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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
-6.33%
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
$859M
AUM Growth
-$259M
Cap. Flow
-$201M
Cap. Flow %
-23.38%
Top 10 Hldgs %
43.11%
Holding
56
New
9
Increased
18
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$41.5M
2
NRG icon
NRG Energy
NRG
+$35.7M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$33.7M
4
AVGO icon
Broadcom
AVGO
+$32.8M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$31.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228M
2
DAL icon
Delta Air Lines
DAL
+$36.9M
3
SHPG
Shire pic
SHPG
+$34.7M
4
CELG
Celgene Corp
CELG
+$31.5M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$29.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.45%
2 Communication Services 13.41%
3 Healthcare 10.92%
4 Technology 10.87%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
1
NRG Energy
NRG
$29.8B
$43.2M 5.03%
1,415,060
+1,289,660
+1,028% +$35.7M
PHG icon
2
Philips
PHG
$25.4B
$41.5M 4.83%
1,427,826
+104,406
+8% +$3.1M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$37.6M 4.37%
+142,700
New +$38.9M
ARRS
4
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$37M 4.3%
1,391,404
+124,915
+10% +$3.23M
NCLH icon
5
Norwegian Cruise Line
NCLH
$8.89B
$36.4M 4.24%
687,425
-26,460
-4% -$1.5M
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
$36.3M 4.23%
+3,229,275
New +$41.5M
AIG icon
7
American International
AIG
$41.9B
$36.1M 4.2%
662,795
+140,740
+27% +$8.32M
SABR icon
8
Sabre
SABR
$656M
$35.8M 4.17%
1,667,800
+475,075
+40% +$10.2M
GLIBA
9
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$34M 3.96%
+643,635
New +$33.7M
CMCSA icon
10
Comcast
CMCSA
$79.1B
$32.4M 3.77%
947,440
+23,625
+3% +$916K
AVGO icon
11
Broadcom
AVGO
$1.82T
$30.7M 3.58%
+1,303,770
New +$32.8M
FWONK icon
12
Liberty Media Series C
FWONK
$24.3B
$30.6M 3.56%
1,024,924
+131,815
+15% +$4.36M
SRC
13
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$28.7M 3.34%
824,554
+208,767
+34% +$7.45M
IQV icon
14
IQVIA
IQV
$34.7B
$25.5M 2.96%
+259,550
New +$26.2M
QRVO icon
15
Qorvo
QRVO
$7.63B
$24.8M 2.89%
352,570
-9,220
-3% -$695K
MET icon
16
MetLife
MET
$61B
$24.8M 2.89%
540,936
+48,405
+10% +$2.35M
LEN icon
17
Lennar Class A
LEN
$20.4B
$23.7M 2.76%
415,168
-82,764
-17% -$4.99M
EQT icon
18
EQT Corp
EQT
$33.2B
$23.7M 2.76%
915,129
+11,444
+1% +$328K
PKG icon
19
Packaging Corp of America
PKG
$22.7B
$23.4M 2.73%
207,910
-17,665
-8% -$2.13M
ULTA icon
20
Ulta Beauty
ULTA
$20.4B
$23.3M 2.71%
+114,050
New +$24.7M
GILD icon
21
Gilead Sciences
GILD
$161B
$23.2M 2.71%
308,280
-9,470
-3% -$753K
MIC
22
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$23M 2.68%
623,050
+587,550
+1,655% +$31.6M
CB icon
23
Chubb
CB
$140B
$22.1M 2.57%
161,428
+5,730
+4% +$830K
ACM icon
24
Aecom
ACM
$9.07B
$21.7M 2.53%
+609,685
New +$22.5M
GLPI icon
25
Gaming and Leisure Properties
GLPI
$12.8B
$21.3M 2.48%
635,327
-9,827
-2% -$340K
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 2018 Portfolio in Review

As of Q1 2018, M.D. Sass LLC held 56 positions worth $859M, down 23% from $1.12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

M.D. Sass LLC withdrew a net $201M in Q1 2018, closing 14 positions and reducing 14 holdings. Its most notable exit was Celgene Corp, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, M.D. Sass LLC opened a new position in Caesars Entertainment Corporation worth $36.3M.

  • M.D. Sass LLC's largest Q1 2018 buy was Caesars Entertainment Corporation: 3,229,275 shares worth $36.3M.
  • M.D. Sass LLC added most to NRG Energy in Q1 2018, an estimated $35.7M increase.
  • M.D. Sass LLC's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $228M.
  • M.D. Sass LLC fully exited Celgene Corp in Q1 2018, selling an estimated $31.5M.
  • M.D. Sass LLC's ten largest holdings make up 43% of its $859M portfolio in Q1 2018.
  • M.D. Sass LLC opened 9 new positions and closed 14 in Q1 2018.
  • M.D. Sass LLC's portfolio value fell 23% quarter-over-quarter to $859M.

Based on M.D. Sass LLC's 13F filing for Q1 2018, filed 14 May 2018.