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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
-26.83%
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
$275M
AUM Growth
-$147M
Cap. Flow
-$39.8M
Cap. Flow %
-14.44%
Top 10 Hldgs %
46.64%
Holding
52
New
4
Increased
13
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$14.9M
2
PRGO icon
Perrigo
PRGO
+$12.4M
3
META icon
Meta Platforms (Facebook)
META
+$8.45M
4
DAL icon
Delta Air Lines
DAL
+$8.09M
5
GRA
W.R. Grace & Co.
GRA
+$6.13M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$20.6M
2
GIL icon
Gildan
GIL
+$15.7M
3
WBS icon
Webster Financial
WBS
+$15M
4
SABR icon
Sabre
SABR
+$14.5M
5
TTWO icon
Take-Two Interactive
TTWO
+$9.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.19%
2 Communication Services 15.96%
3 Healthcare 15.58%
4 Technology 15.28%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQM
51
DELISTED
EQM Midstream Partners, LP
EQM
– –
-26,500
Closed -$793K
RTN
52
DELISTED
Raytheon Company
RTN
– –
-3,700
Closed -$813K
1 2
3

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IEFM
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GSEP
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M.D. Sass LLC's Q1 2020 Portfolio in Review

As of Q1 2020, M.D. Sass LLC held 52 positions worth $275M, down 35% from $423M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

M.D. Sass LLC withdrew a net $39.8M in Q1 2020, closing 16 positions and reducing 12 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, M.D. Sass LLC opened a new position in Charles Schwab worth $12M.

  • M.D. Sass LLC's largest Q1 2020 buy was Charles Schwab: 355,600 shares worth $12M.
  • M.D. Sass LLC added most to W.R. Grace & Co. in Q1 2020, an estimated $6.13M increase.
  • M.D. Sass LLC's biggest Q1 2020 reduction was Comcast, cutting an estimated $4.62M.
  • M.D. Sass LLC fully exited Norwegian Cruise Line in Q1 2020, selling an estimated $20.6M.
  • M.D. Sass LLC's ten largest holdings make up 47% of its $275M portfolio in Q1 2020.
  • M.D. Sass LLC opened 4 new positions and closed 16 in Q1 2020.
  • M.D. Sass LLC's portfolio value fell 35% quarter-over-quarter to $275M.

Based on M.D. Sass LLC's 13F filing for Q1 2020, filed 6 May 2020.