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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
+3.01%
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
$1.92B
AUM Growth
+$146M
Cap. Flow
+$99.9M
Cap. Flow %
5.2%
Top 10 Hldgs %
43.59%
Holding
59
New
6
Increased
20
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$63.2M
2
SYF icon
Synchrony
SYF
+$42.9M
3
FNF icon
Fidelity National Financial
FNF
+$42.8M
4
STT icon
State Street
STT
+$39.3M
5
GILD icon
Gilead Sciences
GILD
+$33.4M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$65.8M
2
DISH
DISH Network Corp.
DISH
+$55.7M
3
EXP icon
Eagle Materials
EXP
+$51.8M
4
WHR icon
Whirlpool
WHR
+$42.5M
5
VTRS icon
Viatris
VTRS
+$30.8M

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Healthcare 17.02%
3 Industrials 10.29%
4 Consumer Discretionary 8.61%
5 Real Estate 7.36%
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
$153M 7.94%
+647,500
New +$150M
CELG
2
DELISTED
Celgene Corp
CELG
$93.8M 4.88%
753,529
+85,870
+13% +$10.3M
SHPG
3
DELISTED
Shire pic
SHPG
$90.9M 4.73%
521,673
-5,335
-1% -$932K
GLPI icon
4
Gaming and Leisure Properties
GLPI
$12.8B
$81.4M 4.24%
2,435,032
-128,713
-5% -$4.06M
AER icon
5
AerCap
AER
$23.9B
$78M 4.06%
1,696,544
-99,825
-6% -$4.47M
DAL icon
6
Delta Air Lines
DAL
$55.9B
$69.2M 3.6%
1,505,147
+118,765
+9% +$5.8M
AGN
7
DELISTED
Allergan plc
AGN
$68.6M 3.57%
287,176
-87,825
-23% -$20.5M
ARRS
8
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$68.1M 3.54%
2,574,954
+690,735
+37% +$19.3M
RCL icon
9
Royal Caribbean
RCL
$78.7B
$67.7M 3.52%
690,384
-115,375
-14% -$10.8M
SYF icon
10
Synchrony
SYF
$23.7B
$67.3M 3.5%
1,961,960
+1,195,610
+156% +$42.9M
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$65.3M 3.4%
+1,984,065
New +$63.2M
EQT icon
12
EQT Corp
EQT
$33.2B
$62.2M 3.23%
1,868,681
+577,084
+45% +$19.3M
DFS
13
DELISTED
Discover Financial Services
DFS
$61.1M 3.18%
893,636
-64,825
-7% -$4.55M
LEN icon
14
Lennar Class A
LEN
$20.4B
$59.9M 3.12%
1,228,615
-236,818
-16% -$10.7M
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
$58.4M 3.04%
1,309,148
-175,846
-12% -$8.09M
MET icon
16
MetLife
MET
$61B
$57.1M 2.97%
1,211,984
+22,120
+2% +$1.05M
HOUS
17
DELISTED
Anywhere Real Estate
HOUS
$57M 2.97%
1,913,997
-241,550
-11% -$6.57M
DD icon
18
DuPont de Nemours
DD
$18.6B
$57M 2.97%
354,351
-19,013
-5% -$2.95M
VISN
19
Vistance Networks Inc
VISN
$2.66B
$56.8M 2.96%
1,362,560
-165,125
-11% -$6.36M
FNF icon
20
Fidelity National Financial
FNF
$13.9B
$54.5M 2.84%
2,016,523
+1,680,622
+500% +$42.8M
CB icon
21
Chubb
CB
$140B
$51.3M 2.67%
376,188
-21,780
-5% -$2.93M
HDS
22
DELISTED
HD Supply Holdings, Inc.
HDS
$48.7M 2.54%
1,185,120
-62,150
-5% -$2.63M
SIVB
23
DELISTED
SVB Financial Group
SIVB
$45.1M 2.35%
242,286
-102,900
-30% -$18.7M
STT icon
24
State Street
STT
$50.9B
$39.5M 2.05%
+495,490
New +$39.3M
SGI
25
Somnigroup International
SGI
$15.1B
$35.9M 1.87%
3,087,836
+64,600
+2% +$830K
1
2 3

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CC
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CP
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IEFM
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GSEP
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TIM
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MCM
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HCM
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M.D. Sass LLC's Q1 2017 Portfolio in Review

As of Q1 2017, M.D. Sass LLC held 59 positions worth $1.92B, up 8.2% from $1.78B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

M.D. Sass LLC deployed $99.9M of net new capital in Q1 2017, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Zayo Group Holdings, Inc.: 1,984,065 shares worth $65.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Lamb Weston, an estimated $65.8M trimmed.

  • M.D. Sass LLC's largest Q1 2017 buy was Zayo Group Holdings, Inc.: 1,984,065 shares worth $65.3M.
  • M.D. Sass LLC added most to Synchrony in Q1 2017, an estimated $42.9M increase.
  • M.D. Sass LLC's biggest Q1 2017 reduction was Lamb Weston, cutting an estimated $65.8M.
  • M.D. Sass LLC fully exited DISH Network Corp. in Q1 2017, selling an estimated $55.7M.
  • M.D. Sass LLC's ten largest holdings make up 44% of its $1.92B portfolio in Q1 2017.
  • M.D. Sass LLC opened 6 new positions and closed 7 in Q1 2017.
  • M.D. Sass LLC's portfolio value rose 8.2% quarter-over-quarter to $1.92B.

Based on M.D. Sass LLC's 13F filing for Q1 2017, filed 12 May 2017.