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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
+1.31%
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
$584M
AUM Growth
-$59.3M
Cap. Flow
-$59.2M
Cap. Flow %
-10.13%
Top 10 Hldgs %
59.32%
Holding
37
New
5
Increased
11
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$27M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.6M
3
IBKR icon
Interactive Brokers
IBKR
+$21M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.9M
5
ON icon
ON Semiconductor
ON
+$9.18M

Top Sells

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$41.4M
2
MHK icon
Mohawk Industries
MHK
+$35M
3
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$25M
4
SCHW
Charles Schwab
SCHW
+$20.2M
5
COR icon
Cencora
COR
+$14.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.82%
2 Technology 17.74%
3 Industrials 15.98%
4 Financials 14.54%
5 Consumer Discretionary 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.21M 0.38%
42,300
– –
NSLR
27
Neostellar Capital Corp
NSLR
$262M
$1.76M 0.3%
204,348
-9,460
-4% -$106K
SJB icon
28
ProShares Short High Yield
SJB
$52.1M
$1.22M 0.21%
+67,315
New +$1.21M
TTT icon
29
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
$940K 0.16%
+23,120
New +$860K
TMV icon
30
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$600K 0.1%
+33,420
New +$550K
OPCH icon
31
Option Care Health
OPCH
$3.4B
$429K 0.07%
15,026
-11,165
-43% -$280K
AAPL icon
32
Apple
AAPL
$4.89T
– –
-5,740
Closed -$1.02M
AXTA icon
33
Axalta
AXTA
$7.01B
– –
-1,248,479
Closed -$41.4M
GM icon
34
General Motors
GM
$74.7B
– –
-81,130
Closed -$4.76M
GTES icon
35
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-1,571,910
Closed -$25M
MHK icon
36
Mohawk Industries
MHK
$6.9B
– –
-192,282
Closed -$35M
SONY icon
37
Sony
SONY
$123B
– –
-138,270
Closed -$3.5M
1
2

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CC
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CP
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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
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MCM
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HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

M.D. Sass LLC's Q1 2022 Portfolio in Review

As of Q1 2022, M.D. Sass LLC held 37 positions worth $584M, down 9.2% from $644M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

M.D. Sass LLC withdrew a net $59.2M in Q1 2022, closing 6 positions and reducing 12 holdings. Its most notable exit was Axalta, an estimated $41.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, M.D. Sass LLC opened a new position in Corteva worth $30.4M.

  • M.D. Sass LLC's largest Q1 2022 buy was Corteva: 528,165 shares worth $30.4M.
  • M.D. Sass LLC added most to Alphabet (Google) Class A in Q1 2022, an estimated $22.6M increase.
  • M.D. Sass LLC's biggest Q1 2022 reduction was Charles Schwab, cutting an estimated $20.2M.
  • M.D. Sass LLC fully exited Axalta in Q1 2022, selling an estimated $41.4M.
  • M.D. Sass LLC's ten largest holdings make up 59% of its $584M portfolio in Q1 2022.
  • M.D. Sass LLC opened 5 new positions and closed 6 in Q1 2022.
  • M.D. Sass LLC's portfolio value fell 9.2% quarter-over-quarter to $584M.

Based on M.D. Sass LLC's 13F filing for Q1 2022, filed 12 May 2022.