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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
+0.58%
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
$2.04B
AUM Growth
+$178M
Cap. Flow
+$182M
Cap. Flow %
8.9%
Top 10 Hldgs %
46.84%
Holding
60
New
7
Increased
18
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$63.1M
2
DISH
DISH Network Corp.
DISH
+$56.1M
3
CELG
Celgene Corp
CELG
+$54.8M
4
HPE icon
Hewlett Packard
HPE
+$53.5M
5
SIVB
SVB Financial Group
SIVB
+$43.9M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$79.4M
2
ARMK icon
Aramark
ARMK
+$71.2M
3
CVS icon
CVS Health
CVS
+$42.8M
4
CFG icon
Citizens Financial Group
CFG
+$40.5M
5
DLTR icon
Dollar Tree
DLTR
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 19.62%
2 Financials 14.04%
3 Consumer Discretionary 10.22%
4 Industrials 10.02%
5 Real Estate 7.6%
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
$198M 9.71%
946,900
+432,900
+84% +$89.8M
GLPI icon
2
Gaming and Leisure Properties
GLPI
$12.8B
$94.6M 4.63%
2,744,188
-57,595
-2% -$1.91M
SHPG
3
DELISTED
Shire pic
SHPG
$92.2M 4.51%
500,915
-16,792
-3% -$3.03M
VISN
4
Vistance Networks Inc
VISN
$2.66B
$87.7M 4.29%
2,824,650
+206,640
+8% +$6.13M
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
$84.3M 4.13%
2,363,804
-274,918
-10% -$9.41M
MCK icon
6
McKesson
MCK
$98.5B
$82M 4.01%
439,203
-8,723
-2% -$1.53M
AGN
7
DELISTED
Allergan plc
AGN
$81.8M 4%
354,179
+87,771
+33% +$20.2M
CB icon
8
Chubb
CB
$140B
$80.6M 3.94%
616,603
+85,250
+16% +$10.5M
DFS
9
DELISTED
Discover Financial Services
DFS
$80.3M 3.93%
1,498,466
+16,100
+1% +$876K
DAL icon
10
Delta Air Lines
DAL
$55.9B
$75.6M 3.7%
2,074,807
+631,080
+44% +$26.8M
VTRS icon
11
Viatris
VTRS
$20.1B
$68.7M 3.36%
1,587,935
+27,060
+2% +$1.2M
AER icon
12
AerCap
AER
$23.9B
$67.3M 3.29%
2,003,739
+140
+0% +$5.37K
DISH
13
DELISTED
DISH Network Corp.
DISH
$60.1M 2.94%
+1,147,530
New +$56.1M
RCL icon
14
Royal Caribbean
RCL
$78.7B
$59.3M 2.9%
883,334
+824,709
+1,407% +$63.1M
DG icon
15
Dollar General
DG
$25.9B
$58.7M 2.87%
624,168
-120,697
-16% -$10.4M
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
$58.3M 2.85%
1,675,395
+68,590
+4% +$2.34M
ARRS
17
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$56.8M 2.78%
2,707,694
-174,830
-6% -$3.97M
WHR icon
18
Whirlpool
WHR
$2.42B
$56.6M 2.77%
339,729
+28,692
+9% +$5.06M
HPE icon
19
Hewlett Packard
HPE
$63.2B
$55.8M 2.73%
+5,254,668
New +$53.5M
DLTR icon
20
Dollar Tree
DLTR
$23.1B
$55.6M 2.72%
589,619
-236,590
-29% -$20M
HOUS
21
DELISTED
Anywhere Real Estate
HOUS
$55.4M 2.71%
1,909,162
+177,370
+10% +$5.84M
CELG
22
DELISTED
Celgene Corp
CELG
$52.2M 2.55%
+529,519
New +$54.8M
SGI
23
Somnigroup International
SGI
$15.1B
$51.9M 2.54%
3,756,296
+867,560
+30% +$12.8M
MET icon
24
MetLife
MET
$61B
$46.4M 2.27%
1,307,186
-44,538
-3% -$1.74M
EQT icon
25
EQT Corp
EQT
$33.2B
$42.2M 2.06%
+1,001,020
New +$38.9M
1
2 3

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M.D. Sass LLC's Q2 2016 Portfolio in Review

As of Q2 2016, M.D. Sass LLC held 60 positions worth $2.04B, up 9.5% from $1.87B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

M.D. Sass LLC deployed $182M of net new capital in Q2 2016, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was DISH Network Corp.: 1,147,530 shares worth $60.1M.

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

On the sell side, the largest reduction was Openlane, an estimated $79.4M trimmed.

  • M.D. Sass LLC's largest Q2 2016 buy was DISH Network Corp.: 1,147,530 shares worth $60.1M.
  • M.D. Sass LLC added most to Royal Caribbean in Q2 2016, an estimated $63.1M increase.
  • M.D. Sass LLC's biggest Q2 2016 reduction was Openlane, cutting an estimated $79.4M.
  • M.D. Sass LLC fully exited Aramark in Q2 2016, selling an estimated $71.2M.
  • M.D. Sass LLC's ten largest holdings make up 47% of its $2.04B portfolio in Q2 2016.
  • M.D. Sass LLC opened 7 new positions and closed 7 in Q2 2016.
  • M.D. Sass LLC's portfolio value rose 9.5% quarter-over-quarter to $2.04B.

Based on M.D. Sass LLC's 13F filing for Q2 2016, filed 11 Aug 2016.