MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+0.76%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$739M
AUM Growth
+$739M
(-10%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
47
New
6
Increased
10
Reduced
27
Closed
4
Top Buys
| 1 |
WUBA
58.COM INC
WUBA
|
$14.9M |
| 2 |
Royal Caribbean
RCL
|
$14.4M |
| 3 |
Webster Financial
WBS
|
$14M |
| 4 |
Lennar Class A
LEN
|
$10M |
| 5 |
LKQ Corp
LKQ
|
$10M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$27.9M |
| 2 |
Gilead Sciences
GILD
|
$23.2M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$21.3M |
| 4 |
Ulta Beauty
ULTA
|
$17.3M |
| 5 |
Sabre
SABR
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 26.55% |
| 2 | Communication Services | 12.24% |
| 3 | Financials | 11.62% |
| 4 | Technology | 11.53% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philips
PHG
$26.2B
| $38M | 4.79% |
900,065
-183,740
| -17% | -$7.77M |
|
2
NRG Energy
NRG
$28.2B
| $37.4M | 4.71% |
1,217,800
-197,260
| -14% | -$6.06M |
|
3
Norwegian Cruise Line
NCLH
$11.2B
| $34.9M | 4.39% |
738,105
+50,680
| +7% | +$2.39M |
|
|
ARRS
4
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $34.8M | 4.39% |
1,425,070
+33,666
| +2% | +$823K |
|
|
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
| $33.1M | 4.17% |
3,097,750
-131,525
| -4% | -$1.41M |
|
|
6
Lennar Class A
LEN
$34.5B
| $31.1M | 3.92% |
592,823
+190,918
| +48% | +$10M |
|
7
Comcast
CMCSA
$125B
| $30.7M | 3.86% |
935,000
-12,440
| -1% | -$408K |
|
|
8
Sabre
SABR
$706M
| $30.3M | 3.82% |
1,230,775
-437,025
| -26% | -$10.8M |
|
9
Broadcom
AVGO
$1.4T
| $28.4M | 3.58% |
117,235
-13,142
| -10% | -$3.19M |
|
10
Liberty Media Series C
FWONK
$25B
| $28.4M | 3.58% |
765,450
-225,495
| -23% | -$8.37M |
|
11
American International
AIG
$45.1B
| $27.5M | 3.46% |
517,781
-145,014
| -22% | -$7.69M |
|
12
VICI Properties
VICI
$36B
| $25.9M | 3.26% |
1,255,003
+249,908
| +25% | +$5.16M |
|
13
IQVIA
IQV
$32.4B
| $25.6M | 3.22% |
256,245
-3,305
| -1% | -$330K |
|
14
Qorvo
QRVO
$8.4B
| $25.2M | 3.18% |
314,825
-37,745
| -11% | -$3.03M |
|
|
15
LKQ Corp
LKQ
$8.39B
| $25M | 3.14% |
782,500
+314,220
| +67% | +$10M |
|
16
DuPont de Nemours
DD
$32.2B
| $23.6M | 2.97% |
358,290
+74,610
| +26% | +$4.92M |
|
|
GLIBA
17
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $23.6M | 2.97% |
523,035
-120,600
| -19% | -$5.44M |
|
|
SGI
18
Somnigroup International Inc.
SGI
$17.6B
| $23.6M | 2.97% |
490,413
+46,579
| +10% | +$2.24M |
|
|
MIC
19
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22.9M | 2.88% |
542,635
-80,415
| -13% | -$3.39M |
|
20
MetLife
MET
$54.1B
| $21M | 2.65% |
482,040
-58,896
| -11% | -$2.57M |
|
21
Packaging Corp of America
PKG
$19.6B
| $20.5M | 2.58% |
183,355
-24,555
| -12% | -$2.74M |
|
22
Aecom
ACM
$16.5B
| $19.6M | 2.46% |
592,450
-17,235
| -3% | -$569K |
|
23
Chubb
CB
$110B
| $18.2M | 2.29% |
143,252
-18,176
| -11% | -$2.31M |
|
24
EQT Corp
EQT
$32.4B
| $18.1M | 2.28% |
327,875
-170,290
| -34% | -$9.4M |
|
|
25
Royal Caribbean
RCL
$98.7B
| $17.2M | 2.16% |
165,735
+138,835
| +516% | +$14.4M |
|