MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+0.52%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$1.85B
AUM Growth
+$1.85B
(+4.8%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
59
New
7
Increased
17
Reduced
26
Closed
7
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$60.1M |
| 2 |
Hewlett Packard
HPE
|
$55.8M |
| 3 |
Royal Caribbean
RCL
|
$55.4M |
| 4 |
CELG
Celgene Corp
CELG
|
$52.2M |
| 5 |
EQT Corp
EQT
|
$42.2M |
Top Sells
| 1 |
Openlane
KAR
|
$83.9M |
| 2 |
Aramark
ARMK
|
$71.2M |
| 3 |
CVS Health
CVS
|
$41.1M |
| 4 |
Citizens Financial Group
CFG
|
$36.5M |
| 5 |
Dollar Tree
DLTR
|
$22.3M |
Sector Composition
| 1 | Healthcare | 21.73% |
| 2 | Financials | 15.55% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 11.09% |
| 5 | Real Estate | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
26
DELISTED
SVB Financial Group
SIVB
| $40.9M | 2% |
+429,526
| New | +$40.9M |
|
27
Lennar Class A
LEN
$34.5B
| $30.2M | 1.48% |
655,090
-14,460
| -2% | -$667K |
|
28
Prudential Financial
PRU
$38.6B
| $25.5M | 1.25% |
356,898
-33,845
| -9% | -$2.41M |
|
|
CVA
29
DELISTED
Covanta Holding Corporation
CVA
| $9.31M | 0.46% |
+565,830
| New | +$9.31M |
|
30
Pfizer
PFE
$141B
| $6.75M | 0.33% |
191,600
-2,100
| -1% | -$73.9K |
|
31
NRG Energy
NRG
$28.2B
| $6.56M | 0.32% |
437,900
-8,000
| -2% | -$120K |
|
32
Apollo Global Management
APO
$77.9B
| $5.71M | 0.28% |
376,700
-400
| -0.1% | -$6.06K |
|
33
Crown Castle
CCI
$43.2B
| $5.31M | 0.26% |
52,375
-1,400
| -3% | -$142K |
|
|
EQM
34
DELISTED
EQM Midstream Partners, LP
EQM
| $5.05M | 0.25% |
62,900
+9,800
| +18% | +$787K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $5.02M | 0.25% |
60,300
+3,000
| +5% | +$250K |
|
|
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.89M | 0.24% |
+66,000
| New | +$4.89M |
|
37
Teva Pharmaceuticals
TEVA
$21.1B
| $4.87M | 0.24% |
97,000
-400
| -0.4% | -$20.1K |
|
38
Teradyne
TER
$18.8B
| $4.78M | 0.23% |
242,675
-4,400
| -2% | -$86.6K |
|
39
Clearway Energy Class C
CWEN
$3.51B
| $4.61M | 0.23% |
295,800
+107,900
| +57% | +$1.68M |
|
40
Capital One
COF
$145B
| $4.51M | 0.22% |
71,000
+900
| +1% | +$57.1K |
|
41
Ralph Lauren
RL
$18B
| $4.4M | 0.22% |
49,100
+9,000
| +22% | +$807K |
|
42
Gilead Sciences
GILD
$140B
| $4.4M | 0.22% |
52,700
-1,000
| -2% | -$83.4K |
|
43
AMC Entertainment Holdings
AMC
$1.44B
| $3.83M | 0.19% |
138,800
-22,900
| -14% | -$632K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $3.51M | 0.17% |
25,820
| – | – |
|
|
45
Openlane
KAR
$3.07B
| $3.43M | 0.17% |
82,200
-2,009,173
| -96% | -$83.9M |
|
|
SIX
46
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.27M | 0.16% |
56,500
-58,100
| -51% | -$3.37M |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $3.21M | 0.16% |
43,600
-108,455
| -71% | -$7.97M |
|
|
48
Citizens Financial Group
CFG
$22.6B
| $3.16M | 0.15% |
158,300
-1,826,372
| -92% | -$36.5M |
|
|
49
CVS Health
CVS
$92.8B
| $3.14M | 0.15% |
32,801
-429,381
| -93% | -$41.1M |
|
50
Harley-Davidson
HOG
$3.54B
| $2.95M | 0.14% |
65,200
-1,900
| -3% | -$86.1K |
|