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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
SGI
26
Somnigroup International
SGI
$15.1B
$20.1M 2.34%
1,775,336
-60,220
-3% -$827K
VICI icon
27
VICI Properties
VICI
$29.4B
$18.4M 2.14%
+1,005,095
New +$19.7M
DD icon
28
DuPont de Nemours
DD
$18.6B
$18.1M 2.1%
112,020
-9,945
-8% -$1.8M
LKQ icon
29
LKQ Corp
LKQ
$6.58B
$17.8M 2.07%
468,280
+138,610
+42% +$5.63M
AUD
30
DELISTED
Audacy, Inc.
AUD
$9.6M 1.12%
994,600
+471,765
+90% +$4.9M
ECHO
31
EchoStar
ECHO
$25.5B
$8.57M 1%
200,525
-75,274
-27% -$3.58M
RCL icon
32
Royal Caribbean
RCL
$78.7B
$3.17M 0.37%
26,900
+2,000
+8% +$253K
DFS
33
DELISTED
Discover Financial Services
DFS
$3.15M 0.37%
43,800
-11,280
-20% -$871K
CWEN icon
34
Clearway Energy Class C
CWEN
$5B
$3.08M 0.36%
181,200
+50,700
+39% +$889K
APO icon
35
Apollo Global Management
APO
$70.7B
$3.05M 0.35%
102,900
+10,000
+11% +$336K
EQM
36
DELISTED
EQM Midstream Partners, LP
EQM
$2.79M 0.32%
47,200
-69,100
-59% -$4.69M
PFE icon
37
Pfizer
PFE
$140B
$2.57M 0.3%
76,415
+11,910
+18% +$409K
DAL icon
38
Delta Air Lines
DAL
$55.9B
$2.05M 0.24%
37,400
-669,437
-95% -$36.9M
TER icon
39
Teradyne
TER
$54.8B
$2M 0.23%
43,700
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.74M 0.2%
6,599
-835,890
-99% -$228M
AAWW
41
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.03M 0.12%
+17,000
New +$1.01M
SHPG
42
DELISTED
Shire pic
SHPG
$987K 0.11%
6,600
-252,238
-97% -$34.7M
AER icon
43
AerCap
AER
$23.9B
– –
-548,272
Closed -$28.8M
VISN
44
Vistance Networks Inc
VISN
$2.66B
– –
-768,665
Closed -$29.1M
DG icon
45
Dollar General
DG
$25.9B
– –
-25,400
Closed -$2.36M
JELD icon
46
JELD-WEN Holding
JELD
$94.8M
– –
-199,785
Closed -$7.87M
KEYS icon
47
Keysight
KEYS
$54.5B
– –
-493,550
Closed -$20.5M
LILA icon
48
Liberty Latin America Class A
LILA
$1.51B
– –
-176,170
Closed -$2.27M
SNA icon
49
Snap-on
SNA
$20.9B
– –
-160,040
Closed -$27.9M
SYF icon
50
Synchrony
SYF
$23.7B
– –
-629,760
Closed -$24.3M
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 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.