MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+0.76%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$739M
AUM Growth
+$739M
(-10%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
47
New
6
Increased
10
Reduced
27
Closed
4
Top Buys
| 1 |
WUBA
58.COM INC
WUBA
|
$14.9M |
| 2 |
Royal Caribbean
RCL
|
$14.4M |
| 3 |
Webster Financial
WBS
|
$14M |
| 4 |
Lennar Class A
LEN
|
$10M |
| 5 |
LKQ Corp
LKQ
|
$10M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$27.9M |
| 2 |
Gilead Sciences
GILD
|
$23.2M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$21.3M |
| 4 |
Ulta Beauty
ULTA
|
$17.3M |
| 5 |
Sabre
SABR
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 26.55% |
| 2 | Communication Services | 12.24% |
| 3 | Financials | 11.62% |
| 4 | Technology | 11.53% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
26
DELISTED
58.COM INC
WUBA
| $14.9M | 1.88% |
+214,925
| New | +$14.9M |
|
|
27
Webster Financial
WBS
$10.3B
| $14M | 1.76% |
+219,365
| New | +$14M |
|
|
28
Ulta Beauty
ULTA
$22.1B
| $9.31M | 1.17% |
39,865
-74,185
| -65% | -$17.3M |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.45M | 0.94% |
27,444
+20,845
| +316% | +$5.65M |
|
30
EchoStar
SATS
$17.8B
| $4.77M | 0.6% |
107,500
-55,000
| -34% | -$2.44M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.05M | 0.38% |
+2,700
| New | +$3.05M |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $2.69M | 0.34% |
38,200
-5,600
| -13% | -$394K |
|
33
Apollo Global Management
APO
$77.9B
| $2.59M | 0.33% |
81,400
-21,500
| -21% | -$685K |
|
34
Pfizer
PFE
$141B
| $2.29M | 0.29% |
63,100
-9,400
| -13% | -$341K |
|
|
EQM
35
DELISTED
EQM Midstream Partners, LP
EQM
| $2.13M | 0.27% |
41,200
-6,000
| -13% | -$309K |
|
36
Clearway Energy Class C
CWEN
$3.51B
| $2.12M | 0.27% |
123,300
-57,900
| -32% | -$996K |
|
|
AAWW
37
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.79M | 0.23% |
25,000
+8,000
| +47% | +$573K |
|
|
SRC
38
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.79M | 0.23% |
222,600
-3,474,950
| -94% | -$27.9M |
|
39
Travel + Leisure Co
TNL
$4.11B
| $1.64M | 0.21% |
+37,100
| New | +$1.64M |
|
40
Delta Air Lines
DAL
$40.3B
| $1.42M | 0.18% |
28,600
-8,800
| -24% | -$436K |
|
41
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.35M | 0.17% |
+28,500
| New | +$1.35M |
|
42
Teradyne
TER
$18.8B
| $1.27M | 0.16% |
33,300
-10,400
| -24% | -$396K |
|
|
SMTA
43
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $199K | 0.03% |
+19,250
| New | +$199K |
|
|
44
Gilead Sciences
GILD
$140B
| – | – |
-308,280
| Closed | -$23.2M |
|
|
45
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-635,327
| Closed | -$21.3M |
|
|
AUD
46
DELISTED
Audacy, Inc.
AUD
| – | – |
-994,600
| Closed | -$9.6M |
|
|
SHPG
47
DELISTED
Shire pic
SHPG
| – | – |
-6,600
| Closed | -$987K |
|