MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
-6.04%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$821M
AUM Growth
+$821M
(-27%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-30.71%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
55
New
8
Increased
18
Reduced
14
Closed
14
Top Buys
| 1 |
NRG Energy
NRG
|
$39.4M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$36.3M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$34M |
| 4 |
Broadcom
AVGO
|
$30.7M |
| 5 |
IQVIA
IQV
|
$25.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$220M |
| 2 |
SHPG
Shire pic
SHPG
|
$37.7M |
| 3 |
Delta Air Lines
DAL
|
$36.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$31.5M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$29.5M |
Sector Composition
| 1 | Consumer Discretionary | 22.43% |
| 2 | Communication Services | 14.02% |
| 3 | Healthcare | 11.42% |
| 4 | Technology | 11.36% |
| 5 | Financials | 10.86% |