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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
-2.21%
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
$1.87B
AUM Growth
+$37.9M
Cap. Flow
+$72.3M
Cap. Flow %
3.88%
Top 10 Hldgs %
43.87%
Holding
63
New
5
Increased
28
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$67.5M
2
CB icon
Chubb
CB
+$61.1M
3
DG icon
Dollar General
DG
+$56.4M
4
CVS icon
CVS Health
CVS
+$39M
5
CFG icon
Citizens Financial Group
CFG
+$38.6M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$68.4M
2
TWX
Time Warner Inc
TWX
+$58.1M
3
WRK
WestRock Company
WRK
+$51.1M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$42.9M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$39.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.39%
2 Financials 14.84%
3 Industrials 14.76%
4 Consumer Discretionary 12.21%
5 Real Estate 8.24%
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
$106M 5.66%
514,000
-209,000
-29% -$40.8M
SHPG
2
DELISTED
Shire pic
SHPG
$89M 4.77%
517,707
+120,264
+30% +$20.1M
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$87.6M 4.69%
2,638,722
+426,970
+19% +$12.4M
GLPI icon
4
Gaming and Leisure Properties
GLPI
$12.8B
$86.6M 4.64%
2,801,783
+637,499
+29% +$17.3M
OPLN
5
Openlane
OPLN
$4.17B
$79.8M 4.27%
5,525,407
+5,095,791
+1,186% +$67.5M
AER icon
6
AerCap
AER
$23.9B
$77.7M 4.16%
2,003,599
+261,785
+15% +$9.01M
DFS
7
DELISTED
Discover Financial Services
DFS
$75.5M 4.04%
1,482,366
+205,254
+16% +$9.89M
VISN
8
Vistance Networks Inc
VISN
$2.66B
$73.1M 3.92%
2,618,010
+342,720
+15% +$8.32M
VTRS icon
9
Viatris
VTRS
$20.1B
$72.3M 3.88%
1,560,875
+320,460
+26% +$15.5M
AGN
10
DELISTED
Allergan plc
AGN
$71.4M 3.83%
266,408
+28,480
+12% +$8.15M
ARMK icon
11
Aramark
ARMK
$15B
$71.2M 3.81%
2,975,606
+316,655
+12% +$7.26M
MCK icon
12
McKesson
MCK
$98.5B
$70.4M 3.77%
447,926
+54,957
+14% +$8.88M
DAL icon
13
Delta Air Lines
DAL
$55.9B
$70.3M 3.77%
1,443,727
+197,241
+16% +$9.21M
DLTR icon
14
Dollar Tree
DLTR
$23.1B
$68.1M 3.65%
826,209
+42,415
+5% +$3.35M
ARRS
15
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$66.1M 3.54%
2,882,524
+458,070
+19% +$11.2M
DG icon
16
Dollar General
DG
$25.9B
$63.8M 3.42%
+744,865
New +$56.4M
CB icon
17
Chubb
CB
$140B
$63.3M 3.39%
+531,353
New +$61.1M
HOUS
18
DELISTED
Anywhere Real Estate
HOUS
$62.5M 3.35%
1,731,792
+31,935
+2% +$1.04M
WHR icon
19
Whirlpool
WHR
$2.42B
$56.1M 3.01%
311,037
-14,437
-4% -$2.15M
HDS
20
DELISTED
HD Supply Holdings, Inc.
HDS
$53.1M 2.85%
1,606,805
+107,370
+7% +$2.96M
MET icon
21
MetLife
MET
$61B
$52.9M 2.84%
1,351,724
+194,198
+17% +$7.26M
CVS icon
22
CVS Health
CVS
$137B
$47.9M 2.57%
462,182
+400,875
+654% +$39M
SGI
23
Somnigroup International
SGI
$15.1B
$43.9M 2.35%
2,888,736
+855,556
+42% +$12.7M
CFG icon
24
Citizens Financial Group
CFG
$30.4B
$41.6M 2.23%
1,984,672
+1,818,565
+1,095% +$38.6M
EXP icon
25
Eagle Materials
EXP
$6.6B
$38.6M 2.07%
551,209
-340,474
-38% -$19.8M
1
2 3

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CP
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IEFM
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GSEP
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M.D. Sass LLC's Q1 2016 Portfolio in Review

As of Q1 2016, M.D. Sass LLC held 63 positions worth $1.87B, up 2.1% from $1.83B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

M.D. Sass LLC deployed $72.3M of net new capital in Q1 2016, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Chubb: 531,353 shares worth $63.3M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Time Warner Inc, an estimated $58.1M trimmed.

  • M.D. Sass LLC's largest Q1 2016 buy was Chubb: 531,353 shares worth $63.3M.
  • M.D. Sass LLC added most to Openlane in Q1 2016, an estimated $67.5M increase.
  • M.D. Sass LLC's biggest Q1 2016 reduction was Time Warner Inc, cutting an estimated $58.1M.
  • M.D. Sass LLC fully exited American Airlines Group in Q1 2016, selling an estimated $68.4M.
  • M.D. Sass LLC's ten largest holdings make up 44% of its $1.87B portfolio in Q1 2016.
  • M.D. Sass LLC opened 5 new positions and closed 10 in Q1 2016.
  • M.D. Sass LLC's portfolio value rose 2.1% quarter-over-quarter to $1.87B.

Based on M.D. Sass LLC's 13F filing for Q1 2016, filed 13 May 2016.