We are live on ! Find out more
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
-16.95%
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
$589M
AUM Growth
-$169M
Cap. Flow
-$42M
Cap. Flow %
-7.13%
Top 10 Hldgs %
41.9%
Holding
54
New
7
Increased
14
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$26M
2
MSFT icon
Microsoft
MSFT
+$20.4M
3
SIVB
SVB Financial Group
SIVB
+$20.2M
4
BHC icon
Bausch Health
BHC
+$19.6M
5
NTRS icon
Northern Trust
NTRS
+$14.3M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$30.9M
2
PHG icon
Philips
PHG
+$20.9M
3
AIG icon
American International
AIG
+$20.2M
4
NRG icon
NRG Energy
NRG
+$12.6M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$9.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.72%
2 Financials 12.34%
3 Communication Services 12.28%
4 Technology 11.75%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
51
EQT Corp
EQT
$33.2B
– –
-81,627
Closed -$1.97M
MAT icon
52
Mattel
MAT
$4.17B
– –
-100,000
Closed -$1.57M
TNL icon
53
Travel + Leisure Co
TNL
$4.54B
– –
-33,500
Closed -$1.45M
ARRS
54
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,190,276
Closed -$30.9M
1 2
3

Similar funds

LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.32B AUM 24.91% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

M.D. Sass LLC's Q4 2018 Portfolio in Review

As of Q4 2018, M.D. Sass LLC held 54 positions worth $589M, down 22% from $758M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

M.D. Sass LLC withdrew a net $42M in Q4 2018, closing 5 positions and reducing 25 holdings. Its most notable exit was ARRIS International plc Ordinary Shares, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

Against the trend, M.D. Sass LLC opened a new position in Crown Holdings worth $23.3M.

  • M.D. Sass LLC's largest Q4 2018 buy was Crown Holdings: 561,650 shares worth $23.3M.
  • M.D. Sass LLC added most to Bausch Health in Q4 2018, an estimated $19.6M increase.
  • M.D. Sass LLC's biggest Q4 2018 reduction was Philips, cutting an estimated $20.9M.
  • M.D. Sass LLC fully exited ARRIS International plc Ordinary Shares in Q4 2018, selling an estimated $30.9M.
  • M.D. Sass LLC's ten largest holdings make up 42% of its $589M portfolio in Q4 2018.
  • M.D. Sass LLC opened 7 new positions and closed 5 in Q4 2018.
  • M.D. Sass LLC's portfolio value fell 22% quarter-over-quarter to $589M.

Based on M.D. Sass LLC's 13F filing for Q4 2018, filed 11 Feb 2019.