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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
-16.95%
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
$589M
AUM Growth
-$169M
Cap. Flow
-$42M
Cap. Flow %
-7.13%
Top 10 Hldgs %
41.9%
Holding
54
New
7
Increased
14
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$26M
2
MSFT icon
Microsoft
MSFT
+$20.4M
3
SIVB
SVB Financial Group
SIVB
+$20.2M
4
BHC icon
Bausch Health
BHC
+$19.6M
5
NTRS icon
Northern Trust
NTRS
+$14.3M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$30.9M
2
PHG icon
Philips
PHG
+$20.9M
3
AIG icon
American International
AIG
+$20.2M
4
NRG icon
NRG Energy
NRG
+$12.6M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$9.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.72%
2 Financials 12.34%
3 Communication Services 12.28%
4 Technology 11.75%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
26
VICI Properties
VICI
$29.4B
$14M 2.38%
747,261
-301,330
-29% -$6.34M
NTRS icon
27
Northern Trust
NTRS
$22.2B
$13.6M 2.32%
163,200
+152,100
+1,370% +$14.3M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$6.24M 1.06%
119,400
+65,400
+121% +$3.53M
MSFT icon
29
CALL
Microsoft
MSFT
$2.84T
$6.13M 1.04%
+60,300
New +$6.46M
PHG icon
30
Philips
PHG
$25.4B
$6.04M 1.03%
221,480
-707,677
-76% -$20.9M
SPY icon
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.75M 0.64%
15,000
-136,400
-90% -$36.8M
ECHO
32
EchoStar
ECHO
$25.5B
$3.59M 0.61%
120,562
-9,131
-7% -$301K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.16M 0.54%
12,627
-14,817
-54% -$4M
CB icon
34
Chubb
CB
$140B
$2.17M 0.37%
16,800
+200
+1% +$25.8K
AVGO icon
35
Broadcom
AVGO
$1.82T
$2.01M 0.34%
79,000
-200,000
-72% -$4.72M
CWEN icon
36
Clearway Energy Class C
CWEN
$5B
$1.92M 0.33%
111,400
+2,600
+2% +$48.5K
PFE icon
37
Pfizer
PFE
$140B
$1.88M 0.32%
45,427
– –
APO icon
38
Apollo Global Management
APO
$70.7B
$1.67M 0.28%
68,000
-5,700
-8% -$164K
DLTR icon
39
Dollar Tree
DLTR
$23.1B
$1.65M 0.28%
+18,300
New +$1.55M
RTN
40
DELISTED
Raytheon Company
RTN
$1.52M 0.26%
+9,900
New +$1.77M
EQM
41
DELISTED
EQM Midstream Partners, LP
EQM
$1.5M 0.26%
34,800
-2,500
-7% -$119K
MIC
42
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.49M 0.25%
40,600
-14,800
-27% -$593K
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.2M 0.2%
28,500
– –
TER icon
44
Teradyne
TER
$54.8B
$1.11M 0.19%
35,400
+1,000
+3% +$33.9K
AAWW
45
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.05M 0.18%
25,000
– –
DFS
46
DELISTED
Discover Financial Services
DFS
$1.05M 0.18%
17,800
-1,600
-8% -$110K
GDX icon
47
VanEck Gold Miners ETF
GDX
$23B
$865K 0.15%
+41,000
New +$804K
NSLR
48
Neostellar Capital Corp
NSLR
$262M
$823K 0.14%
187,795
+68,667
+58% +$379K
SRC
49
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$775K 0.13%
22,000
-14,700
-40% -$566K
AIG icon
50
American International
AIG
$41.9B
– –
-380,076
Closed -$20.2M
1
2
3

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CC
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CP
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IEFM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, M.D. Sass LLC held 54 positions worth $589M, down 22% from $758M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

M.D. Sass LLC withdrew a net $42M in Q4 2018, closing 5 positions and reducing 25 holdings. Its most notable exit was ARRIS International plc Ordinary Shares, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

Against the trend, M.D. Sass LLC opened a new position in Crown Holdings worth $23.3M.

  • M.D. Sass LLC's largest Q4 2018 buy was Crown Holdings: 561,650 shares worth $23.3M.
  • M.D. Sass LLC added most to Bausch Health in Q4 2018, an estimated $19.6M increase.
  • M.D. Sass LLC's biggest Q4 2018 reduction was Philips, cutting an estimated $20.9M.
  • M.D. Sass LLC fully exited ARRIS International plc Ordinary Shares in Q4 2018, selling an estimated $30.9M.
  • M.D. Sass LLC's ten largest holdings make up 42% of its $589M portfolio in Q4 2018.
  • M.D. Sass LLC opened 7 new positions and closed 5 in Q4 2018.
  • M.D. Sass LLC's portfolio value fell 22% quarter-over-quarter to $589M.

Based on M.D. Sass LLC's 13F filing for Q4 2018, filed 11 Feb 2019.