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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
+24.89%
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
$467M
AUM Growth
+$63.5M
Cap. Flow
-$20.4M
Cap. Flow %
-4.37%
Top 10 Hldgs %
53.8%
Holding
36
New
3
Increased
13
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$13.8M
2
DRE
Duke Realty Corp.
DRE
+$11.5M
3
EWBC icon
East-West Bancorp
EWBC
+$7.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.62M
5
PRGO icon
Perrigo
PRGO
+$5.44M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$14.7M
2
META icon
Meta Platforms (Facebook)
META
+$13.1M
3
PFGC icon
Performance Food Group
PFGC
+$10.5M
4
CMCSA icon
Comcast
CMCSA
+$9.88M
5
NXPI icon
NXP Semiconductors
NXPI
+$9.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.34%
2 Healthcare 16.65%
3 Financials 15.89%
4 Communication Services 10.47%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$2.82M 0.6%
10,325
-47,655
-82% -$13.1M
NSLR
27
Neostellar Capital Corp
NSLR
$262M
$2.55M 0.55%
231,860
+128,658
+125% +$1.13M
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.47M 0.53%
46,500
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.33M 0.5%
6,242
– –
OPCH icon
30
Option Care Health
OPCH
$3.4B
$1.34M 0.29%
85,928
+17,550
+26% +$261K
GDX icon
31
VanEck Gold Miners ETF
GDX
$23B
$1.18M 0.25%
32,660
-110,325
-77% -$4.12M
VRT icon
32
Vertiv
VRT
$112B
$833K 0.18%
44,597
– –
TPHS
33
DELISTED
Trinity Place Holdings Inc.com
TPHS
$23K ﹤0.01%
18,513
-41,000
-69% -$55.1K
NXPI icon
34
NXP Semiconductors
NXPI
$68B
– –
-73,298
Closed -$9.15M
PFGC icon
35
Performance Food Group
PFGC
$17.5B
– –
-302,125
Closed -$10.5M
GRA
36
DELISTED
W.R. Grace & Co.
GRA
– –
-365,779
Closed -$14.7M
1
2

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LCS
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CC
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CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.32B AUM 24.91% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

M.D. Sass LLC's Q4 2020 Portfolio in Review

As of Q4 2020, M.D. Sass LLC held 36 positions worth $467M, up 16% from $403M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

M.D. Sass LLC withdrew a net $20.4M in Q4 2020, closing 3 positions and reducing 14 holdings. Its most notable exit was W.R. Grace & Co., an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, M.D. Sass LLC opened a new position in Molson Coors Class B worth $15.2M.

  • M.D. Sass LLC's largest Q4 2020 buy was Molson Coors Class B: 335,632 shares worth $15.2M.
  • M.D. Sass LLC added most to Alphabet (Google) Class A in Q4 2020, an estimated $6.62M increase.
  • M.D. Sass LLC's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $13.1M.
  • M.D. Sass LLC fully exited W.R. Grace & Co. in Q4 2020, selling an estimated $14.7M.
  • M.D. Sass LLC's ten largest holdings make up 54% of its $467M portfolio in Q4 2020.
  • M.D. Sass LLC opened 3 new positions and closed 3 in Q4 2020.
  • M.D. Sass LLC's portfolio value rose 16% quarter-over-quarter to $467M.

Based on M.D. Sass LLC's 13F filing for Q4 2020, filed 16 Feb 2021.