MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.28%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$1.5B
AUM Growth
+$1.5B
(-15%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-20.95%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
59
New
8
Increased
11
Reduced
30
Closed
9
Top Buys
| 1 |
Cognizant
CTSH
|
$49.6M |
| 2 |
LKQ Corp
LKQ
|
$35.1M |
| 3 |
Norwegian Cruise Line
NCLH
|
$27.8M |
| 4 |
Nexstar Media Group
NXST
|
$17.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$13.5M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$65.3M |
| 2 |
Fidelity National Financial
FNF
|
$60.2M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$49.1M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$48.7M |
| 5 |
Royal Caribbean
RCL
|
$42.4M |
Sector Composition
| 1 | Healthcare | 20.98% |
| 2 | Financials | 20.23% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Industrials | 9.35% |
| 5 | Real Estate | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $83.7M | 5.47% | 644,279 -109,250 | -14% | -$14.2M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $76.6M | 5.01% | 315,265 +28,089 | +10% | +$6.83M |
|
|
SHPG
3
DELISTED
Shire pic
SHPG
| $75.8M | 4.96% | 458,552 -63,121 | -12% | -$10.4M |
|
4
AerCap
AER
$22B
| $69.4M | 4.53% | 1,493,778 -202,766 | -12% | -$9.41M |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $69.1M | 4.51% | 1,110,406 +216,770 | +24% | +$13.5M |
|
6
Delta Air Lines
DAL
$40.3B
| $69M | 4.51% | 1,283,587 -221,560 | -15% | -$11.9M |
|
|
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $61.4M | 4.01% | 2,190,454 -384,500 | -15% | -$10.8M |
|
8
Gaming and Leisure Properties
GLPI
$13.6B
| $57.4M | 3.75% | 1,522,896 -912,136 | -37% | -$34.4M |
|
9
EQT Corp
EQT
$32.4B
| $57.1M | 3.73% | 974,956 -42,290 | -4% | -$2.48M |
|
10
Lennar Class A
LEN
$34.5B
| $52.6M | 3.44% | 986,485 -183,000 | -16% | -$9.76M |
|
11
Synchrony
SYF
$28.4B
| $52.1M | 3.4% | 1,746,525 -215,435 | -11% | -$6.42M |
|
12
Anywhere Real Estate
HOUS
$684M
| $51.8M | 3.39% | 1,597,324 -316,673 | -17% | -$10.3M |
|
13
MetLife
MET
$54.1B
| $50.7M | 3.32% | 923,056 -157,144 | -15% | -$8.63M |
|
|
14
Cognizant
CTSH
$35.3B
| $49.6M | 3.25% | +747,623 | New | +$49.6M |
|
15
Chubb
CB
$110B
| $47.5M | 3.11% | 327,079 -49,109 | -13% | -$7.14M |
|
16
Gilead Sciences
GILD
$140B
| $45M | 2.94% | 635,820 +110,320 | +21% | +$7.81M |
|
17
CommScope
COMM
$3.55B
| $44.8M | 2.93% | 1,176,835 -185,725 | -14% | -$7.06M |
|
18
DuPont de Nemours
DD
$32.2B
| $43.1M | 2.82% | 683,190 -214,170 | -24% | -$13.5M |
|
19
State Street
STT
$32.6B
| $41.4M | 2.71% | 461,400 -34,090 | -7% | -$3.06M |
|
|
SIVB
20
DELISTED
SVB Financial Group
SIVB
| $36.7M | 2.4% | 208,526 -33,760 | -14% | -$5.93M |
|
|
21
LKQ Corp
LKQ
$8.39B
| $35.1M | 2.3% | +1,066,455 | New | +$35.1M |
|
|
SGI
22
Somnigroup International Inc.
SGI
$17.6B
| $35.1M | 2.29% | 656,948 -115,011 | -15% | -$6.14M |
|
|
23
Royal Caribbean
RCL
$98.7B
| $33M | 2.16% | 302,294 -388,090 | -56% | -$42.4M |
|
24
Dollar General
DG
$23.9B
| $29.7M | 1.94% | 412,595 -76,100 | -16% | -$5.49M |
|
|
25
Norwegian Cruise Line
NCLH
$11.2B
| $27.8M | 1.82% | +511,420 | New | +$27.8M |
|