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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
+18.15%
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
$628M
AUM Growth
+$38.7M
Cap. Flow
-$55.2M
Cap. Flow %
-8.8%
Top 10 Hldgs %
43.29%
Holding
61
New
12
Increased
11
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$17.7M
2
BALL icon
Ball Corp
BALL
+$13.6M
3
APD icon
Air Products & Chemicals
APD
+$13.4M
4
VMC icon
Vulcan Materials
VMC
+$13.1M
5
BKNG icon
Booking.com
BKNG
+$9.95M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$21.6M
2
IQV icon
IQVIA
IQV
+$17.2M
3
MET icon
MetLife
MET
+$16.4M
4
RCL icon
Royal Caribbean
RCL
+$15.6M
5
SGI
Somnigroup International
SGI
+$14.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.95%
2 Communication Services 12.21%
3 Technology 11.08%
4 Financials 10.01%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
26
Northern Trust
NTRS
$22.2B
$13.8M 2.2%
152,500
-10,700
-7% -$965K
BKNG icon
27
Booking.com
BKNG
$138B
$9.73M 1.55%
+139,450
New +$9.95M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$7.03M 1.12%
119,400
– –
PHG icon
29
Philips
PHG
$25.4B
$4.31M 0.69%
135,987
-85,493
-39% -$2.55M
IQV icon
30
IQVIA
IQV
$34.7B
$4.14M 0.66%
28,780
-128,935
-82% -$17.2M
RUN icon
31
Sunrun
RUN
$2.37B
$3.69M 0.59%
+262,655
New +$3.62M
AMZN icon
32
Amazon
AMZN
$2.5T
$3.66M 0.58%
+41,100
New +$3.42M
AYI icon
33
Acuity Brands
AYI
$9.88B
$2.92M 0.47%
+24,350
New +$3.03M
TIGO icon
34
Millicom
TIGO
$15.8B
$2.6M 0.41%
+42,430
New +$2.65M
RH icon
35
RH
RH
$3.3B
$2.13M 0.34%
+20,700
New +$2.82M
MET icon
36
MetLife
MET
$61B
$2.06M 0.33%
48,300
-370,164
-88% -$16.4M
DLTR icon
37
Dollar Tree
DLTR
$23.1B
$1.93M 0.31%
18,400
+100
+0.5% +$9.82K
RTN
38
DELISTED
Raytheon Company
RTN
$1.8M 0.29%
9,900
– –
EQM
39
DELISTED
EQM Midstream Partners, LP
EQM
$1.78M 0.28%
38,500
+3,700
+11% +$162K
DIS icon
40
Walt Disney
DIS
$165B
$1.64M 0.26%
+14,800
New +$1.65M
PFE icon
41
Pfizer
PFE
$140B
$1.62M 0.26%
40,263
-5,164
-11% -$207K
VICI icon
42
VICI Properties
VICI
$29.4B
$1.5M 0.24%
68,400
-678,861
-91% -$14.3M
APO icon
43
Apollo Global Management
APO
$70.7B
$1.5M 0.24%
52,900
-15,100
-22% -$429K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.45M 0.23%
5,149
-7,478
-59% -$2.03M
TER icon
45
Teradyne
TER
$54.8B
$1.4M 0.22%
35,000
-400
-1% -$14.9K
ACWX icon
46
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.32M 0.21%
28,500
– –
RCL icon
47
Royal Caribbean
RCL
$78.7B
$1.32M 0.21%
11,500
-137,135
-92% -$15.6M
NSLR
48
Neostellar Capital Corp
NSLR
$262M
$1.2M 0.19%
187,795
– –
CB icon
49
Chubb
CB
$140B
$1.18M 0.19%
8,400
-8,400
-50% -$1.12M
CWEN icon
50
Clearway Energy Class C
CWEN
$5B
$947K 0.15%
62,700
-48,700
-44% -$731K
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 Q1 2019 Portfolio in Review

As of Q1 2019, M.D. Sass LLC held 61 positions worth $628M, up 6.6% from $589M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

M.D. Sass LLC withdrew a net $55.2M in Q1 2019, closing 8 positions and reducing 26 holdings. Its most notable exit was DuPont de Nemours, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

Against the trend, M.D. Sass LLC opened a new position in Mohawk Industries worth $17.2M.

  • M.D. Sass LLC's largest Q1 2019 buy was Mohawk Industries: 136,120 shares worth $17.2M.
  • M.D. Sass LLC added most to Norwegian Cruise Line in Q1 2019, an estimated $5.47M increase.
  • M.D. Sass LLC's biggest Q1 2019 reduction was IQVIA, cutting an estimated $17.2M.
  • M.D. Sass LLC fully exited DuPont de Nemours in Q1 2019, selling an estimated $21.6M.
  • M.D. Sass LLC's ten largest holdings make up 43% of its $628M portfolio in Q1 2019.
  • M.D. Sass LLC opened 12 new positions and closed 8 in Q1 2019.
  • M.D. Sass LLC's portfolio value rose 6.6% quarter-over-quarter to $628M.

Based on M.D. Sass LLC's 13F filing for Q1 2019, filed 15 May 2019.