MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.62%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$1.01B
AUM Growth
+$1.01B
(-32%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-51.85%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
59
New
9
Increased
4
Reduced
31
Closed
8
Top Buys
| 1 |
Teradyne
TER
|
$37.1M |
| 2 |
Comcast
CMCSA
|
$33.6M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$28.9M |
| 4 |
Qorvo
QRVO
|
$19.1M |
| 5 |
Philips
PHG
|
$18.5M |
Top Sells
| 1 |
Cognizant
CTSH
|
$52.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$37.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$33M |
| 4 |
Royal Caribbean
RCL
|
$32.4M |
| 5 |
AerCap
AER
|
$30.4M |
Sector Composition
| 1 | Healthcare | 21.06% |
| 2 | Financials | 15.37% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Industrials | 11.51% |
| 5 | Technology | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
51
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.47M | 0.12% |
+24,100
| New | +$1.47M |
|
52
FedEx
FDX
$54.5B
| – | – |
-7,000
| Closed | -$1.52M |
|
53
Fidelity National Financial
FNF
$16.3B
| – | – |
-56,800
| Closed | -$2.55M |
|
54
Liberty Latin America Class C
LILAK
$1.65B
| – | – |
-304,800
| Closed | -$6.53M |
|
55
Occidental Petroleum
OXY
$46.9B
| – | – |
-33,300
| Closed | -$1.99M |
|
56
Sinclair Inc
SBGI
$1.01B
| – | – |
-240,060
| Closed | -$7.9M |
|
|
UNIT
57
Uniti Group
UNIT
$1.55B
| – | – |
-72,400
| Closed | -$1.82M |
|
|
BERY
58
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-340,848
| Closed | -$19.4M |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| – | – |
-551,800
| Closed | -$25M |
|