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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
-5.97%
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
$1.72B
AUM Growth
+$35.7M
Cap. Flow
+$285M
Cap. Flow %
16.59%
Top 10 Hldgs %
39.45%
Holding
66
New
12
Increased
26
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$75.8M
2
LAMR icon
Lamar Advertising Co
LAMR
+$57.5M
3
LEN icon
Lennar Class A
LEN
+$53.9M
4
NBL
Noble Energy, Inc.
NBL
+$48.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$45.5M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$68.8M
2
SHPG
Shire pic
SHPG
+$53.2M
3
ONIT
Onity Group
ONIT
+$39.2M
4
MCK icon
McKesson
MCK
+$38.6M
5
EBAY icon
eBay
EBAY
+$38.2M

Sector Composition

Rank Sector Weight
1 Industrials 15.91%
2 Energy 15.29%
3 Real Estate 14.59%
4 Healthcare 12.64%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
$76.5M 4.45%
+2,165,478
New +$75.8M
HOUS
2
DELISTED
Anywhere Real Estate
HOUS
$75.7M 4.4%
2,034,815
+86,490
+4% +$3.38M
VTRS icon
3
Viatris
VTRS
$20.1B
$74.6M 4.33%
1,639,124
+547,400
+50% +$26.6M
AAL icon
4
American Airlines Group
AAL
$9.58B
$71.3M 4.15%
2,010,845
-114,245
-5% -$4.49M
AER icon
5
AerCap
AER
$23.9B
$71.2M 4.14%
1,741,202
+28,590
+2% +$1.3M
DAL icon
6
Delta Air Lines
DAL
$55.9B
$69.6M 4.04%
1,924,294
+132,549
+7% +$5.07M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$68M 3.95%
1,020,000
+870,000
+580% +$172M
PRU icon
8
Prudential Financial
PRU
$41.7B
$62.6M 3.64%
711,767
+31,995
+5% +$2.86M
LAMR icon
9
Lamar Advertising Co
LAMR
$16.2B
$55M 3.2%
+1,116,466
New +$57.5M
CBI
10
DELISTED
Chicago Bridge & Iron Nv
CBI
$54.3M 3.16%
938,513
+6,290
+0.7% +$397K
LEN icon
11
Lennar Class A
LEN
$20.4B
$53.7M 3.12%
+1,452,710
New +$53.9M
HAL icon
12
Halliburton
HAL
$27.9B
$53.1M 3.09%
823,680
+202,955
+33% +$13.9M
RL icon
13
Ralph Lauren
RL
$22.2B
$52.8M 3.07%
320,440
-4,210
-1% -$693K
AGN
14
DELISTED
Allergan plc
AGN
$52M 3.02%
215,400
-117,810
-35% -$26.4M
CAM
15
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$47.2M 2.74%
711,011
-296,865
-29% -$21M
NXPI icon
16
NXP Semiconductors
NXPI
$68B
$46.8M 2.72%
+683,545
New +$45.5M
NBL
17
DELISTED
Noble Energy, Inc.
NBL
$46.7M 2.72%
+683,795
New +$48.6M
MU icon
18
Micron Technology
MU
$1.04T
$46.6M 2.71%
1,359,555
+523,080
+63% +$16.9M
MEG
19
DELISTED
Media General, Inc
MEG
$46.4M 2.7%
3,538,365
+312,767
+10% +$5.62M
MCK icon
20
McKesson
MCK
$98.5B
$44.2M 2.57%
227,094
-200,419
-47% -$38.6M
MON
21
DELISTED
Monsanto Co
MON
$42.6M 2.48%
378,455
-3,705
-1% -$433K
WMB icon
22
Williams Companies
WMB
$90.5B
$40.1M 2.33%
723,890
-395,746
-35% -$22.7M
AROC icon
23
Archrock
AROC
$6.33B
$38.7M 2.25%
+873,360
New +$38.4M
GLPI icon
24
Gaming and Leisure Properties
GLPI
$12.8B
$36.7M 2.14%
1,188,806
+289,441
+32% +$9.75M
COF icon
25
Capital One
COF
$124B
$34.5M 2%
422,473
-56,942
-12% -$4.66M
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 Q3 2014 Portfolio in Review

As of Q3 2014, M.D. Sass LLC held 66 positions worth $1.72B, up 2.1% from $1.68B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

M.D. Sass LLC deployed $285M of net new capital in Q3 2014, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was NorthStar Realty Finance Corp.: 2,165,478 shares worth $76.5M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $68.8M trimmed.

  • M.D. Sass LLC's largest Q3 2014 buy was NorthStar Realty Finance Corp.: 2,165,478 shares worth $76.5M.
  • M.D. Sass LLC added most to Viatris in Q3 2014, an estimated $26.6M increase.
  • M.D. Sass LLC's biggest Q3 2014 reduction was Paramount Global Class B, cutting an estimated $68.8M.
  • M.D. Sass LLC fully exited Shire pic in Q3 2014, selling an estimated $53.2M.
  • M.D. Sass LLC's ten largest holdings make up 39% of its $1.72B portfolio in Q3 2014.
  • M.D. Sass LLC opened 12 new positions and closed 7 in Q3 2014.
  • M.D. Sass LLC's portfolio value rose 2.1% quarter-over-quarter to $1.72B.

Based on M.D. Sass LLC's 13F filing for Q3 2014, filed 13 Nov 2014.