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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
+18.15%
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
$628M
AUM Growth
+$38.7M
Cap. Flow
-$55.2M
Cap. Flow %
-8.8%
Top 10 Hldgs %
43.29%
Holding
61
New
12
Increased
11
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$17.7M
2
BALL icon
Ball Corp
BALL
+$13.6M
3
APD icon
Air Products & Chemicals
APD
+$13.4M
4
VMC icon
Vulcan Materials
VMC
+$13.1M
5
BKNG icon
Booking.com
BKNG
+$9.95M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$21.6M
2
IQV icon
IQVIA
IQV
+$17.2M
3
MET icon
MetLife
MET
+$16.4M
4
RCL icon
Royal Caribbean
RCL
+$15.6M
5
SGI
Somnigroup International
SGI
+$14.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.95%
2 Communication Services 12.21%
3 Technology 11.08%
4 Financials 10.01%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$23B
$684K 0.11%
30,530
-10,470
-26% -$230K
AAWW
52
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$401K 0.06%
7,940
-17,060
-68% -$863K
LEN.B icon
53
Lennar Class B
LEN.B
$20B
$77K 0.01%
+2,062
New +$73.6K
AVGO icon
54
Broadcom
AVGO
$1.82T
– –
-79,000
Closed -$2.01M
DD icon
55
DuPont de Nemours
DD
$18.6B
– –
-159,248
Closed -$21.6M
DFS
56
DELISTED
Discover Financial Services
DFS
– –
-17,800
Closed -$1.05M
MSFT icon
57
CALL
Microsoft
MSFT
$2.84T
– –
-60,300
Closed -$6.13M
ECHO
58
EchoStar
ECHO
$25.5B
– –
-120,562
Closed -$3.59M
SGI
59
Somnigroup International
SGI
$15.1B
– –
-1,433,320
Closed -$14.8M
SRC
60
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-22,000
Closed -$775K
MIC
61
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-40,600
Closed -$1.49M
1 2
3

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M.D. Sass LLC's Q1 2019 Portfolio in Review

As of Q1 2019, M.D. Sass LLC held 61 positions worth $628M, up 6.6% from $589M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

M.D. Sass LLC withdrew a net $55.2M in Q1 2019, closing 8 positions and reducing 26 holdings. Its most notable exit was DuPont de Nemours, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

Against the trend, M.D. Sass LLC opened a new position in Mohawk Industries worth $17.2M.

  • M.D. Sass LLC's largest Q1 2019 buy was Mohawk Industries: 136,120 shares worth $17.2M.
  • M.D. Sass LLC added most to Norwegian Cruise Line in Q1 2019, an estimated $5.47M increase.
  • M.D. Sass LLC's biggest Q1 2019 reduction was IQVIA, cutting an estimated $17.2M.
  • M.D. Sass LLC fully exited DuPont de Nemours in Q1 2019, selling an estimated $21.6M.
  • M.D. Sass LLC's ten largest holdings make up 43% of its $628M portfolio in Q1 2019.
  • M.D. Sass LLC opened 12 new positions and closed 8 in Q1 2019.
  • M.D. Sass LLC's portfolio value rose 6.6% quarter-over-quarter to $628M.

Based on M.D. Sass LLC's 13F filing for Q1 2019, filed 15 May 2019.