MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
-6.04%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$821M
AUM Growth
+$821M
(-27%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-30.71%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
55
New
8
Increased
18
Reduced
14
Closed
14
Top Buys
| 1 |
NRG Energy
NRG
|
$39.4M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$36.3M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$34M |
| 4 |
Broadcom
AVGO
|
$30.7M |
| 5 |
IQVIA
IQV
|
$25.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$220M |
| 2 |
SHPG
Shire pic
SHPG
|
$37.7M |
| 3 |
Delta Air Lines
DAL
|
$36.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$31.5M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$29.5M |
Sector Composition
| 1 | Consumer Discretionary | 22.43% |
| 2 | Communication Services | 14.02% |
| 3 | Healthcare | 11.42% |
| 4 | Technology | 11.36% |
| 5 | Financials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NRG Energy
NRG
$28.2B
| $43.2M | 5.03% | 1,415,060 +1,289,660 | +1,028% | +$39.4M |
|
2
Philips
PHG
$26.2B
| $41.5M | 4.83% | 1,083,805 +79,250 | +8% | +$3.04M |
|
|
ARRS
3
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $37M | 4.3% | 1,391,404 +124,915 | +10% | +$3.32M |
|
4
Norwegian Cruise Line
NCLH
$11.2B
| $36.4M | 4.24% | 687,425 -26,460 | -4% | -$1.4M |
|
|
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
| $36.3M | 4.23% | +3,229,275 | New | +$36.3M |
|
6
American International
AIG
$45.1B
| $36.1M | 4.2% | 662,795 +140,740 | +27% | +$7.66M |
|
7
Sabre
SABR
$706M
| $35.8M | 4.17% | 1,667,800 +475,075 | +40% | +$10.2M |
|
|
GLIBA
8
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $34M | 3.96% | +643,635 | New | +$34M |
|
9
Comcast
CMCSA
$125B
| $32.4M | 3.77% | 947,440 +23,625 | +3% | +$807K |
|
|
10
Broadcom
AVGO
$1.4T
| $30.7M | 3.58% | +130,377 | New | +$30.7M |
|
11
Liberty Media Series C
FWONK
$25B
| $30.6M | 3.56% | 990,945 +127,445 | +15% | +$3.93M |
|
|
SRC
12
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $28.7M | 3.34% | 3,697,550 +936,175 | +34% | +$7.26M |
|
|
13
IQVIA
IQV
$32.4B
| $25.5M | 2.96% | +259,550 | New | +$25.5M |
|
14
Qorvo
QRVO
$8.4B
| $24.8M | 2.89% | 352,570 -9,220 | -3% | -$650K |
|
15
MetLife
MET
$54.1B
| $24.8M | 2.89% | 540,936 +48,405 | +10% | +$2.22M |
|
16
Lennar Class A
LEN
$34.5B
| $23.7M | 2.76% | 401,905 -80,120 | -17% | -$4.72M |
|
17
EQT Corp
EQT
$32.4B
| $23.7M | 2.76% | 498,165 +6,230 | +1% | +$296K |
|
18
Packaging Corp of America
PKG
$19.6B
| $23.4M | 2.73% | 207,910 -17,665 | -8% | -$1.99M |
|
19
Ulta Beauty
ULTA
$22.1B
| $23.3M | 2.71% | +114,050 | New | +$23.3M |
|
20
Gilead Sciences
GILD
$140B
| $23.2M | 2.71% | 308,280 -9,470 | -3% | -$714K |
|
|
MIC
21
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $23M | 2.68% | 623,050 +587,550 | +1,655% | +$21.7M |
|
22
Chubb
CB
$110B
| $22.1M | 2.57% | 161,428 +5,730 | +4% | +$784K |
|
23
Aecom
ACM
$16.5B
| $21.7M | 2.53% | +609,685 | New | +$21.7M |
|
24
Gaming and Leisure Properties
GLPI
$13.6B
| $21.3M | 2.48% | 635,327 -9,827 | -2% | -$329K |
|
|
SGI
25
Somnigroup International Inc.
SGI
$17.6B
| $20.1M | 2.34% | 443,834 -15,055 | -3% | -$682K |
|