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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
+10.55%
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
$423M
AUM Growth
-$1.06M
Cap. Flow
-$39.5M
Cap. Flow %
-9.36%
Top 10 Hldgs %
43.7%
Holding
56
New
3
Increased
14
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$10.2M
2
MO icon
Altria Group
MO
+$7.94M
3
GIL icon
Gildan
GIL
+$3.65M
4
CMCSA icon
Comcast
CMCSA
+$3.55M
5
KMX icon
CarMax
KMX
+$2.22M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$13M
2
CCL icon
Carnival Corporation Ltd
CCL
+$7.82M
3
QRVO icon
Qorvo
QRVO
+$7.65M
4
SABR icon
Sabre
SABR
+$7.12M
5
BHC icon
Bausch Health
BHC
+$6.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.6%
2 Technology 15.49%
3 Communication Services 12.91%
4 Healthcare 11.04%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$8.41M 1.99%
53,315
-1,200
-2% -$176K
MO icon
27
Altria Group
MO
$122B
$8.4M 1.99%
+168,312
New +$7.94M
AMZN icon
28
Amazon
AMZN
$2.5T
$7.93M 1.88%
85,840
+11,640
+16% +$1.03M
LEN icon
29
Lennar Class A
LEN
$20.4B
$4.76M 1.13%
88,141
-2,582
-3% -$147K
IQV icon
30
IQVIA
IQV
$34.7B
$4.45M 1.05%
28,780
– –
AYI icon
31
Acuity Brands
AYI
$9.88B
$2.87M 0.68%
20,775
-3,835
-16% -$493K
RUN icon
32
Sunrun
RUN
$2.37B
$2.01M 0.47%
145,306
-94,103
-39% -$1.4M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.89M 0.45%
5,879
+400
+7% +$123K
ACWX icon
34
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.86M 0.44%
37,900
+3,000
+9% +$143K
MET icon
35
MetLife
MET
$61B
$1.18M 0.28%
23,200
-3,600
-13% -$174K
PFE icon
36
Pfizer
PFE
$140B
$1.03M 0.24%
27,826
-4,637
-14% -$165K
APD icon
37
Air Products & Chemicals
APD
$66.3B
$1.01M 0.24%
4,300
-800
-16% -$181K
BALL icon
38
Ball Corp
BALL
$17B
$854K 0.2%
13,200
-2,300
-15% -$156K
CCL icon
39
Carnival Corporation Ltd
CCL
$36.1B
$829K 0.2%
16,300
-175,033
-91% -$7.82M
RTN
40
DELISTED
Raytheon Company
RTN
$813K 0.19%
3,700
-700
-16% -$148K
EQM
41
DELISTED
EQM Midstream Partners, LP
EQM
$793K 0.19%
26,500
-5,000
-16% -$139K
VICI icon
42
VICI Properties
VICI
$29.4B
$774K 0.18%
30,300
-22,600
-43% -$546K
VMC icon
43
Vulcan Materials
VMC
$36.3B
$634K 0.15%
4,400
-1,000
-19% -$143K
TPHS
44
DELISTED
Trinity Place Holdings Inc.com
TPHS
$426K 0.1%
141,456
+20,000
+16% +$71.3K
TIGO icon
45
Millicom
TIGO
$15.8B
$405K 0.1%
8,395
-8,105
-49% -$372K
LEN.B icon
46
Lennar Class B
LEN.B
$20B
$311K 0.07%
7,322
– –
NSLR
47
Neostellar Capital Corp
NSLR
$262M
$239K 0.06%
43,399
-155,118
-78% -$853K
OPCH icon
48
Option Care Health
OPCH
$3.4B
$198K 0.05%
+13,250
New +$179K
APO icon
49
Apollo Global Management
APO
$70.7B
– –
-32,000
Closed -$1.21M
CB icon
50
Chubb
CB
$140B
– –
-6,400
Closed -$1.03M
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 2019 Portfolio in Review

As of Q4 2019, M.D. Sass LLC held 56 positions worth $423M, down 0.25% from $424M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

M.D. Sass LLC withdrew a net $39.5M in Q4 2019, closing 8 positions and reducing 29 holdings. Its most notable exit was Fortune Brands Innovations, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

Against the trend, M.D. Sass LLC opened a new position in W.R. Grace & Co. worth $10.6M.

  • M.D. Sass LLC's largest Q4 2019 buy was W.R. Grace & Co.: 151,675 shares worth $10.6M.
  • M.D. Sass LLC added most to Gildan in Q4 2019, an estimated $3.65M increase.
  • M.D. Sass LLC's biggest Q4 2019 reduction was Carnival Corporation Ltd, cutting an estimated $7.82M.
  • M.D. Sass LLC fully exited Fortune Brands Innovations in Q4 2019, selling an estimated $13M.
  • M.D. Sass LLC's ten largest holdings make up 44% of its $423M portfolio in Q4 2019.
  • M.D. Sass LLC opened 3 new positions and closed 8 in Q4 2019.
  • M.D. Sass LLC's portfolio value fell 0.25% quarter-over-quarter to $423M.

Based on M.D. Sass LLC's 13F filing for Q4 2019, filed 30 Jan 2020.