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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
+5.09%
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
$403M
AUM Growth
+$26.4M
Cap. Flow
+$11.1M
Cap. Flow %
2.74%
Top 10 Hldgs %
47.21%
Holding
38
New
5
Increased
12
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$19.5M
2
EQC
Equity Commonwealth
EQC
+$16.1M
3
GL icon
Globe Life
GL
+$13M
4
PFGC icon
Performance Food Group
PFGC
+$9.72M
5
SIVB
SVB Financial Group
SIVB
+$7.63M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$11.6M
2
DGX icon
Quest Diagnostics
DGX
+$10.8M
3
NTRS icon
Northern Trust
NTRS
+$8.19M
4
KMX icon
CarMax
KMX
+$8.1M
5
TGT icon
Target
TGT
+$6.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.82%
2 Healthcare 15.72%
3 Communication Services 14.33%
4 Technology 13.68%
5 Financials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$6.49M 1.61%
30,840
-5,600
-15% -$1.18M
GDX icon
27
VanEck Gold Miners ETF
GDX
$23B
$5.6M 1.39%
142,985
+34,915
+32% +$1.42M
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.14M 0.53%
46,500
-4,400
-9% -$203K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.09M 0.52%
6,242
-987
-14% -$327K
NSLR
30
Neostellar Capital Corp
NSLR
$262M
$939K 0.23%
103,202
– –
OPCH icon
31
Option Care Health
OPCH
$3.4B
$914K 0.23%
68,378
+55,128
+416% +$670K
VRT icon
32
Vertiv
VRT
$112B
$772K 0.19%
+44,597
New +$698K
TPHS
33
DELISTED
Trinity Place Holdings Inc.com
TPHS
$84K 0.02%
59,513
-35,141
-37% -$49.5K
DAL icon
34
Delta Air Lines
DAL
$55.9B
– –
-197,671
Closed -$5.54M
DGX icon
35
Quest Diagnostics
DGX
$25.1B
– –
-95,156
Closed -$10.8M
KMX icon
36
CarMax
KMX
$8.27B
– –
-90,442
Closed -$8.1M
NTRS icon
37
Northern Trust
NTRS
$22.2B
– –
-103,272
Closed -$8.19M
WUBA
38
DELISTED
58.com Inc
WUBA
– –
-214,654
Closed -$11.6M
1
2

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M.D. Sass LLC's Q3 2020 Portfolio in Review

As of Q3 2020, M.D. Sass LLC held 38 positions worth $403M, up 7% from $377M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

M.D. Sass LLC's Q3 2020 filing shows 5 new, 12 increased, 15 reduced and 5 closed positions. Its largest new stake was Brunswick: 305,917 shares worth $18M. The largest sale was 58.com Inc, an estimated $11.6M.

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

  • M.D. Sass LLC's largest Q3 2020 buy was Brunswick: 305,917 shares worth $18M.
  • M.D. Sass LLC added most to SVB Financial Group in Q3 2020, an estimated $7.63M increase.
  • M.D. Sass LLC's biggest Q3 2020 reduction was Target, cutting an estimated $6.3M.
  • M.D. Sass LLC fully exited 58.com Inc in Q3 2020, selling an estimated $11.6M.
  • M.D. Sass LLC's ten largest holdings make up 47% of its $403M portfolio in Q3 2020.
  • M.D. Sass LLC opened 5 new positions and closed 5 in Q3 2020.
  • M.D. Sass LLC's portfolio value rose 7% quarter-over-quarter to $403M.

Based on M.D. Sass LLC's 13F filing for Q3 2020, filed 3 Feb 2021.