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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
-16.95%
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
$589M
AUM Growth
-$169M
Cap. Flow
-$42M
Cap. Flow %
-7.13%
Top 10 Hldgs %
41.9%
Holding
54
New
7
Increased
14
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$26M
2
MSFT icon
Microsoft
MSFT
+$20.4M
3
SIVB
SVB Financial Group
SIVB
+$20.2M
4
BHC icon
Bausch Health
BHC
+$19.6M
5
NTRS icon
Northern Trust
NTRS
+$14.3M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$30.9M
2
PHG icon
Philips
PHG
+$20.9M
3
AIG icon
American International
AIG
+$20.2M
4
NRG icon
NRG Energy
NRG
+$12.6M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$9.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.72%
2 Financials 12.34%
3 Communication Services 12.28%
4 Technology 11.75%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
1
NRG Energy
NRG
$29.8B
$31.2M 5.3%
788,096
-329,004
-29% -$12.6M
GIL icon
2
Gildan
GIL
$9.25B
$28.4M 4.83%
936,379
-17,269
-2% -$533K
SABR icon
3
Sabre
SABR
$656M
$27M 4.58%
1,246,523
-18,375
-1% -$445K
CMCSA icon
4
Comcast
CMCSA
$79.1B
$26.1M 4.44%
767,074
-66,975
-8% -$2.45M
LKQ icon
5
LKQ Corp
LKQ
$6.58B
$24.2M 4.11%
1,020,959
+118,575
+13% +$3.22M
CCK icon
6
Crown Holdings
CCK
$12.8B
$23.3M 3.96%
+561,650
New +$26M
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
$22.3M 3.79%
3,289,144
+90,000
+3% +$758K
LEN icon
8
Lennar Class A
LEN
$20.4B
$21.7M 3.68%
572,311
-17,483
-3% -$713K
DD icon
9
DuPont de Nemours
DD
$18.6B
$21.6M 3.66%
159,248
+14,305
+10% +$2.05M
FWONK icon
10
Liberty Media Series C
FWONK
$24.3B
$20.8M 3.54%
701,753
+62,992
+10% +$1.96M
WBS icon
11
Webster Financial
WBS
$12.3B
$20.4M 3.46%
413,592
-7,751
-2% -$443K
QRVO icon
12
Qorvo
QRVO
$7.63B
$19.8M 3.36%
325,546
+31,475
+11% +$2.12M
MSFT icon
13
Microsoft
MSFT
$2.84T
$19.4M 3.29%
+190,565
New +$20.4M
NCLH icon
14
Norwegian Cruise Line
NCLH
$8.89B
$19.2M 3.26%
452,588
-187,850
-29% -$9.1M
IQV icon
15
IQVIA
IQV
$34.7B
$18.3M 3.11%
157,715
-36,120
-19% -$4.38M
ACM icon
16
Aecom
ACM
$9.07B
$18.2M 3.1%
688,411
+39,040
+6% +$1.19M
FBIN icon
17
Fortune Brands Innovations
FBIN
$6.12B
$18.2M 3.09%
561,107
-19,978
-3% -$755K
PKG icon
18
Packaging Corp of America
PKG
$22.7B
$18.2M 3.09%
217,855
-7,994
-4% -$744K
MET icon
19
MetLife
MET
$61B
$17.2M 2.92%
418,464
-71,690
-15% -$3.08M
WUBA
20
DELISTED
58.com Inc
WUBA
$16.9M 2.87%
311,564
+27,794
+10% +$1.7M
BHC icon
21
Bausch Health
BHC
$1.65B
$16.5M 2.81%
894,848
+825,048
+1,182% +$19.6M
SIVB
22
DELISTED
SVB Financial Group
SIVB
$15.7M 2.67%
+82,774
New +$20.2M
GLIBA
23
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$15.5M 2.64%
377,465
-37,560
-9% -$1.74M
SGI
24
Somnigroup International
SGI
$15.1B
$14.8M 2.52%
1,433,320
-148,000
-9% -$1.77M
RCL icon
25
Royal Caribbean
RCL
$78.7B
$14.5M 2.47%
148,635
-5,815
-4% -$637K
1
2 3

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CC
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CP
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IEFM
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GSEP
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TIM
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MCM
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HCM
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M.D. Sass LLC's Q4 2018 Portfolio in Review

As of Q4 2018, M.D. Sass LLC held 54 positions worth $589M, down 22% from $758M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

M.D. Sass LLC withdrew a net $42M in Q4 2018, closing 5 positions and reducing 25 holdings. Its most notable exit was ARRIS International plc Ordinary Shares, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

Against the trend, M.D. Sass LLC opened a new position in Crown Holdings worth $23.3M.

  • M.D. Sass LLC's largest Q4 2018 buy was Crown Holdings: 561,650 shares worth $23.3M.
  • M.D. Sass LLC added most to Bausch Health in Q4 2018, an estimated $19.6M increase.
  • M.D. Sass LLC's biggest Q4 2018 reduction was Philips, cutting an estimated $20.9M.
  • M.D. Sass LLC fully exited ARRIS International plc Ordinary Shares in Q4 2018, selling an estimated $30.9M.
  • M.D. Sass LLC's ten largest holdings make up 42% of its $589M portfolio in Q4 2018.
  • M.D. Sass LLC opened 7 new positions and closed 5 in Q4 2018.
  • M.D. Sass LLC's portfolio value fell 22% quarter-over-quarter to $589M.

Based on M.D. Sass LLC's 13F filing for Q4 2018, filed 11 Feb 2019.