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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
+5.43%
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
$605M
AUM Growth
+$36.7M
(+6.5%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
40
New
5
Increased
12
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACI
CACI
|
+$24M |
| 2 |
Walker & Dunlop
WD
|
+$21.1M |
| 3 |
RTX Corp
RTX
|
+$14M |
| 4 |
Liberty Media Series C
FWONK
|
+$7.56M |
| 5 |
Brunswick
BC
|
+$7.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$15.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.5M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$12.6M |
| 4 |
Target
TGT
|
+$10.3M |
| 5 |
LKQ Corp
LKQ
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.4% |
| 2 | Financials | 15.67% |
| 3 | Technology | 15.63% |
| 4 | Communication Services | 13.03% |
| 5 | Materials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.51T
| $3.18M | 0.53% |
9,135
-47,224
| -84% | -$15.1M |
|
27
Comcast
CMCSA
$79.1B
| $2.94M | 0.49% |
51,465
-5,610
| -10% | -$314K |
|
|
NSLR
28
Neostellar Capital Corp
NSLR
$262M
| $2.77M | 0.46% |
205,675
| – | – |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.49M | 0.41% |
5,822
-420
| -7% | -$175K |
|
30
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $2.43M | 0.4% |
42,300
-4,200
| -9% | -$241K |
|
31
Option Care Health
OPCH
$3.4B
| $1.33M | 0.22% |
60,653
-20,555
| -25% | -$396K |
|
32
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $494K | 0.08% |
+26,210
| New | +$533K |
|
33
WEX
WEX
$6.11B
| $490K | 0.08% |
+2,525
| New | +$518K |
|
34
Liberty Broadband Class A
LBRDA
$4.14B
| $215K | 0.04% |
+1,280
| New | +$200K |
|
|
TPHS
35
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $31K | 0.01% |
14,513
-2,000
| -12% | -$3.94K |
|
36
Baidu
BIDU
$35.8B
| – | – |
-5,420
| Closed | -$1.18M |
|
|
COOP
37
DELISTED
Mr. Cooper
COOP
| – | – |
-24,405
| Closed | -$848K |
|
38
Perrigo
PRGO
$1.4B
| – | – |
-31,636
| Closed | -$1.28M |
|
|
EQC
39
DELISTED
Equity Commonwealth
EQC
| – | – |
-153,357
| Closed | -$4.26M |
|
|
DRE
40
DELISTED
Duke Realty Corp.
DRE
| – | – |
-299,399
| Closed | -$12.6M |
|
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M.D. Sass LLC's Q2 2021 Portfolio in Review
As of Q2 2021, M.D. Sass LLC held 40 positions worth $605M, up 6.5% from $568M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
M.D. Sass LLC's Q2 2021 filing shows 5 new, 12 increased, 17 reduced and 5 closed positions. Its largest new stake was CACI: 93,051 shares worth $23.7M. The largest sale was Meta Platforms (Facebook), an estimated $15.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
- M.D. Sass LLC's largest Q2 2021 buy was CACI: 93,051 shares worth $23.7M.
- M.D. Sass LLC added most to RTX Corp in Q2 2021, an estimated $14M increase.
- M.D. Sass LLC's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $15.1M.
- M.D. Sass LLC fully exited Duke Realty Corp. in Q2 2021, selling an estimated $12.6M.
- M.D. Sass LLC's ten largest holdings make up 52% of its $605M portfolio in Q2 2021.
- M.D. Sass LLC opened 5 new positions and closed 5 in Q2 2021.
- M.D. Sass LLC's portfolio value rose 6.5% quarter-over-quarter to $605M.
Based on M.D. Sass LLC's 13F filing for Q2 2021, filed 19 Aug 2021.