL
$27.9B
$44.1M 2.62%
+620,725
New +$39.8M
COF icon
23
Capital One
COF
$124B
$39.6M 2.35%
479,415
-88,202
-16% -$6.85M
ONIT
24
Onity Group
ONIT
$333M
$39.2M 2.33%
70,493
-6,577
-9% -$3.58M
FMC icon
25
FMC
FMC
$1.42B
$32.8M 1.95%
530,847
+2,623
+0.5% +$172K
1
2 3

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CC
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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 Q2 2014 Portfolio in Review

As of Q2 2014, M.D. Sass LLC held 59 positions worth $1.68B, up 8.5% from $1.55B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M.D. Sass LLC's Q2 2014 filing shows 6 new, 28 increased, 15 reduced and 5 closed positions. Its largest new stake was Halliburton: 620,725 shares worth $44.1M. The largest sale was Reinsurance Group of America, an estimated $48.6M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

  • M.D. Sass LLC's largest Q2 2014 buy was Halliburton: 620,725 shares worth $44.1M.
  • M.D. Sass LLC added most to Media General, Inc in Q2 2014, an estimated $52.1M increase.
  • M.D. Sass LLC's biggest Q2 2014 reduction was Foot Locker, cutting an estimated $46.4M.
  • M.D. Sass LLC fully exited Reinsurance Group of America in Q2 2014, selling an estimated $48.6M.
  • M.D. Sass LLC's ten largest holdings make up 46% of its $1.68B portfolio in Q2 2014.
  • M.D. Sass LLC opened 6 new positions and closed 5 in Q2 2014.
  • M.D. Sass LLC's portfolio value rose 8.5% quarter-over-quarter to $1.68B.

Based on M.D. Sass LLC's 13F filing for Q2 2014, filed 13 Aug 2014.