MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
-6.04%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$821M
AUM Growth
+$821M
(-27%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-30.71%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
55
New
8
Increased
18
Reduced
14
Closed
14
Top Buys
| 1 |
NRG Energy
NRG
|
$39.4M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$36.3M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$34M |
| 4 |
Broadcom
AVGO
|
$30.7M |
| 5 |
IQVIA
IQV
|
$25.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$220M |
| 2 |
SHPG
Shire pic
SHPG
|
$37.7M |
| 3 |
Delta Air Lines
DAL
|
$36.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$31.5M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$29.5M |
Sector Composition
| 1 | Consumer Discretionary | 22.43% |
| 2 | Communication Services | 14.02% |
| 3 | Healthcare | 11.42% |
| 4 | Technology | 11.36% |
| 5 | Financials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VICI Properties
VICI
$36B
| $18.4M | 2.14% |
+1,005,095
| New | +$18.4M |
|
27
DuPont de Nemours
DD
$32.2B
| $18.1M | 2.1% |
283,680
-25,185
| -8% | -$1.6M |
|
28
LKQ Corp
LKQ
$8.39B
| $17.8M | 2.07% |
468,280
+138,610
| +42% | +$5.26M |
|
|
AUD
29
DELISTED
Audacy, Inc.
AUD
| $9.6M | 1.12% |
994,600
+471,765
| +90% | +$4.55M |
|
30
EchoStar
SATS
$17.8B
| $8.58M | 1% |
162,500
-61,000
| -27% | -$3.22M |
|
31
Royal Caribbean
RCL
$98.7B
| $3.17M | 0.37% |
26,900
+2,000
| +8% | +$235K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $3.15M | 0.37% |
43,800
-11,280
| -20% | -$811K |
|
33
Clearway Energy Class C
CWEN
$3.51B
| $3.08M | 0.36% |
181,200
+50,700
| +39% | +$862K |
|
34
Apollo Global Management
APO
$77.9B
| $3.05M | 0.35% |
102,900
+10,000
| +11% | +$296K |
|
|
EQM
35
DELISTED
EQM Midstream Partners, LP
EQM
| $2.79M | 0.32% |
47,200
-69,100
| -59% | -$4.08M |
|
36
Pfizer
PFE
$141B
| $2.57M | 0.3% |
72,500
+11,300
| +18% | +$401K |
|
|
37
Delta Air Lines
DAL
$40.3B
| $2.05M | 0.24% |
37,400
-669,437
| -95% | -$36.7M |
|
38
Teradyne
TER
$18.8B
| $2M | 0.23% |
43,700
| – | – |
|
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.74M | 0.2% |
6,599
-835,890
| -99% | -$220M |
|
|
AAWW
40
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.03M | 0.12% |
+17,000
| New | +$1.03M |
|
|
SHPG
41
DELISTED
Shire pic
SHPG
| $987K | 0.11% |
6,600
-252,238
| -97% | -$37.7M |
|
42
AerCap
AER
$22B
| – | – |
-548,272
| Closed | -$28.8M |
|
43
CommScope
COMM
$3.55B
| – | – |
-768,665
| Closed | -$29.1M |
|
44
Dollar General
DG
$23.9B
| – | – |
-25,400
| Closed | -$2.36M |
|
45
JELD-WEN Holding
JELD
$546M
| – | – |
-199,785
| Closed | -$7.87M |
|
46
Keysight
KEYS
$28.1B
| – | – |
-493,550
| Closed | -$20.5M |
|
47
Liberty Latin America Class A
LILA
$1.61B
| – | – |
-112,800
| Closed | -$2.27M |
|
48
Snap-on
SNA
$17B
| – | – |
-160,040
| Closed | -$27.9M |
|
49
Synchrony
SYF
$28.4B
| – | – |
-629,760
| Closed | -$24.3M |
|
|
LSXMK
50
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-105,266
| Closed | -$4.18M |
|