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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
+3.56%
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
$1.77B
AUM Growth
-$273M
Cap. Flow
-$329M
Cap. Flow %
-18.57%
Top 10 Hldgs %
45.26%
Holding
59
New
6
Increased
10
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$44.7M
2
CVS icon
CVS Health
CVS
+$28.3M
3
EQT icon
EQT Corp
EQT
+$26M
4
LEN icon
Lennar Class A
LEN
+$21.5M
5
SIVB
SVB Financial Group
SIVB
+$15.7M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$81.1M
2
DLTR icon
Dollar Tree
DLTR
+$55.6M
3
DG icon
Dollar General
DG
+$34.4M
4
BERY
Berry Global Group, Inc.
BERY
+$31.3M
5
CB icon
Chubb
CB
+$27.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.33%
2 Financials 14.03%
3 Consumer Discretionary 11.59%
4 Industrials 11.09%
5 Technology 10.95%
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
$112M 6.31%
516,400
-430,500
-45% -$93.1M
VISN
2
Vistance Networks Inc
VISN
$2.66B
$86M 4.86%
2,855,600
+30,950
+1% +$934K
GLPI icon
3
Gaming and Leisure Properties
GLPI
$12.8B
$85.4M 4.82%
2,552,179
-192,009
-7% -$6.64M
SHPG
4
DELISTED
Shire pic
SHPG
$81.6M 4.61%
420,930
-79,985
-16% -$15.6M
DFS
5
DELISTED
Discover Financial Services
DFS
$78.3M 4.42%
1,385,291
-113,175
-8% -$6.48M
AGN
6
DELISTED
Allergan plc
AGN
$77M 4.35%
334,444
-19,735
-6% -$4.82M
DAL icon
7
Delta Air Lines
DAL
$55.9B
$76.2M 4.3%
1,935,687
-139,120
-7% -$5.26M
AER icon
8
AerCap
AER
$23.9B
$69.4M 3.92%
1,804,464
-199,275
-10% -$7.52M
CELG
9
DELISTED
Celgene Corp
CELG
$68.9M 3.89%
659,309
+129,790
+25% +$14M
ARRS
10
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$66.9M 3.78%
2,362,274
-345,420
-13% -$9.23M
EQT icon
11
EQT Corp
EQT
$33.2B
$65.5M 3.7%
1,657,426
+656,406
+66% +$26M
SIVB
12
DELISTED
SVB Financial Group
SIVB
$64.1M 3.62%
579,916
+150,390
+35% +$15.7M
RCL icon
13
Royal Caribbean
RCL
$78.7B
$63.2M 3.57%
843,734
-39,600
-4% -$2.79M
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
$63.1M 3.56%
1,566,038
-797,766
-34% -$31.3M
HPE icon
15
Hewlett Packard
HPE
$63.2B
$63M 3.56%
4,762,372
-492,296
-9% -$6.08M
DISH
16
DELISTED
DISH Network Corp.
DISH
$59.3M 3.35%
1,082,855
-64,675
-6% -$3.35M
HOUS
17
DELISTED
Anywhere Real Estate
HOUS
$57.3M 3.23%
2,214,962
+305,800
+16% +$8.48M
VTRS icon
18
Viatris
VTRS
$20.1B
$54M 3.05%
1,417,630
-170,305
-11% -$7.57M
CB icon
19
Chubb
CB
$140B
$50.2M 2.83%
399,428
-217,175
-35% -$27.6M
HDS
20
DELISTED
HD Supply Holdings, Inc.
HDS
$49.9M 2.82%
1,559,670
-115,725
-7% -$4.01M
MET icon
21
MetLife
MET
$61B
$47.5M 2.68%
1,199,194
-107,992
-8% -$4.06M
LEN icon
22
Lennar Class A
LEN
$20.4B
$47.3M 2.67%
1,174,422
+486,210
+71% +$21.5M
WHR icon
23
Whirlpool
WHR
$2.42B
$46.8M 2.64%
288,813
-50,916
-15% -$9.02M
EXP icon
24
Eagle Materials
EXP
$6.6B
$43.7M 2.47%
565,414
+34,230
+6% +$2.75M
SGI
25
Somnigroup International
SGI
$15.1B
$43.1M 2.43%
3,035,636
-720,660
-19% -$12.9M
1
2 3

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CP
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IEFM
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M.D. Sass LLC's Q3 2016 Portfolio in Review

As of Q3 2016, M.D. Sass LLC held 59 positions worth $1.77B, down 13% from $2.04B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

M.D. Sass LLC withdrew a net $329M in Q3 2016, closing 8 positions and reducing 34 holdings. Its most notable exit was Dollar Tree, an estimated $55.6M position sold in full.

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

Against the trend, M.D. Sass LLC opened a new position in Leidos worth $42.6M.

  • M.D. Sass LLC's largest Q3 2016 buy was Leidos: 985,089 shares worth $42.6M.
  • M.D. Sass LLC added most to CVS Health in Q3 2016, an estimated $28.3M increase.
  • M.D. Sass LLC's biggest Q3 2016 reduction was McKesson, cutting an estimated $81.1M.
  • M.D. Sass LLC fully exited Dollar Tree in Q3 2016, selling an estimated $55.6M.
  • M.D. Sass LLC's ten largest holdings make up 45% of its $1.77B portfolio in Q3 2016.
  • M.D. Sass LLC opened 6 new positions and closed 8 in Q3 2016.
  • M.D. Sass LLC's portfolio value fell 13% quarter-over-quarter to $1.77B.

Based on M.D. Sass LLC's 13F filing for Q3 2016, filed 10 Nov 2016.