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
+10.55%
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
$423M
AUM Growth
-$1.06M
Cap. Flow
-$39.5M
Cap. Flow %
-9.36%
Top 10 Hldgs %
43.7%
Holding
56
New
3
Increased
14
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$10.2M
2
MO icon
Altria Group
MO
+$7.94M
3
GIL icon
Gildan
GIL
+$3.65M
4
CMCSA icon
Comcast
CMCSA
+$3.55M
5
KMX icon
CarMax
KMX
+$2.22M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$13M
2
CCL icon
Carnival Corporation Ltd
CCL
+$7.82M
3
QRVO icon
Qorvo
QRVO
+$7.65M
4
SABR icon
Sabre
SABR
+$7.12M
5
BHC icon
Bausch Health
BHC
+$6.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.6%
2 Technology 15.49%
3 Communication Services 12.91%
4 Healthcare 11.04%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
51
Clearway Energy Class C
CWEN
$5B
– –
-47,300
Closed -$863K
DIS icon
52
Walt Disney
DIS
$165B
– –
-9,600
Closed -$1.25M
FBIN icon
53
Fortune Brands Innovations
FBIN
$6.12B
– –
-278,252
Closed -$13M
PKG icon
54
Packaging Corp of America
PKG
$22.7B
– –
-6,500
Closed -$690K
RCL icon
55
Royal Caribbean
RCL
$78.7B
– –
-9,600
Closed -$1.04M
SPY icon
56
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-15,000
Closed -$4.45M
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 2019 Portfolio in Review

As of Q4 2019, M.D. Sass LLC held 56 positions worth $423M, down 0.25% from $424M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

M.D. Sass LLC withdrew a net $39.5M in Q4 2019, closing 8 positions and reducing 29 holdings. Its most notable exit was Fortune Brands Innovations, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

Against the trend, M.D. Sass LLC opened a new position in W.R. Grace & Co. worth $10.6M.

  • M.D. Sass LLC's largest Q4 2019 buy was W.R. Grace & Co.: 151,675 shares worth $10.6M.
  • M.D. Sass LLC added most to Gildan in Q4 2019, an estimated $3.65M increase.
  • M.D. Sass LLC's biggest Q4 2019 reduction was Carnival Corporation Ltd, cutting an estimated $7.82M.
  • M.D. Sass LLC fully exited Fortune Brands Innovations in Q4 2019, selling an estimated $13M.
  • M.D. Sass LLC's ten largest holdings make up 44% of its $423M portfolio in Q4 2019.
  • M.D. Sass LLC opened 3 new positions and closed 8 in Q4 2019.
  • M.D. Sass LLC's portfolio value fell 0.25% quarter-over-quarter to $423M.

Based on M.D. Sass LLC's 13F filing for Q4 2019, filed 30 Jan 2020.