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MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.53B
1-Year Est. Return 30.78%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+30.78%
3 Year Est. Return
+80.09%
5 Year Est. Return
+105.45%
10 Year Est. Return
+339.34%
AUM
$1.12B
AUM Growth
-$75.7M
Cap. Flow
+$99.2M
Cap. Flow %
8.88%
Top 10 Hldgs %
48.58%
Holding
58
New
6
Increased
12
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218M
2
FWONK icon
Liberty Media Series C
FWONK
+$32.3M
3
AIG icon
American International
AIG
+$32.1M
4
PKG icon
Packaging Corp of America
PKG
+$26.2M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$23.4M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$39.2M
2
DFS
Discover Financial Services
DFS
+$37.4M
3
AGN
Allergan plc
AGN
+$31.5M
4
HOUS
Anywhere Real Estate
HOUS
+$23.6M
5
DG icon
Dollar General
DG
+$21.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.11%
2 Consumer Discretionary 15.24%
3 Healthcare 12.58%
4 Technology 11.85%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$225M 20.11%
842,489
+836,519
+14,012% +$218M
SHPG
2
DELISTED
Shire pic
SHPG
$40.2M 3.59%
258,838
-49,184
-16% -$7.29M
DAL icon
3
Delta Air Lines
DAL
$51.9B
$39.6M 3.54%
706,837
-217,460
-24% -$11.4M
NCLH icon
4
Norwegian Cruise Line
NCLH
$7.07B
$38M 3.4%
713,885
+285,390
+67% +$15.8M
PHG icon
5
Philips
PHG
$24.7B
$38M 3.4%
1,323,420
+733,065
+124% +$22.1M
CMCSA icon
6
Comcast
CMCSA
$93.4B
$37M 3.31%
923,815
+50,355
+6% +$1.89M
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$32.5M 2.91%
1,266,489
+107,175
+9% +$3.01M
CELG
8
DELISTED
Celgene Corp
CELG
$31.5M 2.81%
301,389
-83,000
-22% -$9.37M
AIG icon
9
American International
AIG
$39B
$31.1M 2.78%
+522,055
New +$32.1M
LEN icon
10
Lennar Class A
LEN
$19.4B
$30.5M 2.73%
497,932
-141,135
-22% -$8.02M
LVNTA
11
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$29.5M 2.64%
544,665
+41,785
+8% +$2.38M
FWONK icon
12
Liberty Media Series C
FWONK
$23.8B
$29.5M 2.64%
+893,109
New +$32.3M
VISN
13
Vistance Networks Inc
VISN
$1.49B
$29.1M 2.6%
768,665
-135,875
-15% -$4.74M
AER icon
14
AerCap
AER
$22.6B
$28.8M 2.58%
548,272
-350,491
-39% -$18.2M
SGI
15
Somnigroup International
SGI
$14.6B
$28.8M 2.57%
1,835,556
+488,656
+36% +$7.45M
EQT icon
16
EQT Corp
EQT
$34.5B
$28M 2.5%
903,685
-241,363
-21% -$7.91M
SNA icon
17
Snap-on
SNA
$19.7B
$27.9M 2.5%
160,040
+43,990
+38% +$7.11M
PKG icon
18
Packaging Corp of America
PKG
$20.7B
$27.2M 2.43%
+225,575
New +$26.2M
MET icon
19
MetLife
MET
$60.7B
$24.9M 2.23%
492,531
-47,530
-9% -$2.5M
SABR icon
20
Sabre
SABR
$912M
$24.4M 2.19%
+1,192,725
New +$22.8M
SYF icon
21
Synchrony
SYF
$25.6B
$24.3M 2.17%
629,760
-402,540
-39% -$13.8M
QRVO icon
22
Qorvo
QRVO
$9.18B
$24.1M 2.16%
361,790
+91,665
+34% +$6.68M
GLPI icon
23
Gaming and Leisure Properties
GLPI
$12.1B
$23.9M 2.14%
645,154
-61,969
-9% -$2.26M
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$23.7M 2.12%
+615,787
New +$23.4M
GILD icon
25
Gilead Sciences
GILD
$182B
$22.8M 2.04%
317,750
-28,765
-8% -$2.18M
1
2 3

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M.D. Sass LLC's Q4 2017 Portfolio in Review

As of Q4 2017, M.D. Sass LLC held 58 positions worth $1.12B, down 6.3% from $1.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

M.D. Sass LLC deployed $99.2M of net new capital in Q4 2017, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was Liberty Media Series C: 893,109 shares worth $29.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Teradyne, an estimated $39.2M trimmed.

  • M.D. Sass LLC's largest Q4 2017 buy was Liberty Media Series C: 893,109 shares worth $29.5M.
  • M.D. Sass LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $218M increase.
  • M.D. Sass LLC's biggest Q4 2017 reduction was Teradyne, cutting an estimated $39.2M.
  • M.D. Sass LLC fully exited Anywhere Real Estate in Q4 2017, selling an estimated $23.6M.
  • M.D. Sass LLC's ten largest holdings make up 49% of its $1.12B portfolio in Q4 2017.
  • M.D. Sass LLC opened 6 new positions and closed 11 in Q4 2017.
  • M.D. Sass LLC's portfolio value fell 6.3% quarter-over-quarter to $1.12B.

Based on M.D. Sass LLC's 13F filing for Q4 2017, filed 13 Feb 2018.