We are live on ! Find out more
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
+0.82%
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
$794M
AUM Growth
-$64.5M
Cap. Flow
-$72.1M
Cap. Flow %
-9.07%
Top 10 Hldgs %
44.55%
Holding
48
New
6
Increased
11
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$17.5M
2
RCL icon
Royal Caribbean
RCL
+$15.3M
3
WBS icon
Webster Financial
WBS
+$13.7M
4
LKQ icon
LKQ Corp
LKQ
+$10.5M
5
LEN icon
Lennar Class A
LEN
+$10.3M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$29.6M
2
GILD icon
Gilead Sciences
GILD
+$23.2M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$21.3M
4
ULTA icon
Ulta Beauty
ULTA
+$17.9M
5
SABR icon
Sabre
SABR
+$10.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.71%
2 Communication Services 11.39%
3 Financials 10.82%
4 Technology 10.74%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$55M 6.92%
202,700
+60,000
+42% +$16.2M
PHG icon
2
Philips
PHG
$25.4B
$38M 4.79%
1,159,562
-268,264
-19% -$8.58M
NRG icon
3
NRG Energy
NRG
$29.8B
$37.4M 4.71%
1,217,800
-197,260
-14% -$6.38M
NCLH icon
4
Norwegian Cruise Line
NCLH
$8.89B
$34.9M 4.39%
738,105
+50,680
+7% +$2.67M
ARRS
5
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$34.8M 4.39%
1,425,070
+33,666
+2% +$886K
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
$33.1M 4.17%
3,097,750
-131,525
-4% -$1.54M
LEN icon
7
Lennar Class A
LEN
$20.4B
$31.1M 3.92%
612,386
+197,218
+48% +$10.3M
CMCSA icon
8
Comcast
CMCSA
$79.1B
$30.7M 3.86%
935,000
-12,440
-1% -$405K
SABR icon
9
Sabre
SABR
$656M
$30.3M 3.82%
1,230,775
-437,025
-26% -$10.1M
AVGO icon
10
Broadcom
AVGO
$1.82T
$28.4M 3.58%
1,172,350
-131,420
-10% -$3.22M
FWONK icon
11
Liberty Media Series C
FWONK
$24.3B
$28.4M 3.58%
791,697
-233,227
-23% -$7.12M
AIG icon
12
American International
AIG
$41.9B
$27.5M 3.46%
517,781
-145,014
-22% -$7.85M
VICI icon
13
VICI Properties
VICI
$29.4B
$25.9M 3.26%
1,255,003
+249,908
+25% +$4.82M
IQV icon
14
IQVIA
IQV
$34.7B
$25.6M 3.22%
256,245
-3,305
-1% -$330K
QRVO icon
15
Qorvo
QRVO
$7.63B
$25.2M 3.18%
314,825
-37,745
-11% -$2.92M
LKQ icon
16
LKQ Corp
LKQ
$6.58B
$25M 3.14%
782,500
+314,220
+67% +$10.5M
DD icon
17
DuPont de Nemours
DD
$18.6B
$23.6M 2.97%
141,482
+29,462
+26% +$4.93M
GLIBA
18
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$23.6M 2.97%
523,035
-120,600
-19% -$5.56M
SGI
19
Somnigroup International
SGI
$15.1B
$23.6M 2.97%
1,961,652
+186,316
+10% +$2.2M
MIC
20
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$22.9M 2.88%
542,635
-80,415
-13% -$3.16M
MET icon
21
MetLife
MET
$61B
$21M 2.65%
482,040
-58,896
-11% -$2.75M
PKG icon
22
Packaging Corp of America
PKG
$22.7B
$20.5M 2.58%
183,355
-24,555
-12% -$2.87M
ACM icon
23
Aecom
ACM
$9.07B
$19.6M 2.46%
592,450
-17,235
-3% -$591K
CB icon
24
Chubb
CB
$140B
$18.2M 2.29%
143,252
-18,176
-11% -$2.42M
EQT icon
25
EQT Corp
EQT
$33.2B
$18.1M 2.28%
602,306
-312,823
-34% -$8.73M
1
2

Similar funds

LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.32B AUM 24.91% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

M.D. Sass LLC's Q2 2018 Portfolio in Review

As of Q2 2018, M.D. Sass LLC held 48 positions worth $794M, down 7.5% from $859M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

M.D. Sass LLC withdrew a net $72.1M in Q2 2018, closing 4 positions and reducing 27 holdings. Its most notable exit was Gilead Sciences, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

Against the trend, M.D. Sass LLC opened a new position in 58.com Inc worth $14.9M.

  • M.D. Sass LLC's largest Q2 2018 buy was 58.com Inc: 214,925 shares worth $14.9M.
  • M.D. Sass LLC added most to Royal Caribbean in Q2 2018, an estimated $15.3M increase.
  • M.D. Sass LLC's biggest Q2 2018 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $29.6M.
  • M.D. Sass LLC fully exited Gilead Sciences in Q2 2018, selling an estimated $23.2M.
  • M.D. Sass LLC's ten largest holdings make up 45% of its $794M portfolio in Q2 2018.
  • M.D. Sass LLC opened 6 new positions and closed 4 in Q2 2018.
  • M.D. Sass LLC's portfolio value fell 7.5% quarter-over-quarter to $794M.

Based on M.D. Sass LLC's 13F filing for Q2 2018, filed 14 Aug 2018.