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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
+6.42%
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
$887M
AUM Growth
+$55.1M
Cap. Flow
-$2.22M
Cap. Flow %
-0.25%
Top 10 Hldgs %
55.6%
Holding
37
New
6
Increased
7
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$42.7M
2
SBAC icon
SBA Communications
SBAC
+$32.1M
3
DG icon
Dollar General
DG
+$22M
4
LW icon
Lamb Weston
LW
+$18.7M
5
APD icon
Air Products & Chemicals
APD
+$18.2M

Top Sells

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$47.9M
2
OWL icon
Blue Owl Capital
OWL
+$23.1M
3
WAB icon
Wabtec
WAB
+$22.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10M
5
COR icon
Cencora
COR
+$9.56M

Sector Composition

Rank Sector Weight
1 Industrials 15.6%
2 Healthcare 14.3%
3 Technology 14.24%
4 Consumer Staples 9.72%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$264B
$13.9M 1.56%
97,616
-7,086
-7% -$1.12M
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$10.7M 1.2%
137,300
-130,000
-49% -$10M
AMZN icon
28
Amazon
AMZN
$2.5T
$7.24M 0.82%
40,165
+1,100
+3% +$184K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.98M 0.56%
9,520
– –
MSFT icon
30
Microsoft
MSFT
$2.84T
$2.78M 0.31%
6,608
-1,757
-21% -$711K
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.3M 0.26%
43,100
– –
OPCH icon
32
Option Care Health
OPCH
$3.4B
$1.24M 0.14%
36,913
– –
SQQQ icon
33
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$1.21M 0.14%
+4,600
New +$1.36M
NVDA icon
34
NVIDIA
NVDA
$5.01T
$1.2M 0.14%
13,300
-3,200
-19% -$232K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-58,592
Closed -$5.35M
TKO icon
36
TKO Group
TKO
$13.5B
– –
-587,178
Closed -$47.9M
ZBRA icon
37
Zebra Technologies
ZBRA
$12.4B
– –
-3,200
Closed -$875K
1
2

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CP
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IEFM
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GSEP
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MCM
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HCM
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M.D. Sass LLC's Q1 2024 Portfolio in Review

As of Q1 2024, M.D. Sass LLC held 37 positions worth $887M, up 6.6% from $832M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

M.D. Sass LLC's Q1 2024 filing shows 6 new, 7 increased, 18 reduced and 3 closed positions. Its largest new stake was Crown Holdings: 521,286 shares worth $41.3M. The largest sale was TKO Group, an estimated $47.9M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • M.D. Sass LLC's largest Q1 2024 buy was Crown Holdings: 521,286 shares worth $41.3M.
  • M.D. Sass LLC added most to SBA Communications in Q1 2024, an estimated $32.1M increase.
  • M.D. Sass LLC's biggest Q1 2024 reduction was Blue Owl Capital, cutting an estimated $23.1M.
  • M.D. Sass LLC fully exited TKO Group in Q1 2024, selling an estimated $47.9M.
  • M.D. Sass LLC's ten largest holdings make up 56% of its $887M portfolio in Q1 2024.
  • M.D. Sass LLC opened 6 new positions and closed 3 in Q1 2024.
  • M.D. Sass LLC's portfolio value rose 6.6% quarter-over-quarter to $887M.

Based on M.D. Sass LLC's 13F filing for Q1 2024, filed 15 May 2024.