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MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.53B
1-Year Est. Return 30.78%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+30.78%
3 Year Est. Return
+80.09%
5 Year Est. Return
+105.45%
10 Year Est. Return
+339.34%
AUM
$758M
AUM Growth
-$36.4M
Cap. Flow
-$61.5M
Cap. Flow %
-8.12%
Top 10 Hldgs %
44.76%
Holding
50
New
6
Increased
10
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$27.7M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$27.3M
3
WBS
Webster Financial
WBS
+$13.1M
4
PKG icon
Packaging Corp of America
PKG
+$4.79M
5
WUBA
58.com Inc
WUBA
+$4.76M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$22.3M
2
AVGO icon
Broadcom
AVGO
+$20M
3
CB icon
Chubb
CB
+$17.1M
4
EQT icon
EQT Corp
EQT
+$14.4M
5
ULTA icon
Ulta Beauty
ULTA
+$9.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.37%
2 Communication Services 13.55%
3 Technology 12.49%
4 Financials 10.03%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
26
Royal Caribbean
RCL
$70.7B
$20.1M 2.65%
154,450
-11,285
-7% -$1.32M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.98M 1.05%
27,444
– –
AVGO icon
28
Broadcom
AVGO
$1.75T
$6.88M 0.91%
279,000
-893,350
-76% -$20M
ECHO
29
EchoStar
ECHO
$27.1B
$4.87M 0.64%
129,693
-2,962
-2% -$113K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.14T
$3.26M 0.43%
54,000
– –
MIC
31
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.56M 0.34%
55,400
-487,235
-90% -$22.3M
APO icon
32
Apollo Global Management
APO
$77.8B
$2.55M 0.34%
73,700
-7,700
-9% -$268K
CB icon
33
Chubb
CB
$130B
$2.22M 0.29%
16,600
-126,652
-88% -$17.1M
CWEN icon
34
Clearway Energy Class C
CWEN
$6.8B
$2.09M 0.28%
108,800
-14,500
-12% -$277K
EQM
35
DELISTED
EQM Midstream Partners, LP
EQM
$1.97M 0.26%
37,300
-3,900
-9% -$213K
EQT icon
36
EQT Corp
EQT
$34.5B
$1.97M 0.26%
81,627
-520,679
-86% -$14.4M
PFE icon
37
Pfizer
PFE
$158B
$1.9M 0.25%
45,427
-21,080
-32% -$812K
BHC icon
38
Bausch Health
BHC
$2.4B
$1.79M 0.24%
+69,800
New +$1.6M
AAWW
39
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.59M 0.21%
25,000
– –
MAT icon
40
Mattel
MAT
$4.04B
$1.57M 0.21%
+100,000
New +$1.6M
DFS
41
DELISTED
Discover Financial Services
DFS
$1.48M 0.2%
19,400
-18,800
-49% -$1.42M
SRC
42
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.48M 0.2%
36,700
-7,820
-18% -$324K
TNL icon
43
Travel + Leisure Co
TNL
$3.97B
$1.45M 0.19%
33,500
-3,600
-10% -$160K
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$1.36M 0.18%
28,500
– –
TER icon
45
Teradyne
TER
$58.2B
$1.27M 0.17%
34,400
+1,100
+3% +$44.3K
NTRS icon
46
Northern Trust
NTRS
$33.8B
$1.13M 0.15%
+11,100
New +$1.19M
NSLR
47
Neostellar Capital Corp
NSLR
$261M
$691K 0.09%
+119,128
New +$702K
DAL icon
48
Delta Air Lines
DAL
$51.9B
– –
-28,600
Closed -$1.42M
ULTA icon
49
Ulta Beauty
ULTA
$23.5B
– –
-39,865
Closed -$9.31M
SMTA
50
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-19,250
Closed -$199K
1
2

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M.D. Sass LLC's Q3 2018 Portfolio in Review

As of Q3 2018, M.D. Sass LLC held 50 positions worth $758M, down 4.6% from $794M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

M.D. Sass LLC withdrew a net $61.5M in Q3 2018, closing 3 positions and reducing 27 holdings. Its most notable exit was Ulta Beauty, an estimated $9.31M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

Against the trend, M.D. Sass LLC opened a new position in Gildan worth $29M.

  • M.D. Sass LLC's largest Q3 2018 buy was Gildan: 953,648 shares worth $29M.
  • M.D. Sass LLC added most to Webster Financial in Q3 2018, an estimated $13.1M increase.
  • M.D. Sass LLC's biggest Q3 2018 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $22.3M.
  • M.D. Sass LLC fully exited Ulta Beauty in Q3 2018, selling an estimated $9.31M.
  • M.D. Sass LLC's ten largest holdings make up 45% of its $758M portfolio in Q3 2018.
  • M.D. Sass LLC opened 6 new positions and closed 3 in Q3 2018.
  • M.D. Sass LLC's portfolio value fell 4.6% quarter-over-quarter to $758M.

Based on M.D. Sass LLC's 13F filing for Q3 2018, filed 14 Nov 2018.