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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
+10.08%
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
$1.78B
AUM Growth
+$5.04M
Cap. Flow
-$141M
Cap. Flow %
-7.93%
Top 10 Hldgs %
41.41%
Holding
60
New
9
Increased
21
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$59.9M
2
DD icon
DuPont de Nemours
DD
+$52M
3
OXY icon
Occidental Petroleum
OXY
+$37.5M
4
APC
Anadarko Petroleum
APC
+$35.8M
5
CVA
Covanta Holding Corporation
CVA
+$31.1M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$61.1M
2
VISN
Vistance Networks Inc
VISN
+$45.3M
3
LDOS icon
Leidos
LDOS
+$42.6M
4
SIVB
SVB Financial Group
SIVB
+$33.7M
5
DFS
Discover Financial Services
DFS
+$27.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.12%
2 Financials 15.61%
3 Consumer Discretionary 12.52%
4 Industrials 11.05%
5 Materials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
1
DELISTED
Shire pic
SHPG
$89.8M 5.06%
527,008
+106,078
+25% +$18.8M
AGN
2
DELISTED
Allergan plc
AGN
$78.8M 4.43%
375,001
+40,557
+12% +$8.4M
GLPI icon
3
Gaming and Leisure Properties
GLPI
$12.8B
$78.5M 4.42%
2,563,745
+11,566
+0.5% +$362K
CELG
4
DELISTED
Celgene Corp
CELG
$77.3M 4.35%
667,659
+8,350
+1% +$930K
AER icon
5
AerCap
AER
$23.9B
$74.7M 4.21%
1,796,369
-8,095
-0.4% -$340K
DFS
6
DELISTED
Discover Financial Services
DFS
$69.1M 3.89%
958,461
-426,830
-31% -$27.1M
DAL icon
7
Delta Air Lines
DAL
$55.9B
$68.2M 3.84%
1,386,382
-549,305
-28% -$25M
LW icon
8
Lamb Weston
LW
$6.82B
$66.5M 3.74%
+1,756,900
New +$59.9M
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
$66.5M 3.74%
1,484,994
-81,044
-5% -$3.47M
RCL icon
10
Royal Caribbean
RCL
$78.7B
$66.1M 3.72%
805,759
-37,975
-5% -$2.99M
LEN icon
11
Lennar Class A
LEN
$20.4B
$59.9M 3.37%
1,465,433
+291,011
+25% +$11.8M
SIVB
12
DELISTED
SVB Financial Group
SIVB
$59.3M 3.34%
345,186
-234,730
-40% -$33.7M
MET icon
13
MetLife
MET
$61B
$57.2M 3.22%
1,189,864
-9,330
-0.8% -$428K
VISN
14
Vistance Networks Inc
VISN
$2.66B
$56.8M 3.2%
1,527,685
-1,327,915
-47% -$45.3M
ARRS
15
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$56.8M 3.2%
1,884,219
-478,055
-20% -$13.9M
DISH
16
DELISTED
DISH Network Corp.
DISH
$55.7M 3.14%
961,455
-121,400
-11% -$6.93M
HOUS
17
DELISTED
Anywhere Real Estate
HOUS
$55.5M 3.12%
2,155,547
-59,415
-3% -$1.47M
DD icon
18
DuPont de Nemours
DD
$18.6B
$54.1M 3.05%
+373,364
New +$52M
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
$53M 2.99%
1,247,270
-312,400
-20% -$11.5M
CB icon
20
Chubb
CB
$140B
$52.6M 2.96%
397,968
-1,460
-0.4% -$186K
EXP icon
21
Eagle Materials
EXP
$6.6B
$51.8M 2.91%
525,379
-40,035
-7% -$3.59M
SGI
22
Somnigroup International
SGI
$15.1B
$51.6M 2.91%
3,023,236
-12,400
-0.4% -$185K
EQT icon
23
EQT Corp
EQT
$33.2B
$46M 2.59%
1,291,597
-365,829
-22% -$13.6M
WHR icon
24
Whirlpool
WHR
$2.42B
$42.5M 2.39%
233,988
-54,825
-19% -$9.08M
APC
25
DELISTED
Anadarko Petroleum
APC
$38.4M 2.16%
+550,310
New +$35.8M
1
2 3

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M.D. Sass LLC's Q4 2016 Portfolio in Review

As of Q4 2016, M.D. Sass LLC held 60 positions worth $1.78B, up 0.28% from $1.77B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

M.D. Sass LLC withdrew a net $141M in Q4 2016, closing 7 positions and reducing 22 holdings. Its most notable exit was Leidos, an estimated $42.6M position sold in full.

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

Against the trend, M.D. Sass LLC opened a new position in Lamb Weston worth $66.5M.

  • M.D. Sass LLC's largest Q4 2016 buy was Lamb Weston: 1,756,900 shares worth $66.5M.
  • M.D. Sass LLC added most to Shire pic in Q4 2016, an estimated $18.8M increase.
  • M.D. Sass LLC's biggest Q4 2016 reduction was Hewlett Packard, cutting an estimated $61.1M.
  • M.D. Sass LLC fully exited Leidos in Q4 2016, selling an estimated $42.6M.
  • M.D. Sass LLC's ten largest holdings make up 41% of its $1.78B portfolio in Q4 2016.
  • M.D. Sass LLC opened 9 new positions and closed 7 in Q4 2016.
  • M.D. Sass LLC's portfolio value rose 0.28% quarter-over-quarter to $1.78B.

Based on M.D. Sass LLC's 13F filing for Q4 2016, filed 13 Feb 2017.