MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.28%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$1.5B
AUM Growth
+$1.5B
(-15%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-20.95%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
59
New
8
Increased
11
Reduced
30
Closed
9
Top Buys
| 1 |
Cognizant
CTSH
|
$49.6M |
| 2 |
LKQ Corp
LKQ
|
$35.1M |
| 3 |
Norwegian Cruise Line
NCLH
|
$27.8M |
| 4 |
Nexstar Media Group
NXST
|
$17.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$13.5M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$65.3M |
| 2 |
Fidelity National Financial
FNF
|
$60.2M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$49.1M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$48.7M |
| 5 |
Royal Caribbean
RCL
|
$42.4M |
Sector Composition
| 1 | Healthcare | 20.98% |
| 2 | Financials | 20.23% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Industrials | 9.35% |
| 5 | Real Estate | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $27.3M | 1.78% |
339,256
-58,625
| -15% | -$4.72M |
|
|
CVA
27
DELISTED
Covanta Holding Corporation
CVA
| $26.8M | 1.75% |
2,032,976
+79,097
| +4% | +$1.04M |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $25M | 1.64% |
551,800
+26,490
| +5% | +$1.2M |
|
|
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
| $19.4M | 1.27% |
340,848
-861,308
| -72% | -$49.1M |
|
|
30
Nexstar Media Group
NXST
$6.2B
| $17.1M | 1.12% |
+286,656
| New | +$17.1M |
|
31
Keysight
KEYS
$28.1B
| $11.5M | 0.75% |
+296,195
| New | +$11.5M |
|
32
EchoStar
SATS
$17.8B
| $11.4M | 0.74% |
187,500
| – | – |
|
|
LSXMK
33
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.92M | 0.52% |
190,000
+84,734
| +80% | +$3.53M |
|
34
Sinclair Inc
SBGI
$1.01B
| $7.9M | 0.52% |
+240,060
| New | +$7.9M |
|
35
Liberty Latin America Class A
LILA
$1.61B
| $6.54M | 0.43% |
300,294
+3,494
| +1% | +$76.1K |
|
|
36
Liberty Latin America Class C
LILAK
$1.65B
| $6.53M | 0.43% |
304,800
+48,800
| +19% | +$1.04M |
|
37
Clearway Energy Class C
CWEN
$3.51B
| $3.47M | 0.23% |
197,300
+62,400
| +46% | +$1.1M |
|
|
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.42M | 0.22% |
43,600
+2,100
| +5% | +$165K |
|
39
Pfizer
PFE
$141B
| $3.32M | 0.22% |
98,800
-4,100
| -4% | -$138K |
|
|
EQM
40
DELISTED
EQM Midstream Partners, LP
EQM
| $2.9M | 0.19% |
38,800
-14,300
| -27% | -$1.07M |
|
41
NRG Energy
NRG
$28.2B
| $2.8M | 0.18% |
162,600
-6,500
| -4% | -$112K |
|
42
Apollo Global Management
APO
$77.9B
| $2.62M | 0.17% |
99,000
-82,700
| -46% | -$2.19M |
|
|
43
Fidelity National Financial
FNF
$16.3B
| $2.55M | 0.17% |
56,800
-1,343,174
| -96% | -$60.2M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $2.15M | 0.14% |
27,500
-13,100
| -32% | -$1.03M |
|
45
Occidental Petroleum
OXY
$46.9B
| $1.99M | 0.13% |
33,300
-493,075
| -94% | -$29.5M |
|
|
UNIT
46
Uniti Group
UNIT
$1.55B
| $1.82M | 0.12% |
+72,400
| New | +$1.82M |
|
|
JNPR
47
DELISTED
Juniper Networks
JNPR
| $1.68M | 0.11% |
+60,400
| New | +$1.68M |
|
48
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.53M | 0.1% |
37,700
-1,500
| -4% | -$61K |
|
49
FedEx
FDX
$54.5B
| $1.52M | 0.1% |
7,000
-2,000
| -22% | -$435K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 0.09% |
5,970
+3,150
| +112% | +$761K |
|