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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
+24.88%
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
$377M
AUM Growth
+$102M
Cap. Flow
+$33.7M
Cap. Flow %
8.95%
Top 10 Hldgs %
46.83%
Holding
39
New
3
Increased
18
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$16.1M
2
AXTA icon
Axalta
AXTA
+$15.3M
3
BHC icon
Bausch Health
BHC
+$7.58M
4
META icon
Meta Platforms (Facebook)
META
+$5.99M
5
SONY icon
Sony
SONY
+$5.64M

Top Sells

Rank Stock Value
1
ACM icon
Aecom
ACM
+$7.94M
2
AMZN icon
Amazon
AMZN
+$6.5M
3
KMX icon
CarMax
KMX
+$4.82M
4
SIVB
SVB Financial Group
SIVB
+$3.82M
5
DGX icon
Quest Diagnostics
DGX
+$3.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.64%
2 Healthcare 19.21%
3 Communication Services 15.68%
4 Technology 14.65%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$7.42M 1.97%
36,440
+4,475
+14% +$812K
DAL icon
27
Delta Air Lines
DAL
$55.9B
$5.54M 1.47%
197,671
+34,464
+21% +$877K
GDX icon
28
VanEck Gold Miners ETF
GDX
$23B
$3.96M 1.05%
+108,070
New +$3.55M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.23M 0.59%
7,229
+1,350
+23% +$395K
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.2M 0.58%
50,900
+13,000
+34% +$531K
NSLR
31
Neostellar Capital Corp
NSLR
$262M
$734K 0.19%
103,202
+47,652
+86% +$268K
OPCH icon
32
Option Care Health
OPCH
$3.4B
$184K 0.05%
13,250
– –
TPHS
33
DELISTED
Trinity Place Holdings Inc.com
TPHS
$131K 0.03%
94,654
-46,802
-33% -$75.9K
ACM icon
34
Aecom
ACM
$9.07B
– –
-266,043
Closed -$7.94M
IQV icon
35
IQVIA
IQV
$34.7B
– –
-28,780
Closed -$3.1M
LEN icon
36
Lennar Class A
LEN
$20.4B
– –
-65,725
Closed -$2.43M
LEN.B icon
37
Lennar Class B
LEN.B
$20B
– –
-7,322
Closed -$201K
RUN icon
38
Sunrun
RUN
$2.37B
– –
-135,881
Closed -$1.37M
TIGO icon
39
Millicom
TIGO
$15.8B
– –
-8,395
Closed -$238K
1
2

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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 Q2 2020 Portfolio in Review

As of Q2 2020, M.D. Sass LLC held 39 positions worth $377M, up 37% from $275M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

M.D. Sass LLC deployed $33.7M of net new capital in Q2 2020, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Cencora: 175,210 shares worth $17.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $6.5M trimmed.

  • M.D. Sass LLC's largest Q2 2020 buy was Cencora: 175,210 shares worth $17.7M.
  • M.D. Sass LLC added most to Bausch Health in Q2 2020, an estimated $7.58M increase.
  • M.D. Sass LLC's biggest Q2 2020 reduction was Amazon, cutting an estimated $6.5M.
  • M.D. Sass LLC fully exited Aecom in Q2 2020, selling an estimated $7.94M.
  • M.D. Sass LLC's ten largest holdings make up 47% of its $377M portfolio in Q2 2020.
  • M.D. Sass LLC opened 3 new positions and closed 6 in Q2 2020.
  • M.D. Sass LLC's portfolio value rose 37% quarter-over-quarter to $377M.

Based on M.D. Sass LLC's 13F filing for Q2 2020, filed 10 Aug 2020.