We are live on ! Find out more
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
+2.33%
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
$1.53B
AUM Growth
-$392M
Cap. Flow
-$427M
Cap. Flow %
-27.94%
Top 10 Hldgs %
43.93%
Holding
60
New
8
Increased
11
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$47.5M
2
LKQ icon
LKQ Corp
LKQ
+$33M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$26.4M
4
NXST icon
Nexstar Media Group
NXST
+$17.9M
5
DFS
Discover Financial Services
DFS
+$13.4M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$65.3M
2
FNF icon
Fidelity National Financial
FNF
+$55.7M
3
HDS
HD Supply Holdings, Inc.
HDS
+$48.7M
4
BERY
Berry Global Group, Inc.
BERY
+$46.9M
5
RCL icon
Royal Caribbean
RCL
+$41.2M

Sector Composition

Rank Sector Weight
1 Healthcare 20.52%
2 Financials 19.78%
3 Consumer Discretionary 12%
4 Industrials 9.14%
5 Real Estate 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$83.7M 5.47%
644,279
-109,250
-14% -$13.4M
AGN
2
DELISTED
Allergan plc
AGN
$76.6M 5.01%
315,265
+28,089
+10% +$6.6M
SHPG
3
DELISTED
Shire pic
SHPG
$75.8M 4.96%
458,552
-63,121
-12% -$11M
AER icon
4
AerCap
AER
$23.9B
$69.4M 4.53%
1,493,778
-202,766
-12% -$9.14M
DFS
5
DELISTED
Discover Financial Services
DFS
$69.1M 4.51%
1,110,406
+216,770
+24% +$13.4M
DAL icon
6
Delta Air Lines
DAL
$55.9B
$69M 4.51%
1,283,587
-221,560
-15% -$10.9M
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$61.4M 4.01%
2,190,454
-384,500
-15% -$10.6M
GLPI icon
8
Gaming and Leisure Properties
GLPI
$12.8B
$57.4M 3.75%
1,522,896
-912,136
-37% -$32.7M
EQT icon
9
EQT Corp
EQT
$33.2B
$57.1M 3.73%
1,790,994
-77,687
-4% -$2.46M
LEN icon
10
Lennar Class A
LEN
$20.4B
$52.6M 3.44%
1,036,363
-192,252
-16% -$9.46M
SYF icon
11
Synchrony
SYF
$23.7B
$52.1M 3.4%
1,746,525
-215,435
-11% -$6.39M
HOUS
12
DELISTED
Anywhere Real Estate
HOUS
$51.8M 3.39%
1,597,324
-316,673
-17% -$9.58M
MET icon
13
MetLife
MET
$61B
$50.7M 3.32%
1,035,669
-176,315
-15% -$8.18M
CTSH icon
14
Cognizant
CTSH
$21.5B
$49.6M 3.25%
+747,623
New +$47.5M
CB icon
15
Chubb
CB
$140B
$47.5M 3.11%
327,079
-49,109
-13% -$6.91M
GILD icon
16
Gilead Sciences
GILD
$161B
$45M 2.94%
635,820
+110,320
+21% +$7.34M
VISN
17
Vistance Networks Inc
VISN
$2.66B
$44.8M 2.93%
1,176,835
-185,725
-14% -$7.17M
DD icon
18
DuPont de Nemours
DD
$18.6B
$43.1M 2.82%
269,779
-84,572
-24% -$13.4M
STT icon
19
State Street
STT
$50.9B
$41.4M 2.71%
461,400
-34,090
-7% -$2.84M
SIVB
20
DELISTED
SVB Financial Group
SIVB
$36.7M 2.4%
208,526
-33,760
-14% -$6.05M
LKQ icon
21
LKQ Corp
LKQ
$6.58B
$35.1M 2.3%
+1,066,455
New +$33M
SGI
22
Somnigroup International
SGI
$15.1B
$35.1M 2.29%
2,627,792
-460,044
-15% -$5.42M
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33.4M 2.18%
138,000
-509,500
-79% -$122M
RCL icon
24
Royal Caribbean
RCL
$78.7B
$33M 2.16%
302,294
-388,090
-56% -$41.2M
DG icon
25
Dollar General
DG
$25.9B
$29.7M 1.94%
412,595
-76,100
-16% -$5.48M
1
2 3

Similar funds

LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.32B AUM 24.91% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

M.D. Sass LLC's Q2 2017 Portfolio in Review

As of Q2 2017, M.D. Sass LLC held 60 positions worth $1.53B, down 20% from $1.92B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

M.D. Sass LLC withdrew a net $427M in Q2 2017, closing 9 positions and reducing 31 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $65.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, M.D. Sass LLC opened a new position in Cognizant worth $49.6M.

  • M.D. Sass LLC's largest Q2 2017 buy was Cognizant: 747,623 shares worth $49.6M.
  • M.D. Sass LLC added most to Discover Financial Services in Q2 2017, an estimated $13.4M increase.
  • M.D. Sass LLC's biggest Q2 2017 reduction was Fidelity National Financial, cutting an estimated $55.7M.
  • M.D. Sass LLC fully exited Zayo Group Holdings, Inc. in Q2 2017, selling an estimated $65.3M.
  • M.D. Sass LLC's ten largest holdings make up 44% of its $1.53B portfolio in Q2 2017.
  • M.D. Sass LLC opened 8 new positions and closed 9 in Q2 2017.
  • M.D. Sass LLC's portfolio value fell 20% quarter-over-quarter to $1.53B.

Based on M.D. Sass LLC's 13F filing for Q2 2017, filed 11 Aug 2017.