We are live on ! Find out more
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
+0.82%
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
$794M
AUM Growth
-$64.5M
Cap. Flow
-$72.1M
Cap. Flow %
-9.07%
Top 10 Hldgs %
44.55%
Holding
48
New
6
Increased
11
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$17.5M
2
RCL icon
Royal Caribbean
RCL
+$15.3M
3
WBS icon
Webster Financial
WBS
+$13.7M
4
LKQ icon
LKQ Corp
LKQ
+$10.5M
5
LEN icon
Lennar Class A
LEN
+$10.3M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$29.6M
2
GILD icon
Gilead Sciences
GILD
+$23.2M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$21.3M
4
ULTA icon
Ulta Beauty
ULTA
+$17.9M
5
SABR icon
Sabre
SABR
+$10.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.71%
2 Communication Services 11.39%
3 Financials 10.82%
4 Technology 10.74%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
26
Royal Caribbean
RCL
$78.7B
$17.2M 2.16%
165,735
+138,835
+516% +$15.3M
WUBA
27
DELISTED
58.com Inc
WUBA
$14.9M 1.88%
+214,925
New +$17.5M
WBS icon
28
Webster Financial
WBS
$12.3B
$14M 1.76%
+219,365
New +$13.7M
ULTA icon
29
Ulta Beauty
ULTA
$20.4B
$9.31M 1.17%
39,865
-74,185
-65% -$17.9M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.45M 0.94%
27,444
+20,845
+316% +$5.63M
ECHO
31
EchoStar
ECHO
$25.5B
$4.77M 0.6%
132,655
-67,870
-34% -$2.77M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$3.05M 0.38%
+54,000
New +$2.94M
DFS
33
DELISTED
Discover Financial Services
DFS
$2.69M 0.34%
38,200
-5,600
-13% -$411K
APO icon
34
Apollo Global Management
APO
$70.7B
$2.59M 0.33%
81,400
-21,500
-21% -$657K
PFE icon
35
Pfizer
PFE
$140B
$2.29M 0.29%
66,507
-9,908
-13% -$339K
EQM
36
DELISTED
EQM Midstream Partners, LP
EQM
$2.13M 0.27%
41,200
-6,000
-13% -$339K
CWEN icon
37
Clearway Energy Class C
CWEN
$5B
$2.12M 0.27%
123,300
-57,900
-32% -$1.01M
AAWW
38
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.79M 0.23%
25,000
+8,000
+47% +$540K
SRC
39
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.79M 0.23%
44,520
-780,034
-95% -$29.6M
TNL icon
40
Travel + Leisure Co
TNL
$4.54B
$1.64M 0.21%
+37,100
New +$1.83M
DAL icon
41
Delta Air Lines
DAL
$55.9B
$1.42M 0.18%
28,600
-8,800
-24% -$469K
ACWX icon
42
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.35M 0.17%
+28,500
New +$1.41M
TER icon
43
Teradyne
TER
$54.8B
$1.27M 0.16%
33,300
-10,400
-24% -$405K
SMTA
44
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$199K 0.03%
+19,250
New +$192K
GILD icon
45
Gilead Sciences
GILD
$161B
– –
-308,280
Closed -$23.2M
GLPI icon
46
Gaming and Leisure Properties
GLPI
$12.8B
– –
-635,327
Closed -$21.3M
AUD
47
DELISTED
Audacy, Inc.
AUD
– –
-994,600
Closed -$9.6M
SHPG
48
DELISTED
Shire pic
SHPG
– –
-6,600
Closed -$987K
1
2

Similar funds

LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.32B AUM 24.91% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

M.D. Sass LLC's Q2 2018 Portfolio in Review

As of Q2 2018, M.D. Sass LLC held 48 positions worth $794M, down 7.5% from $859M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

M.D. Sass LLC withdrew a net $72.1M in Q2 2018, closing 4 positions and reducing 27 holdings. Its most notable exit was Gilead Sciences, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

Against the trend, M.D. Sass LLC opened a new position in 58.com Inc worth $14.9M.

  • M.D. Sass LLC's largest Q2 2018 buy was 58.com Inc: 214,925 shares worth $14.9M.
  • M.D. Sass LLC added most to Royal Caribbean in Q2 2018, an estimated $15.3M increase.
  • M.D. Sass LLC's biggest Q2 2018 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $29.6M.
  • M.D. Sass LLC fully exited Gilead Sciences in Q2 2018, selling an estimated $23.2M.
  • M.D. Sass LLC's ten largest holdings make up 45% of its $794M portfolio in Q2 2018.
  • M.D. Sass LLC opened 6 new positions and closed 4 in Q2 2018.
  • M.D. Sass LLC's portfolio value fell 7.5% quarter-over-quarter to $794M.

Based on M.D. Sass LLC's 13F filing for Q2 2018, filed 14 Aug 2018.