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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
+5.96%
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
$758M
AUM Growth
-$36.4M
Cap. Flow
-$76.1M
Cap. Flow %
-10.04%
Top 10 Hldgs %
44.76%
Holding
50
New
6
Increased
10
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$27.7M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$27.3M
3
WBS icon
Webster Financial
WBS
+$13.1M
4
PKG icon
Packaging Corp of America
PKG
+$4.79M
5
WUBA
58.com Inc
WUBA
+$4.76M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$22.3M
2
AVGO icon
Broadcom
AVGO
+$20M
3
CB icon
Chubb
CB
+$17.1M
4
EQT icon
EQT Corp
EQT
+$14.4M
5
ULTA icon
Ulta Beauty
ULTA
+$9.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.37%
2 Communication Services 10.79%
3 Financials 10.03%
4 Technology 8.41%
5 Healthcare 8.14%
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
$44M 5.81%
151,400
-51,300
-25% -$14.6M
NRG icon
2
NRG Energy
NRG
$29.8B
$41.8M 5.51%
1,117,100
-100,700
-8% -$3.38M
NCLH icon
3
Norwegian Cruise Line
NCLH
$8.89B
$36.8M 4.85%
640,438
-97,667
-13% -$5.06M
SABR icon
4
Sabre
SABR
$656M
$33M 4.35%
1,264,898
+34,123
+3% +$876K
PHG icon
5
Philips
PHG
$25.4B
$32.8M 4.33%
929,157
-230,405
-20% -$7.88M
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
$32.8M 4.33%
3,199,144
+101,394
+3% +$1.07M
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$30.9M 4.08%
1,190,276
-234,794
-16% -$5.99M
CMCSA icon
8
Comcast
CMCSA
$79.1B
$29.5M 3.9%
834,049
-100,951
-11% -$3.57M
GIL icon
9
Gildan
GIL
$9.25B
$29M 3.83%
+953,648
New +$27.7M
LKQ icon
10
LKQ Corp
LKQ
$6.58B
$28.6M 3.77%
902,384
+119,884
+15% +$3.98M
LEN icon
11
Lennar Class A
LEN
$20.4B
$26.7M 3.52%
589,794
-22,592
-4% -$1.14M
FBIN icon
12
Fortune Brands Innovations
FBIN
$6.12B
$26M 3.43%
+581,085
New +$27.3M
IQV icon
13
IQVIA
IQV
$34.7B
$25.1M 3.32%
193,835
-62,410
-24% -$7.49M
WBS icon
14
Webster Financial
WBS
$12.3B
$24.8M 3.28%
421,343
+201,978
+92% +$13.1M
PKG icon
15
Packaging Corp of America
PKG
$22.7B
$24.8M 3.27%
225,849
+42,494
+23% +$4.79M
DD icon
16
DuPont de Nemours
DD
$18.6B
$23.6M 3.11%
144,943
+3,461
+2% +$595K
FWONK icon
17
Liberty Media Series C
FWONK
$24.3B
$23M 3.03%
638,761
-152,936
-19% -$5.4M
MET icon
18
MetLife
MET
$61B
$22.9M 3.02%
490,154
+8,114
+2% +$371K
VICI icon
19
VICI Properties
VICI
$29.4B
$22.7M 2.99%
1,048,591
-206,412
-16% -$4.28M
QRVO icon
20
Qorvo
QRVO
$7.63B
$22.6M 2.98%
294,071
-20,754
-7% -$1.66M
ACM icon
21
Aecom
ACM
$9.07B
$21.2M 2.8%
649,371
+56,921
+10% +$1.88M
GLIBA
22
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$21.2M 2.79%
415,025
-108,010
-21% -$5.19M
SGI
23
Somnigroup International
SGI
$15.1B
$20.9M 2.76%
1,581,320
-380,332
-19% -$5.08M
WUBA
24
DELISTED
58.com Inc
WUBA
$20.9M 2.76%
283,770
+68,845
+32% +$4.76M
AIG icon
25
American International
AIG
$41.9B
$20.2M 2.67%
380,076
-137,705
-27% -$7.39M
1
2

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CC
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CP
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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
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MCM
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HCM
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M.D. Sass LLC's Q3 2018 Portfolio in Review

As of Q3 2018, M.D. Sass LLC held 50 positions worth $758M, down 4.6% from $794M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

M.D. Sass LLC withdrew a net $76.1M in Q3 2018, closing 3 positions and reducing 27 holdings. Its most notable exit was Ulta Beauty, an estimated $9.31M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

Against the trend, M.D. Sass LLC opened a new position in Gildan worth $29M.

  • M.D. Sass LLC's largest Q3 2018 buy was Gildan: 953,648 shares worth $29M.
  • M.D. Sass LLC added most to Webster Financial in Q3 2018, an estimated $13.1M increase.
  • M.D. Sass LLC's biggest Q3 2018 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $22.3M.
  • M.D. Sass LLC fully exited Ulta Beauty in Q3 2018, selling an estimated $9.31M.
  • M.D. Sass LLC's ten largest holdings make up 45% of its $758M portfolio in Q3 2018.
  • M.D. Sass LLC opened 6 new positions and closed 3 in Q3 2018.
  • M.D. Sass LLC's portfolio value fell 4.6% quarter-over-quarter to $758M.

Based on M.D. Sass LLC's 13F filing for Q3 2018, filed 14 Nov 2018.