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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
+3.93%
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
$1.97B
AUM Growth
+$348M
Cap. Flow
+$287M
Cap. Flow %
14.58%
Top 10 Hldgs %
46.89%
Holding
63
New
7
Increased
35
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$77.9M
2
DFS
Discover Financial Services
DFS
+$72.4M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$36.1M
4
CFG icon
Citizens Financial Group
CFG
+$35.7M
5
DAL icon
Delta Air Lines
DAL
+$24.9M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$45.3M
2
NXPI icon
NXP Semiconductors
NXPI
+$42M
3
EBAY icon
eBay
EBAY
+$35.2M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$31.7M
5
SBGI icon
Sinclair Inc
SBGI
+$31.3M

Sector Composition

Rank Sector Weight
1 Industrials 21.33%
2 Healthcare 16.64%
3 Real Estate 15.15%
4 Financials 11.51%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$163M 8.29%
790,500
+640,500
+427% +$132M
NRF
2
DELISTED
NorthStar Realty Finance Corp.
NRF
$91.8M 4.66%
2,532,036
+65,121
+3% +$2.41M
WMB icon
3
Williams Companies
WMB
$90.5B
$89.9M 4.57%
1,777,009
+398,031
+29% +$18.5M
AER icon
4
AerCap
AER
$23.9B
$88.8M 4.51%
2,035,251
-113,896
-5% -$4.8M
AAL icon
5
American Airlines Group
AAL
$9.58B
$86.2M 4.38%
1,632,485
-10,375
-0.6% -$527K
AGN
6
DELISTED
Allergan plc
AGN
$84.5M 4.29%
283,780
-34,883
-11% -$9.95M
MEG
7
DELISTED
Media General, Inc
MEG
$81.5M 4.14%
4,944,206
+563,550
+13% +$8.79M
SHPG
8
DELISTED
Shire pic
SHPG
$81M 4.11%
338,344
+63,297
+23% +$14.5M
DAL icon
9
Delta Air Lines
DAL
$55.9B
$78.5M 3.99%
1,744,996
+537,569
+45% +$24.9M
ARMK icon
10
Aramark
ARMK
$15B
$77.7M 3.95%
+3,403,464
New +$77.9M
HOUS
11
DELISTED
Anywhere Real Estate
HOUS
$77.2M 3.92%
1,697,610
-20,630
-1% -$950K
DFS
12
DELISTED
Discover Financial Services
DFS
$68.9M 3.5%
+1,223,315
New +$72.4M
MCK icon
13
McKesson
MCK
$98.5B
$67.2M 3.41%
297,033
+35,290
+13% +$7.83M
LAMR icon
14
Lamar Advertising Co
LAMR
$16.2B
$65.5M 3.33%
1,104,447
-101,725
-8% -$5.81M
MU icon
15
Micron Technology
MU
$1.04T
$62.3M 3.17%
2,298,082
+746,863
+48% +$22.3M
VTRS icon
16
Viatris
VTRS
$20.1B
$61.3M 3.12%
1,033,655
-75,975
-7% -$4.33M
PRU icon
17
Prudential Financial
PRU
$41.7B
$61M 3.1%
759,366
-26,046
-3% -$2.11M
GLPI icon
18
Gaming and Leisure Properties
GLPI
$12.8B
$54.9M 2.79%
1,487,717
+374,157
+34% +$12.6M
NXPI icon
19
NXP Semiconductors
NXPI
$68B
$46.2M 2.35%
460,286
-476,756
-51% -$42M
EXP icon
20
Eagle Materials
EXP
$6.6B
$45.9M 2.33%
548,800
-185,412
-25% -$14.4M
RL icon
21
Ralph Lauren
RL
$22.2B
$44.3M 2.25%
336,965
+47,208
+16% +$6.99M
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
$42.2M 2.14%
855,715
+14,075
+2% +$592K
MET icon
23
MetLife
MET
$61B
$42.1M 2.14%
934,317
+260,183
+39% +$11.7M
ADT
24
DELISTED
ADT Corp
ADT
$41M 2.09%
988,673
+40,309
+4% +$1.51M
DLTR icon
25
Dollar Tree
DLTR
$23.1B
$40.3M 2.05%
496,375
+9,240
+2% +$701K
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 Q1 2015 Portfolio in Review

As of Q1 2015, M.D. Sass LLC held 63 positions worth $1.97B, up 21% from $1.62B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

M.D. Sass LLC deployed $287M of net new capital in Q1 2015, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Aramark: 3,403,464 shares worth $77.7M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $42M trimmed.

  • M.D. Sass LLC's largest Q1 2015 buy was Aramark: 3,403,464 shares worth $77.7M.
  • M.D. Sass LLC added most to Citizens Financial Group in Q1 2015, an estimated $35.7M increase.
  • M.D. Sass LLC's biggest Q1 2015 reduction was NXP Semiconductors, cutting an estimated $42M.
  • M.D. Sass LLC fully exited Monsanto Co in Q1 2015, selling an estimated $45.3M.
  • M.D. Sass LLC's ten largest holdings make up 47% of its $1.97B portfolio in Q1 2015.
  • M.D. Sass LLC opened 7 new positions and closed 6 in Q1 2015.
  • M.D. Sass LLC's portfolio value rose 21% quarter-over-quarter to $1.97B.

Based on M.D. Sass LLC's 13F filing for Q1 2015, filed 14 May 2015.