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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
+5.34%
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
$1.83B
AUM Growth
+$14.2M
Cap. Flow
-$60.1M
Cap. Flow %
-3.29%
Top 10 Hldgs %
44.17%
Holding
66
New
2
Increased
35
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$65.5M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$34M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$20M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$18.2M
5
SHPG
Shire pic
SHPG
+$14.4M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$33.9M
2
WHR icon
Whirlpool
WHR
+$24.9M
3
BERY
Berry Global Group, Inc.
BERY
+$19.7M
4
NBL
Noble Energy, Inc.
NBL
+$19.6M
5
VTRS icon
Viatris
VTRS
+$19.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Industrials 17.65%
3 Financials 11.24%
4 Consumer Discretionary 10.04%
5 Real Estate 9.6%
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
$147M 8.06%
723,000
-107,000
-13% -$22M
SHPG
2
DELISTED
Shire pic
SHPG
$81.5M 4.46%
397,443
+69,110
+21% +$14.4M
MCK icon
3
McKesson
MCK
$98.5B
$77.5M 4.24%
392,969
+4,380
+1% +$827K
AER icon
4
AerCap
AER
$23.9B
$75.2M 4.11%
1,741,814
-265,490
-13% -$11.1M
AGN
5
DELISTED
Allergan plc
AGN
$74.4M 4.07%
237,928
-18,046
-7% -$5.37M
ARRS
6
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$74.1M 4.05%
2,424,454
+619,625
+34% +$18.2M
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
$73.5M 4.02%
2,211,752
-619,723
-22% -$19.7M
DFS
8
DELISTED
Discover Financial Services
DFS
$68.5M 3.75%
1,277,112
-94,195
-7% -$5.23M
AAL icon
9
American Airlines Group
AAL
$9.58B
$68.4M 3.74%
1,615,404
-214,195
-12% -$9.28M
VTRS icon
10
Viatris
VTRS
$20.1B
$67.1M 3.67%
1,240,415
-396,375
-24% -$19.1M
PRU icon
11
Prudential Financial
PRU
$41.7B
$64.8M 3.55%
796,119
+6,783
+0.9% +$561K
TWX
12
DELISTED
Time Warner Inc
TWX
$64.4M 3.52%
995,235
+937,325
+1,619% +$65.5M
DAL icon
13
Delta Air Lines
DAL
$55.9B
$63.2M 3.46%
1,246,486
-109,195
-8% -$5.4M
HOUS
14
DELISTED
Anywhere Real Estate
HOUS
$62.3M 3.41%
1,699,857
+98,025
+6% +$3.87M
ARMK icon
15
Aramark
ARMK
$15B
$61.9M 3.39%
2,658,951
-555,827
-17% -$12.7M
DLTR icon
16
Dollar Tree
DLTR
$23.1B
$60.5M 3.31%
783,794
+5,800
+0.7% +$406K
GLPI icon
17
Gaming and Leisure Properties
GLPI
$12.8B
$60.2M 3.29%
2,164,284
+699,921
+48% +$20M
VISN
18
Vistance Networks Inc
VISN
$2.66B
$58.9M 3.22%
2,275,290
+224,925
+11% +$6.47M
EXP icon
19
Eagle Materials
EXP
$6.6B
$53.9M 2.95%
891,683
-1,550
-0.2% -$103K
WRK
20
DELISTED
WestRock Company
WRK
$51.1M 2.79%
1,242,496
+8,888
+0.7% +$405K
MET icon
21
MetLife
MET
$61B
$49.7M 2.72%
1,157,526
+211,056
+22% +$9.28M
WHR icon
22
Whirlpool
WHR
$2.42B
$47.8M 2.61%
325,474
-160,768
-33% -$24.9M
HDS
23
DELISTED
HD Supply Holdings, Inc.
HDS
$45M 2.46%
1,499,435
+12,550
+0.8% +$377K
BXLT
24
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$42.9M 2.34%
1,098,203
+974,703
+789% +$34M
NRF
25
DELISTED
NorthStar Realty Finance Corp.
NRF
$39.1M 2.14%
2,296,572
-230,981
-9% -$4.65M
1
2 3

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IEFM
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M.D. Sass LLC's Q4 2015 Portfolio in Review

As of Q4 2015, M.D. Sass LLC held 66 positions worth $1.83B, up 0.78% from $1.81B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

M.D. Sass LLC withdrew a net $60.1M in Q4 2015, closing 8 positions and reducing 18 holdings. Its most notable exit was Quanta Services, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, M.D. Sass LLC opened a new position in EQM Midstream Partners, LP worth $3.03M.

  • M.D. Sass LLC's largest Q4 2015 buy was EQM Midstream Partners, LP: 40,200 shares worth $3.03M.
  • M.D. Sass LLC added most to Time Warner Inc in Q4 2015, an estimated $65.5M increase.
  • M.D. Sass LLC's biggest Q4 2015 reduction was Whirlpool, cutting an estimated $24.9M.
  • M.D. Sass LLC fully exited Quanta Services in Q4 2015, selling an estimated $33.9M.
  • M.D. Sass LLC's ten largest holdings make up 44% of its $1.83B portfolio in Q4 2015.
  • M.D. Sass LLC opened 2 new positions and closed 8 in Q4 2015.
  • M.D. Sass LLC's portfolio value rose 0.78% quarter-over-quarter to $1.83B.

Based on M.D. Sass LLC's 13F filing for Q4 2015, filed 12 Feb 2016.