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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
-12.79%
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
$1.81B
AUM Growth
-$194M
Cap. Flow
+$71.4M
Cap. Flow %
3.94%
Top 10 Hldgs %
44.41%
Holding
71
New
10
Increased
29
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$81.6M
2
WRK
WestRock Company
WRK
+$66.1M
3
VTRS icon
Viatris
VTRS
+$52.2M
4
SGI
Somnigroup International
SGI
+$37.1M
5
PWR icon
Quanta Services
PWR
+$35.6M

Top Sells

Rank Stock Value
1
MEG
Media General, Inc
MEG
+$46.7M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$43.1M
3
MU icon
Micron Technology
MU
+$39.8M
4
MWV
MEADWESTVACO CORP
MWV
+$23.6M
5
DAL icon
Delta Air Lines
DAL
+$18.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.36%
2 Healthcare 16.98%
3 Consumer Discretionary 11.78%
4 Financials 11.15%
5 Real Estate 9.85%
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
$159M 8.77%
830,000
-309,300
-27% -$62.7M
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$78.2M 4.31%
+2,831,475
New +$81.6M
AER icon
3
AerCap
AER
$23.9B
$76.8M 4.23%
2,007,304
+124,230
+7% +$5.49M
MCK icon
4
McKesson
MCK
$98.5B
$71.9M 3.96%
388,589
+91,137
+31% +$19.3M
WHR icon
5
Whirlpool
WHR
$2.42B
$71.6M 3.95%
486,242
+48,191
+11% +$8.15M
DFS
6
DELISTED
Discover Financial Services
DFS
$71.3M 3.93%
1,371,307
+3,871
+0.3% +$212K
AAL icon
7
American Airlines Group
AAL
$9.58B
$71M 3.92%
1,829,599
-24,765
-1% -$1.02M
AGN
8
DELISTED
Allergan plc
AGN
$69.6M 3.84%
255,974
-34,444
-12% -$10.6M
ARMK icon
9
Aramark
ARMK
$15B
$68.8M 3.79%
3,214,778
-276,070
-8% -$6.3M
SHPG
10
DELISTED
Shire pic
SHPG
$67.4M 3.71%
328,333
+26,564
+9% +$6.32M
VTRS icon
11
Viatris
VTRS
$20.1B
$65.9M 3.63%
1,636,790
+935,955
+134% +$52.2M
NRF
12
DELISTED
NorthStar Realty Finance Corp.
NRF
$62.4M 3.44%
2,527,553
-55,435
-2% -$1.65M
VISN
13
Vistance Networks Inc
VISN
$2.66B
$61.6M 3.39%
2,050,365
-325,185
-14% -$10.1M
EXP icon
14
Eagle Materials
EXP
$6.6B
$61.1M 3.37%
893,233
-111,280
-11% -$8.69M
DAL icon
15
Delta Air Lines
DAL
$55.9B
$60.8M 3.35%
1,355,681
-411,856
-23% -$18.5M
HOUS
16
DELISTED
Anywhere Real Estate
HOUS
$60.3M 3.32%
1,601,832
-173,775
-10% -$7.57M
PRU icon
17
Prudential Financial
PRU
$41.7B
$60.2M 3.32%
789,336
+546
+0.1% +$45.8K
WRK
18
DELISTED
WestRock Company
WRK
$57.2M 3.15%
+1,233,608
New +$66.1M
DLTR icon
19
Dollar Tree
DLTR
$23.1B
$51.9M 2.86%
777,994
+118,735
+18% +$8.92M
ARRS
20
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$46.9M 2.58%
1,804,829
+520,780
+41% +$14.7M
GLPI icon
21
Gaming and Leisure Properties
GLPI
$12.8B
$43.5M 2.4%
1,464,363
-34,919
-2% -$1.14M
HDS
22
DELISTED
HD Supply Holdings, Inc.
HDS
$42.6M 2.35%
1,486,885
+9,800
+0.7% +$329K
MET icon
23
MetLife
MET
$61B
$39.8M 2.19%
946,470
+3,974
+0.4% +$186K
SGI
24
Somnigroup International
SGI
$15.1B
$36M 1.99%
+2,018,480
New +$37.1M
PWR icon
25
Quanta Services
PWR
$93.9B
$33.9M 1.87%
+1,398,570
New +$35.6M
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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HCM
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M.D. Sass LLC's Q3 2015 Portfolio in Review

As of Q3 2015, M.D. Sass LLC held 71 positions worth $1.81B, down 9.7% from $2.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

M.D. Sass LLC deployed $71.4M of net new capital in Q3 2015, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was Berry Global Group, Inc.: 2,831,475 shares worth $78.2M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Media General, Inc, an estimated $46.7M trimmed.

  • M.D. Sass LLC's largest Q3 2015 buy was Berry Global Group, Inc.: 2,831,475 shares worth $78.2M.
  • M.D. Sass LLC added most to Viatris in Q3 2015, an estimated $52.2M increase.
  • M.D. Sass LLC's biggest Q3 2015 reduction was Media General, Inc, cutting an estimated $46.7M.
  • M.D. Sass LLC fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $43.1M.
  • M.D. Sass LLC's ten largest holdings make up 44% of its $1.81B portfolio in Q3 2015.
  • M.D. Sass LLC opened 10 new positions and closed 7 in Q3 2015.
  • M.D. Sass LLC's portfolio value fell 9.7% quarter-over-quarter to $1.81B.

Based on M.D. Sass LLC's 13F filing for Q3 2015, filed 13 Nov 2015.