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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
+12.36%
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
$568M
AUM Growth
+$101M
(+22%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
39
New
6
Increased
13
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$30.8M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$25.1M |
| 3 |
RTX Corp
RTX
|
+$22.8M |
| 4 |
Air Products & Chemicals
APD
|
+$17.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$19.5M |
| 2 |
Perrigo
PRGO
|
+$15.9M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$15.3M |
| 4 |
Bausch Health
BHC
|
+$12.1M |
| 5 |
Brunswick
BC
|
+$9.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.75% |
| 2 | Communication Services | 15.68% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.63% |
| 5 | Materials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.5T
| $3.53M | 0.62% |
22,800
-15,360
| -40% | -$2.43M |
|
27
Comcast
CMCSA
$79.1B
| $3.09M | 0.54% |
57,075
+1,875
| +3% | +$99.1K |
|
28
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $2.57M | 0.45% |
46,500
| – | – |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.47M | 0.44% |
6,242
| – | – |
|
|
NSLR
30
Neostellar Capital Corp
NSLR
$262M
| $2.34M | 0.41% |
205,675
-26,185
| -11% | -$306K |
|
31
Option Care Health
OPCH
$3.4B
| $1.44M | 0.25% |
81,208
-4,720
| -5% | -$88.4K |
|
|
32
Perrigo
PRGO
$1.4B
| $1.28M | 0.23% |
31,636
-370,040
| -92% | -$15.9M |
|
33
Baidu
BIDU
$35.8B
| $1.18M | 0.21% |
+5,420
| New | +$1.41M |
|
|
COOP
34
DELISTED
Mr. Cooper
COOP
| $848K | 0.15% |
+24,405
| New | +$771K |
|
|
TPHS
35
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $35K | 0.01% |
16,513
-2,000
| -11% | -$4.01K |
|
36
Charles River Laboratories
CRL
$10.9B
| – | – |
-39,841
| Closed | -$9.96M |
|
37
VanEck Gold Miners ETF
GDX
$23B
| – | – |
-32,660
| Closed | -$1.18M |
|
38
Vertiv
VRT
$112B
| – | – |
-44,597
| Closed | -$833K |
|
|
SIVB
39
DELISTED
SVB Financial Group
SIVB
| – | – |
-50,380
| Closed | -$19.5M |
|
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M.D. Sass LLC's Q1 2021 Portfolio in Review
As of Q1 2021, M.D. Sass LLC held 39 positions worth $568M, up 22% from $467M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
M.D. Sass LLC deployed $44.5M of net new capital in Q1 2021, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Alibaba: 125,500 shares worth $28.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Perrigo, an estimated $15.9M trimmed.
- M.D. Sass LLC's largest Q1 2021 buy was Alibaba: 125,500 shares worth $28.5M.
- M.D. Sass LLC added most to Meta Platforms (Facebook) in Q1 2021, an estimated $12.4M increase.
- M.D. Sass LLC's biggest Q1 2021 reduction was Perrigo, cutting an estimated $15.9M.
- M.D. Sass LLC fully exited SVB Financial Group in Q1 2021, selling an estimated $19.5M.
- M.D. Sass LLC's ten largest holdings make up 51% of its $568M portfolio in Q1 2021.
- M.D. Sass LLC opened 6 new positions and closed 4 in Q1 2021.
- M.D. Sass LLC's portfolio value rose 22% quarter-over-quarter to $568M.
Based on M.D. Sass LLC's 13F filing for Q1 2021, filed 17 May 2021.