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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
-4.19%
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
$744M
AUM Growth
-$10.1M
Cap. Flow
+$26.2M
Cap. Flow %
3.53%
Top 10 Hldgs %
57.54%
Holding
36
New
6
Increased
12
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$38.3M
2
WMG icon
Warner Music
WMG
+$30.8M
3
DHR icon
Danaher
DHR
+$22.4M
4
WAB icon
Wabtec
WAB
+$17.9M
5
PANW icon
Palo Alto Networks
PANW
+$13.1M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$36.6M
2
WWE
World Wrestling Entertainment
WWE
+$29.5M
3
WMS icon
Advanced Drainage Systems
WMS
+$19M
4
CACI icon
CACI
CACI
+$13.3M
5
CTVA icon
Corteva
CTVA
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.57%
2 Industrials 15.91%
3 Technology 14.71%
4 Communication Services 14.65%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$2.64M 0.36%
8,365
– –
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.03M 0.27%
43,100
+7,300
+20% +$357K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$862K 0.12%
9,385
-7,298
-44% -$669K
OPCH icon
29
Option Care Health
OPCH
$3.4B
$741K 0.1%
22,913
– –
NVDA icon
30
NVIDIA
NVDA
$5.01T
$718K 0.1%
+16,500
New +$739K
WMS icon
31
Advanced Drainage Systems
WMS
$10.9B
$636K 0.09%
5,586
-155,732
-97% -$19M
RIG icon
32
Transocean
RIG
$5.92B
$246K 0.03%
+30,000
New +$245K
AVTR icon
33
Avantor
AVTR
$7.81B
– –
-1,780,762
Closed -$36.6M
CPRT icon
34
Copart
CPRT
$25.9B
– –
-244,442
Closed -$11.1M
CTVA icon
35
Corteva
CTVA
$59.7B
– –
-220,468
Closed -$12.6M
WWE
36
DELISTED
World Wrestling Entertainment
WWE
– –
-272,173
Closed -$29.5M
1
2

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M.D. Sass LLC's Q3 2023 Portfolio in Review

As of Q3 2023, M.D. Sass LLC held 36 positions worth $744M, down 1.3% from $754M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

M.D. Sass LLC deployed $26.2M of net new capital in Q3 2023, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was TKO Group: 412,372 shares worth $34.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Advanced Drainage Systems, an estimated $19M trimmed.

  • M.D. Sass LLC's largest Q3 2023 buy was TKO Group: 412,372 shares worth $34.7M.
  • M.D. Sass LLC added most to Wabtec in Q3 2023, an estimated $17.9M increase.
  • M.D. Sass LLC's biggest Q3 2023 reduction was Advanced Drainage Systems, cutting an estimated $19M.
  • M.D. Sass LLC fully exited Avantor in Q3 2023, selling an estimated $36.6M.
  • M.D. Sass LLC's ten largest holdings make up 58% of its $744M portfolio in Q3 2023.
  • M.D. Sass LLC opened 6 new positions and closed 4 in Q3 2023.
  • M.D. Sass LLC's portfolio value fell 1.3% quarter-over-quarter to $744M.

Based on M.D. Sass LLC's 13F filing for Q3 2023, filed 14 Nov 2023.