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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
+4.28%
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
$1.19B
AUM Growth
-$336M
Cap. Flow
-$374M
Cap. Flow %
-31.3%
Top 10 Hldgs %
47.76%
Holding
60
New
9
Increased
5
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$34.4M
2
CMCSA icon
Comcast
CMCSA
+$34.4M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$29.1M
4
QRVO icon
Qorvo
QRVO
+$18.8M
5
SNA icon
Snap-on
SNA
+$17.4M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$50.8M
2
CELG
Celgene Corp
CELG
+$35.4M
3
RCL icon
Royal Caribbean
RCL
+$32M
4
DFS
Discover Financial Services
DFS
+$31.1M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$30.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.83%
2 Financials 13.02%
3 Consumer Discretionary 10.27%
4 Industrials 9.75%
5 Technology 9.66%
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
$183M 15.31%
727,500
+589,500
+427% +$145M
CELG
2
DELISTED
Celgene Corp
CELG
$56M 4.7%
384,389
-259,890
-40% -$35.4M
SHPG
3
DELISTED
Shire pic
SHPG
$47.2M 3.95%
308,022
-150,530
-33% -$23.6M
AER icon
4
AerCap
AER
$23.9B
$45.9M 3.85%
898,763
-595,015
-40% -$29.2M
DAL icon
5
Delta Air Lines
DAL
$55.9B
$44.6M 3.73%
924,297
-359,290
-28% -$17.9M
AGN
6
DELISTED
Allergan plc
AGN
$43.7M 3.66%
213,087
-102,178
-32% -$23.8M
EQT icon
7
EQT Corp
EQT
$33.2B
$40.7M 3.41%
1,145,048
-645,946
-36% -$22M
DFS
8
DELISTED
Discover Financial Services
DFS
$38.6M 3.23%
598,201
-512,205
-46% -$31.1M
TER icon
9
Teradyne
TER
$54.8B
$37.1M 3.11%
+994,850
New +$34.4M
CMCSA icon
10
Comcast
CMCSA
$79.1B
$33.6M 2.82%
+873,460
New +$34.4M
ARRS
11
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$33M 2.77%
1,159,314
-1,031,140
-47% -$28.5M
LEN icon
12
Lennar Class A
LEN
$20.4B
$32.1M 2.69%
639,067
-397,296
-38% -$19.8M
SYF icon
13
Synchrony
SYF
$23.7B
$32.1M 2.69%
1,032,300
-714,225
-41% -$21.4M
VISN
14
Vistance Networks Inc
VISN
$2.66B
$30M 2.52%
904,540
-272,295
-23% -$9.3M
LVNTA
15
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$28.9M 2.42%
+502,880
New +$29.1M
GILD icon
16
Gilead Sciences
GILD
$161B
$28.1M 2.35%
346,515
-289,305
-46% -$22.1M
MET icon
17
MetLife
MET
$61B
$28.1M 2.35%
540,061
-495,608
-48% -$24.1M
GLPI icon
18
Gaming and Leisure Properties
GLPI
$12.8B
$26.1M 2.19%
707,123
-815,773
-54% -$30.8M
KEYS icon
19
Keysight
KEYS
$54.5B
$24.7M 2.07%
594,010
+297,815
+101% +$12.2M
DD icon
20
DuPont de Nemours
DD
$18.6B
$23.7M 1.98%
134,976
-134,803
-50% -$22.5M
HOUS
21
DELISTED
Anywhere Real Estate
HOUS
$23.6M 1.98%
717,344
-879,980
-55% -$29.7M
NCLH icon
22
Norwegian Cruise Line
NCLH
$8.89B
$23.2M 1.94%
428,495
-82,925
-16% -$4.64M
DG icon
23
Dollar General
DG
$25.9B
$22.7M 1.9%
280,430
-132,165
-32% -$9.9M
SGI
24
Somnigroup International
SGI
$15.1B
$21.7M 1.82%
1,346,900
-1,280,892
-49% -$18.9M
CB icon
25
Chubb
CB
$140B
$21.2M 1.77%
148,539
-178,540
-55% -$25.8M
1
2 3

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CC
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CP
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IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, M.D. Sass LLC held 60 positions worth $1.19B, down 22% from $1.53B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

M.D. Sass LLC withdrew a net $374M in Q3 2017, closing 8 positions and reducing 31 holdings. Its most notable exit was Anadarko Petroleum, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, M.D. Sass LLC opened a new position in Teradyne worth $37.1M.

  • M.D. Sass LLC's largest Q3 2017 buy was Teradyne: 994,850 shares worth $37.1M.
  • M.D. Sass LLC added most to Keysight in Q3 2017, an estimated $12.2M increase.
  • M.D. Sass LLC's biggest Q3 2017 reduction was Cognizant, cutting an estimated $50.8M.
  • M.D. Sass LLC fully exited Anadarko Petroleum in Q3 2017, selling an estimated $25M.
  • M.D. Sass LLC's ten largest holdings make up 48% of its $1.19B portfolio in Q3 2017.
  • M.D. Sass LLC opened 9 new positions and closed 8 in Q3 2017.
  • M.D. Sass LLC's portfolio value fell 22% quarter-over-quarter to $1.19B.

Based on M.D. Sass LLC's 13F filing for Q3 2017, filed 13 Nov 2017.