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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
+6.25%
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
$1.62B
AUM Growth
-$99.8M
Cap. Flow
-$302M
Cap. Flow %
-18.64%
Top 10 Hldgs %
46.89%
Holding
66
New
7
Increased
19
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$58.3M
2
EXP icon
Eagle Materials
EXP
+$37.3M
3
WMB icon
Williams Companies
WMB
+$33.5M
4
DLTR icon
Dollar Tree
DLTR
+$30.7M
5
ADT
ADT Corp
ADT
+$28.5M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$53.7M
2
HAL icon
Halliburton
HAL
+$53.1M
3
CFG icon
Citizens Financial Group
CFG
+$33.6M
4
WBA
Walgreens Boots Alliance
WBA
+$32.7M
5
COF icon
Capital One
COF
+$30.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.76%
2 Healthcare 17.04%
3 Real Estate 16.56%
4 Energy 8.12%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
1
American Airlines Group
AAL
$9.58B
$88.1M 5.44%
1,642,860
-367,985
-18% -$15.9M
NRF
2
DELISTED
NorthStar Realty Finance Corp.
NRF
$86.7M 5.35%
2,466,915
+301,437
+14% +$10.7M
AER icon
3
AerCap
AER
$23.9B
$83.4M 5.15%
2,149,147
+407,945
+23% +$16.8M
AGN
4
DELISTED
Allergan plc
AGN
$82M 5.06%
318,663
+103,263
+48% +$25.8M
HOUS
5
DELISTED
Anywhere Real Estate
HOUS
$76.4M 4.72%
1,718,240
-316,575
-16% -$13.2M
MEG
6
DELISTED
Media General, Inc
MEG
$73.3M 4.52%
4,380,656
+842,291
+24% +$12.6M
NXPI icon
7
NXP Semiconductors
NXPI
$68B
$71.6M 4.42%
937,042
+253,497
+37% +$18M
PRU icon
8
Prudential Financial
PRU
$41.7B
$71M 4.38%
785,412
+73,645
+10% +$6.33M
LAMR icon
9
Lamar Advertising Co
LAMR
$16.2B
$64.7M 3.99%
1,206,172
+89,706
+8% +$4.63M
VTRS icon
10
Viatris
VTRS
$20.1B
$62.5M 3.86%
1,109,630
-529,494
-32% -$28.4M
WMB icon
11
Williams Companies
WMB
$90.5B
$62M 3.82%
1,378,978
+655,088
+90% +$33.5M
DAL icon
12
Delta Air Lines
DAL
$55.9B
$59.4M 3.66%
1,207,427
-716,867
-37% -$30.2M
SHPG
13
DELISTED
Shire pic
SHPG
$58.5M 3.61%
+275,047
New +$58.3M
EXP icon
14
Eagle Materials
EXP
$6.6B
$55.8M 3.44%
734,212
+441,185
+151% +$37.3M
MCK icon
15
McKesson
MCK
$98.5B
$54.3M 3.35%
261,743
+34,649
+15% +$7.04M
MU icon
16
Micron Technology
MU
$1.04T
$54.3M 3.35%
1,551,219
+191,664
+14% +$6.35M
RL icon
17
Ralph Lauren
RL
$22.2B
$53.7M 3.31%
289,757
-30,683
-10% -$5.3M
MON
18
DELISTED
Monsanto Co
MON
$45.3M 2.79%
379,075
+620
+0.2% +$72K
SBGI icon
19
Sinclair Inc
SBGI
$974M
$37.7M 2.33%
1,379,420
+129,956
+10% +$3.54M
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
$35.3M 2.18%
841,640
-96,873
-10% -$4.77M
EBAY icon
21
eBay
EBAY
$48.6B
$35.2M 2.17%
1,488,612
+76,151
+5% +$1.73M
ADT
22
DELISTED
ADT Corp
ADT
$34.4M 2.12%
948,364
+829,337
+697% +$28.5M
DLTR icon
23
Dollar Tree
DLTR
$23.1B
$34.3M 2.12%
+487,135
New +$30.7M
GLPI icon
24
Gaming and Leisure Properties
GLPI
$12.8B
$32.7M 2.02%
1,113,560
-75,246
-6% -$2.32M
MET icon
25
MetLife
MET
$61B
$32.5M 2.01%
674,134
+22,457
+3% +$1.07M
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 Q4 2014 Portfolio in Review

As of Q4 2014, M.D. Sass LLC held 66 positions worth $1.62B, down 5.8% from $1.72B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

M.D. Sass LLC withdrew a net $302M in Q4 2014, closing 10 positions and reducing 24 holdings. Its most notable exit was Lennar Class A, an estimated $53.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, M.D. Sass LLC opened a new position in Shire pic worth $58.5M.

  • M.D. Sass LLC's largest Q4 2014 buy was Shire pic: 275,047 shares worth $58.5M.
  • M.D. Sass LLC added most to Eagle Materials in Q4 2014, an estimated $37.3M increase.
  • M.D. Sass LLC's biggest Q4 2014 reduction was Citizens Financial Group, cutting an estimated $33.6M.
  • M.D. Sass LLC fully exited Lennar Class A in Q4 2014, selling an estimated $53.7M.
  • M.D. Sass LLC's ten largest holdings make up 47% of its $1.62B portfolio in Q4 2014.
  • M.D. Sass LLC opened 7 new positions and closed 10 in Q4 2014.
  • M.D. Sass LLC's portfolio value fell 5.8% quarter-over-quarter to $1.62B.

Based on M.D. Sass LLC's 13F filing for Q4 2014, filed 13 Feb 2015.