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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
+8.89%
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
$754M
AUM Growth
-$48.2M
Cap. Flow
-$107M
Cap. Flow %
-14.13%
Top 10 Hldgs %
59.1%
Holding
39
New
6
Increased
9
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$61.1M
2
WWE
World Wrestling Entertainment
WWE
+$28.2M
3
CBRE icon
CBRE Group
CBRE
+$21.8M
4
FLEX icon
Flex
FLEX
+$20.8M
5
CLH icon
Clean Harbors
CLH
+$20.2M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$36.1M
2
MTZ icon
MasTec
MTZ
+$26M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M
4
PYPL icon
PayPal
PYPL
+$17.6M
5
CPRT icon
Copart
CPRT
+$13.4M

Sector Composition

Rank Sector Weight
1 Healthcare 19.09%
2 Industrials 17.08%
3 Technology 12.68%
4 Financials 10.95%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$4.62M 0.61%
35,465
– –
MSFT icon
27
Microsoft
MSFT
$2.84T
$2.85M 0.38%
8,365
-3,050
-27% -$956K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.76M 0.23%
35,800
– –
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.53M 0.2%
16,683
+455
+3% +$41.7K
OPCH icon
30
Option Care Health
OPCH
$3.4B
$744K 0.1%
22,913
+13,322
+139% +$402K
CCK icon
31
Crown Holdings
CCK
$12.8B
– –
-437,030
Closed -$36.1M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-183,395
Closed -$19M
LQD icon
33
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-200,000
Closed -$21.9M
MTZ icon
34
MasTec
MTZ
$26.7B
– –
-274,887
Closed -$26M
PYPL icon
35
PayPal
PYPL
$49.5B
– –
-231,431
Closed -$17.6M
SARK icon
36
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
– –
-27,785
Closed -$3.34M
SPXS icon
37
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-1,970
Closed -$349K
SQQQ icon
38
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-475
Closed -$349K
TZA icon
39
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-3,500
Closed -$1.09M
1
2

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IEFM
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GSEP
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HCM
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M.D. Sass LLC's Q2 2023 Portfolio in Review

As of Q2 2023, M.D. Sass LLC held 39 positions worth $754M, down 6% from $802M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

M.D. Sass LLC withdrew a net $107M in Q2 2023, closing 9 positions and reducing 11 holdings. Its most notable exit was Crown Holdings, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, M.D. Sass LLC opened a new position in World Wrestling Entertainment worth $29.5M.

  • M.D. Sass LLC's largest Q2 2023 buy was World Wrestling Entertainment: 272,173 shares worth $29.5M.
  • M.D. Sass LLC added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, an estimated $61.1M increase.
  • M.D. Sass LLC's biggest Q2 2023 reduction was Copart, cutting an estimated $13.4M.
  • M.D. Sass LLC fully exited Crown Holdings in Q2 2023, selling an estimated $36.1M.
  • M.D. Sass LLC's ten largest holdings make up 59% of its $754M portfolio in Q2 2023.
  • M.D. Sass LLC opened 6 new positions and closed 9 in Q2 2023.
  • M.D. Sass LLC's portfolio value fell 6% quarter-over-quarter to $754M.

Based on M.D. Sass LLC's 13F filing for Q2 2023, filed 10 Aug 2023.