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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
+6%
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
$432M
AUM Growth
-$196M
Cap. Flow
-$220M
Cap. Flow %
-50.98%
Top 10 Hldgs %
42.68%
Holding
59
New
6
Increased
4
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$13.4M
2
KMX icon
CarMax
KMX
+$11M
3
TGT icon
Target
TGT
+$9.41M
4
CCL icon
Carnival Corporation Ltd
CCL
+$9.31M
5
CRL icon
Charles River Laboratories
CRL
+$6.29M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$20.5M
2
PKG icon
Packaging Corp of America
PKG
+$18M
3
LEN icon
Lennar Class A
LEN
+$16.5M
4
BALL icon
Ball Corp
BALL
+$14.7M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.95%
2 Communication Services 15.44%
3 Technology 11.47%
4 Financials 10.63%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$7.53M 1.74%
56,215
-91,144
-62% -$11.6M
CRL icon
27
Charles River Laboratories
CRL
$10.9B
$6.58M 1.52%
+46,380
New +$6.29M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$6.46M 1.5%
119,400
– –
AMZN icon
29
Amazon
AMZN
$2.5T
$5.22M 1.21%
55,100
+14,000
+34% +$1.3M
RUN icon
30
Sunrun
RUN
$2.37B
$5.04M 1.17%
268,655
+6,000
+2% +$97.6K
IQV icon
31
IQVIA
IQV
$34.7B
$4.63M 1.07%
28,780
– –
LEN icon
32
Lennar Class A
LEN
$20.4B
$4.49M 1.04%
95,785
-331,042
-78% -$16.5M
AYI icon
33
Acuity Brands
AYI
$9.88B
$3.6M 0.83%
26,110
+1,760
+7% +$242K
DIS icon
34
Walt Disney
DIS
$165B
$2.07M 0.48%
14,800
– –
MET icon
35
MetLife
MET
$61B
$1.99M 0.46%
40,100
-8,200
-17% -$385K
DLTR icon
36
Dollar Tree
DLTR
$23.1B
$1.98M 0.46%
18,400
– –
RTN
37
DELISTED
Raytheon Company
RTN
$1.72M 0.4%
9,900
– –
EQM
38
DELISTED
EQM Midstream Partners, LP
EQM
$1.72M 0.4%
38,500
– –
TER icon
39
Teradyne
TER
$54.8B
$1.68M 0.39%
35,000
– –
PFE icon
40
Pfizer
PFE
$140B
$1.66M 0.38%
40,263
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.51M 0.35%
5,149
– –
TIGO icon
42
Millicom
TIGO
$15.8B
$1.41M 0.33%
25,170
-17,260
-41% -$988K
RCL icon
43
Royal Caribbean
RCL
$78.7B
$1.39M 0.32%
11,500
– –
VICI icon
44
VICI Properties
VICI
$29.4B
$1.39M 0.32%
62,900
-5,500
-8% -$123K
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.33M 0.31%
28,500
– –
APO icon
46
Apollo Global Management
APO
$70.7B
$1.31M 0.3%
38,300
-14,600
-28% -$464K
BALL icon
47
Ball Corp
BALL
$17B
$1.27M 0.29%
18,200
-236,956
-93% -$14.7M
CB icon
48
Chubb
CB
$140B
$1.15M 0.27%
7,800
-600
-7% -$86.6K
PKG icon
49
Packaging Corp of America
PKG
$22.7B
$1.11M 0.26%
11,603
-186,166
-94% -$18M
NSLR
50
Neostellar Capital Corp
NSLR
$262M
$1.07M 0.25%
198,517
+10,722
+6% +$59.5K
1
2
3

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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 Q2 2019 Portfolio in Review

As of Q2 2019, M.D. Sass LLC held 59 positions worth $432M, down 31% from $628M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

M.D. Sass LLC withdrew a net $220M in Q2 2019, closing 5 positions and reducing 31 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 36% a quarter earlier, followed by Communication Services and Technology.

Against the trend, M.D. Sass LLC opened a new position in Take-Two Interactive worth $14.8M.

  • M.D. Sass LLC's largest Q2 2019 buy was Take-Two Interactive: 129,944 shares worth $14.8M.
  • M.D. Sass LLC added most to Amazon in Q2 2019, an estimated $1.3M increase.
  • M.D. Sass LLC's biggest Q2 2019 reduction was Packaging Corp of America, cutting an estimated $18M.
  • M.D. Sass LLC fully exited Caesars Entertainment Corporation in Q2 2019, selling an estimated $20.5M.
  • M.D. Sass LLC's ten largest holdings make up 43% of its $432M portfolio in Q2 2019.
  • M.D. Sass LLC opened 6 new positions and closed 5 in Q2 2019.
  • M.D. Sass LLC's portfolio value fell 31% quarter-over-quarter to $432M.

Based on M.D. Sass LLC's 13F filing for Q2 2019, filed 13 Aug 2019.