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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
-1.77%
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
$2.01B
AUM Growth
+$40.2M
Cap. Flow
+$89M
Cap. Flow %
4.43%
Top 10 Hldgs %
47.78%
Holding
64
New
7
Increased
29
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$82.3M
2
VISN
Vistance Networks Inc
VISN
+$72.2M
3
HDS
HD Supply Holdings, Inc.
HDS
+$49.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$45.3M
5
EXP icon
Eagle Materials
EXP
+$37.7M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$85.6M
2
LAMR icon
Lamar Advertising Co
LAMR
+$60.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$46.2M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$42.2M
5
RL icon
Ralph Lauren
RL
+$39.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.94%
2 Healthcare 15.42%
3 Real Estate 11.6%
4 Financials 11.32%
5 Consumer Discretionary 6.65%
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
$235M 11.68%
1,139,300
+348,800
+44% +$73.3M
AGN
2
DELISTED
Allergan plc
AGN
$88.1M 4.39%
290,418
+6,638
+2% +$1.98M
AER icon
3
AerCap
AER
$23.9B
$86.2M 4.29%
1,883,074
-152,177
-7% -$7.21M
HOUS
4
DELISTED
Anywhere Real Estate
HOUS
$83M 4.13%
1,775,607
+77,997
+5% +$3.63M
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
$82.1M 4.09%
2,582,988
+50,952
+2% +$1.83M
DFS
6
DELISTED
Discover Financial Services
DFS
$78.8M 3.92%
1,367,436
+144,121
+12% +$8.46M
ARMK icon
7
Aramark
ARMK
$15B
$78.1M 3.89%
3,490,848
+87,384
+3% +$1.97M
EXP icon
8
Eagle Materials
EXP
$6.6B
$76.7M 3.82%
1,004,513
+455,713
+83% +$37.7M
MEG
9
DELISTED
Media General, Inc
MEG
$76.4M 3.81%
4,627,230
-316,976
-6% -$5.27M
WHR icon
10
Whirlpool
WHR
$2.42B
$75.8M 3.77%
+438,051
New +$82.3M
AAL icon
11
American Airlines Group
AAL
$9.58B
$74.1M 3.69%
1,854,364
+221,879
+14% +$10.1M
SHPG
12
DELISTED
Shire pic
SHPG
$72.9M 3.63%
301,769
-36,575
-11% -$9.07M
DAL icon
13
Delta Air Lines
DAL
$55.9B
$72.6M 3.61%
1,767,537
+22,541
+1% +$985K
VISN
14
Vistance Networks Inc
VISN
$2.66B
$72.5M 3.61%
+2,375,550
New +$72.2M
PRU icon
15
Prudential Financial
PRU
$41.7B
$69M 3.44%
788,790
+29,424
+4% +$2.5M
MCK icon
16
McKesson
MCK
$98.5B
$66.9M 3.33%
297,452
+419
+0.1% +$96.9K
GLPI icon
17
Gaming and Leisure Properties
GLPI
$12.8B
$55M 2.74%
1,499,282
+11,565
+0.8% +$425K
DLTR icon
18
Dollar Tree
DLTR
$23.1B
$52.1M 2.59%
659,259
+162,884
+33% +$12.9M
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
$52M 2.59%
+1,477,085
New +$49.1M
VTRS icon
20
Viatris
VTRS
$20.1B
$47.6M 2.37%
700,835
-332,820
-32% -$23.5M
MET icon
21
MetLife
MET
$61B
$47M 2.34%
942,496
+8,179
+0.9% +$387K
RKT
22
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$43.1M 2.15%
+716,218
New +$45.3M
MU icon
23
Micron Technology
MU
$1.04T
$39.8M 1.98%
2,110,024
-188,058
-8% -$5.01M
ARRS
24
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$39.3M 1.96%
1,284,049
+13,484
+1% +$437K
NBL
25
DELISTED
Noble Energy, Inc.
NBL
$27.5M 1.37%
643,388
+19,263
+3% +$909K
1
2 3

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M.D. Sass LLC's Q2 2015 Portfolio in Review

As of Q2 2015, M.D. Sass LLC held 64 positions worth $2.01B, up 2% from $1.97B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

M.D. Sass LLC deployed $89M of net new capital in Q2 2015, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Whirlpool: 438,051 shares worth $75.8M.

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

On the sell side, the largest reduction was Williams Companies, an estimated $85.6M trimmed.

  • M.D. Sass LLC's largest Q2 2015 buy was Whirlpool: 438,051 shares worth $75.8M.
  • M.D. Sass LLC added most to Eagle Materials in Q2 2015, an estimated $37.7M increase.
  • M.D. Sass LLC's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $85.6M.
  • M.D. Sass LLC fully exited NXP Semiconductors in Q2 2015, selling an estimated $46.2M.
  • M.D. Sass LLC's ten largest holdings make up 48% of its $2.01B portfolio in Q2 2015.
  • M.D. Sass LLC opened 7 new positions and closed 3 in Q2 2015.
  • M.D. Sass LLC's portfolio value rose 2% quarter-over-quarter to $2.01B.

Based on M.D. Sass LLC's 13F filing for Q2 2015, filed 13 Aug 2015.