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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
-26.83%
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
$275M
AUM Growth
-$147M
Cap. Flow
-$39.8M
Cap. Flow %
-14.44%
Top 10 Hldgs %
46.64%
Holding
52
New
4
Increased
13
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$14.9M
2
PRGO icon
Perrigo
PRGO
+$12.4M
3
META icon
Meta Platforms (Facebook)
META
+$8.45M
4
DAL icon
Delta Air Lines
DAL
+$8.09M
5
GRA
W.R. Grace & Co.
GRA
+$6.13M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$20.6M
2
GIL icon
Gildan
GIL
+$15.7M
3
WBS icon
Webster Financial
WBS
+$15M
4
SABR icon
Sabre
SABR
+$14.5M
5
TTWO icon
Take-Two Interactive
TTWO
+$9.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.19%
2 Communication Services 15.96%
3 Healthcare 15.58%
4 Technology 15.28%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$55.9B
$4.66M 1.69%
+163,207
New +$8.09M
IQV icon
27
IQVIA
IQV
$34.7B
$3.1M 1.13%
28,780
– –
LEN icon
28
Lennar Class A
LEN
$20.4B
$2.43M 0.88%
65,725
-22,416
-25% -$1.27M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.51M 0.55%
5,879
– –
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.43M 0.52%
37,900
– –
RUN icon
31
Sunrun
RUN
$2.37B
$1.37M 0.5%
135,881
-9,425
-6% -$155K
NSLR
32
Neostellar Capital Corp
NSLR
$262M
$273K 0.1%
55,550
+12,151
+28% +$62.9K
TPHS
33
DELISTED
Trinity Place Holdings Inc.com
TPHS
$257K 0.09%
141,456
– –
TIGO icon
34
Millicom
TIGO
$15.8B
$238K 0.09%
8,395
– –
LEN.B icon
35
Lennar Class B
LEN.B
$20B
$201K 0.07%
7,322
– –
OPCH icon
36
Option Care Health
OPCH
$3.4B
$125K 0.05%
13,250
– –
APD icon
37
Air Products & Chemicals
APD
$66.3B
– –
-4,300
Closed -$1.01M
AYI icon
38
Acuity Brands
AYI
$9.88B
– –
-20,775
Closed -$2.87M
BALL icon
39
Ball Corp
BALL
$17B
– –
-13,200
Closed -$854K
CCL icon
40
Carnival Corporation Ltd
CCL
$36.1B
– –
-16,300
Closed -$829K
GIL icon
41
Gildan
GIL
$9.25B
– –
-533,232
Closed -$15.7M
MET icon
42
MetLife
MET
$61B
– –
-23,200
Closed -$1.18M
MO icon
43
Altria Group
MO
$122B
– –
-168,312
Closed -$8.4M
NCLH icon
44
Norwegian Cruise Line
NCLH
$8.89B
– –
-352,771
Closed -$20.6M
PFE icon
45
Pfizer
PFE
$140B
– –
-27,826
Closed -$1.03M
SABR icon
46
Sabre
SABR
$656M
– –
-647,658
Closed -$14.5M
TTWO icon
47
Take-Two Interactive
TTWO
$43B
– –
-74,574
Closed -$9.13M
VICI icon
48
VICI Properties
VICI
$29.4B
– –
-30,300
Closed -$774K
VMC icon
49
Vulcan Materials
VMC
$36.3B
– –
-4,400
Closed -$634K
WBS icon
50
Webster Financial
WBS
$12.3B
– –
-280,559
Closed -$15M
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 Q1 2020 Portfolio in Review

As of Q1 2020, M.D. Sass LLC held 52 positions worth $275M, down 35% from $423M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

M.D. Sass LLC withdrew a net $39.8M in Q1 2020, closing 16 positions and reducing 12 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, M.D. Sass LLC opened a new position in Charles Schwab worth $12M.

  • M.D. Sass LLC's largest Q1 2020 buy was Charles Schwab: 355,600 shares worth $12M.
  • M.D. Sass LLC added most to W.R. Grace & Co. in Q1 2020, an estimated $6.13M increase.
  • M.D. Sass LLC's biggest Q1 2020 reduction was Comcast, cutting an estimated $4.62M.
  • M.D. Sass LLC fully exited Norwegian Cruise Line in Q1 2020, selling an estimated $20.6M.
  • M.D. Sass LLC's ten largest holdings make up 47% of its $275M portfolio in Q1 2020.
  • M.D. Sass LLC opened 4 new positions and closed 16 in Q1 2020.
  • M.D. Sass LLC's portfolio value fell 35% quarter-over-quarter to $275M.

Based on M.D. Sass LLC's 13F filing for Q1 2020, filed 6 May 2020.