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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
-0.42%
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
$588M
AUM Growth
-$17.1M
(-2.8%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
38
New
3
Increased
12
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$20.4M |
| 2 |
APi Group
APG
|
+$16.7M |
| 3 |
Gates Industrial Corporation Ltd.
GTES
|
+$14.1M |
| 4 |
Walker & Dunlop
WD
|
+$12.3M |
| 5 |
Air Products & Chemicals
APD
|
+$8.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$28.2M |
| 2 |
Brunswick
BC
|
+$17.9M |
| 3 |
Target
TGT
|
+$13.6M |
| 4 |
Sony
SONY
|
+$9.54M |
| 5 |
Liberty Media Series C
FWONK
|
+$6.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.98% |
| 2 | Financials | 18.63% |
| 3 | Industrials | 14.97% |
| 4 | Technology | 14.35% |
| 5 | Materials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSLR
26
Neostellar Capital Corp
NSLR
$262M
| $2.56M | 0.44% |
198,705
-6,970
| -3% | -$91.5K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.35M | 0.4% |
5,472
-350
| -6% | -$154K |
|
28
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $2.34M | 0.4% |
42,300
| – | – |
|
|
29
Brunswick
BC
$5.19B
| $2.2M | 0.37% |
23,119
-180,178
| -89% | -$17.9M |
|
30
Meta Platforms (Facebook)
META
$1.51T
| $2.12M | 0.36% |
6,241
-2,894
| -32% | -$1.04M |
|
31
Comcast
CMCSA
$79.1B
| $1.58M | 0.27% |
28,200
-23,265
| -45% | -$1.36M |
|
32
Option Care Health
OPCH
$3.4B
| $721K | 0.12% |
29,716
-30,937
| -51% | -$718K |
|
33
Liberty Broadband Class A
LBRDA
$4.14B
| – | – |
-1,280
| Closed | -$215K |
|
|
34
Liberty Broadband Class C
LBRDK
$4.15B
| – | – |
-162,652
| Closed | -$28.2M |
|
35
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| – | – |
-26,210
| Closed | -$494K |
|
|
36
Target
TGT
$62.1B
| – | – |
-56,120
| Closed | -$13.6M |
|
37
WEX
WEX
$6.11B
| – | – |
-2,525
| Closed | -$490K |
|
|
TPHS
38
DELISTED
Trinity Place Holdings Inc.com
TPHS
| – | – |
-14,513
| Closed | -$31K |
|
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M.D. Sass LLC's Q3 2021 Portfolio in Review
As of Q3 2021, M.D. Sass LLC held 38 positions worth $588M, down 2.8% from $605M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
M.D. Sass LLC's Q3 2021 filing shows 3 new, 12 increased, 15 reduced and 6 closed positions. Its largest new stake was Quanta Services: 203,130 shares worth $23.1M. The largest sale was Liberty Broadband Class C, an estimated $28.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
- M.D. Sass LLC's largest Q3 2021 buy was Quanta Services: 203,130 shares worth $23.1M.
- M.D. Sass LLC added most to Walker & Dunlop in Q3 2021, an estimated $12.3M increase.
- M.D. Sass LLC's biggest Q3 2021 reduction was Brunswick, cutting an estimated $17.9M.
- M.D. Sass LLC fully exited Liberty Broadband Class C in Q3 2021, selling an estimated $28.2M.
- M.D. Sass LLC's ten largest holdings make up 53% of its $588M portfolio in Q3 2021.
- M.D. Sass LLC opened 3 new positions and closed 6 in Q3 2021.
- M.D. Sass LLC's portfolio value fell 2.8% quarter-over-quarter to $588M.
Based on M.D. Sass LLC's 13F filing for Q3 2021, filed 15 Nov 2021.