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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%
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
$432M
AUM Growth
-$196M
Cap. Flow
-$220M
Cap. Flow %
-50.98%
Top 10 Hldgs %
42.68%
Holding
59
New
6
Increased
4
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$13.4M
2
KMX icon
CarMax
KMX
+$11M
3
TGT icon
Target
TGT
+$9.41M
4
CCL icon
Carnival Corporation Ltd
CCL
+$9.31M
5
CRL icon
Charles River Laboratories
CRL
+$6.29M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$20.5M
2
PKG icon
Packaging Corp of America
PKG
+$18M
3
LEN icon
Lennar Class A
LEN
+$16.5M
4
BALL icon
Ball Corp
BALL
+$14.7M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.95%
2 Communication Services 15.44%
3 Technology 11.47%
4 Financials 10.63%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
51
Clearway Energy Class C
CWEN
$5B
$1.03M 0.24%
61,300
-1,400
-2% -$22.1K
TPHS
52
DELISTED
Trinity Place Holdings Inc.com
TPHS
$399K 0.09%
+101,000
New +$412K
AAWW
53
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$354K 0.08%
7,940
– –
LEN.B icon
54
Lennar Class B
LEN.B
$20B
$75K 0.02%
2,062
– –
BKNG icon
55
Booking.com
BKNG
$138B
– –
-139,450
Closed -$9.73M
GDX icon
56
VanEck Gold Miners ETF
GDX
$23B
– –
-30,530
Closed -$684K
PHG icon
57
Philips
PHG
$25.4B
– –
-135,987
Closed -$4.31M
RH icon
58
RH
RH
$3.3B
– –
-20,700
Closed -$2.13M
CZR
59
DELISTED
Caesars Entertainment Corporation
CZR
– –
-2,360,344
Closed -$20.5M
1 2
3

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CP
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IEFM
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GSEP
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HCM
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M.D. Sass LLC's Q2 2019 Portfolio in Review

As of Q2 2019, M.D. Sass LLC held 59 positions worth $432M, down 31% from $628M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

M.D. Sass LLC withdrew a net $220M in Q2 2019, closing 5 positions and reducing 31 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 36% a quarter earlier, followed by Communication Services and Technology.

Against the trend, M.D. Sass LLC opened a new position in Take-Two Interactive worth $14.8M.

  • M.D. Sass LLC's largest Q2 2019 buy was Take-Two Interactive: 129,944 shares worth $14.8M.
  • M.D. Sass LLC added most to Amazon in Q2 2019, an estimated $1.3M increase.
  • M.D. Sass LLC's biggest Q2 2019 reduction was Packaging Corp of America, cutting an estimated $18M.
  • M.D. Sass LLC fully exited Caesars Entertainment Corporation in Q2 2019, selling an estimated $20.5M.
  • M.D. Sass LLC's ten largest holdings make up 43% of its $432M portfolio in Q2 2019.
  • M.D. Sass LLC opened 6 new positions and closed 5 in Q2 2019.
  • M.D. Sass LLC's portfolio value fell 31% quarter-over-quarter to $432M.

Based on M.D. Sass LLC's 13F filing for Q2 2019, filed 13 Aug 2019.