MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.23%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$1.12B
AUM Growth
+$1.12B
(+11%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
57
New
6
Increased
12
Reduced
27
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$223M |
| 2 |
American International
AIG
|
$31.1M |
| 3 |
Liberty Media Series C
FWONK
|
$29.5M |
| 4 |
Packaging Corp of America
PKG
|
$27.2M |
| 5 |
Sabre
SABR
|
$24.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$41.8M |
| 2 |
Teradyne
TER
|
$39.8M |
| 3 |
AGN
Allergan plc
AGN
|
$28.7M |
| 4 |
Dollar General
DG
|
$23.7M |
| 5 |
Anywhere Real Estate
HOUS
|
$23.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.24% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 9.32% |
| 5 | Technology | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $225M | 20.11% |
842,489
+836,519
| +14,012% | +$223M |
|
|
SHPG
2
DELISTED
Shire pic
SHPG
| $40.2M | 3.59% |
258,838
-49,184
| -16% | -$7.63M |
|
3
Delta Air Lines
DAL
$40.3B
| $39.6M | 3.54% |
706,837
-217,460
| -24% | -$12.2M |
|
4
Norwegian Cruise Line
NCLH
$11.2B
| $38M | 3.4% |
713,885
+285,390
| +67% | +$15.2M |
|
5
Philips
PHG
$26.2B
| $38M | 3.4% |
1,004,555
+556,440
| +124% | +$21M |
|
6
Comcast
CMCSA
$125B
| $37M | 3.31% |
923,815
+50,355
| +6% | +$2.02M |
|
|
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $32.5M | 2.91% |
1,266,489
+107,175
| +9% | +$2.75M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $31.5M | 2.81% |
301,389
-83,000
| -22% | -$8.66M |
|
|
9
American International
AIG
$45.1B
| $31.1M | 2.78% |
+522,055
| New | +$31.1M |
|
10
Lennar Class A
LEN
$34.5B
| $30.5M | 2.73% |
482,025
-126,285
| -21% | -$7.99M |
|
|
LVNTA
11
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $29.5M | 2.64% |
544,665
+41,785
| +8% | +$2.27M |
|
|
12
Liberty Media Series C
FWONK
$25B
| $29.5M | 2.64% |
+863,500
| New | +$29.5M |
|
13
CommScope
COMM
$3.55B
| $29.1M | 2.6% |
768,665
-135,875
| -15% | -$5.14M |
|
14
AerCap
AER
$22B
| $28.8M | 2.58% |
548,272
-350,491
| -39% | -$18.4M |
|
|
SGI
15
Somnigroup International Inc.
SGI
$17.6B
| $28.8M | 2.57% |
458,889
+122,164
| +36% | +$7.66M |
|
16
EQT Corp
EQT
$32.4B
| $28M | 2.5% |
491,935
-131,390
| -21% | -$7.48M |
|
17
Snap-on
SNA
$17B
| $27.9M | 2.5% |
160,040
+43,990
| +38% | +$7.67M |
|
|
18
Packaging Corp of America
PKG
$19.6B
| $27.2M | 2.43% |
+225,575
| New | +$27.2M |
|
19
MetLife
MET
$54.1B
| $24.9M | 2.23% |
492,531
-47,530
| -9% | -$2.4M |
|
|
20
Sabre
SABR
$706M
| $24.4M | 2.19% |
+1,192,725
| New | +$24.4M |
|
21
Synchrony
SYF
$28.4B
| $24.3M | 2.17% |
629,760
-402,540
| -39% | -$15.5M |
|
22
Qorvo
QRVO
$8.4B
| $24.1M | 2.16% |
361,790
+91,665
| +34% | +$6.11M |
|
23
Gaming and Leisure Properties
GLPI
$13.6B
| $23.9M | 2.14% |
645,154
-61,969
| -9% | -$2.29M |
|
|
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23.7M | 2.12% |
+2,761,375
| New | +$23.7M |
|
25
Gilead Sciences
GILD
$140B
| $22.8M | 2.04% |
317,750
-28,765
| -8% | -$2.06M |
|