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
+18.15%
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
$628M
AUM Growth
+$38.7M
Cap. Flow
-$55.2M
Cap. Flow %
-8.8%
Top 10 Hldgs %
43.29%
Holding
61
New
12
Increased
11
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$17.7M
2
BALL icon
Ball Corp
BALL
+$13.6M
3
APD icon
Air Products & Chemicals
APD
+$13.4M
4
VMC icon
Vulcan Materials
VMC
+$13.1M
5
BKNG icon
Booking.com
BKNG
+$9.95M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$21.6M
2
IQV icon
IQVIA
IQV
+$17.2M
3
MET icon
MetLife
MET
+$16.4M
4
RCL icon
Royal Caribbean
RCL
+$15.6M
5
SGI
Somnigroup International
SGI
+$14.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.95%
2 Communication Services 12.21%
3 Technology 11.08%
4 Financials 10.01%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
1
Norwegian Cruise Line
NCLH
$8.89B
$30.7M 4.89%
558,674
+106,086
+23% +$5.47M
CCK icon
2
Crown Holdings
CCK
$12.8B
$28.8M 4.59%
527,769
-33,881
-6% -$1.75M
NRG icon
3
NRG Energy
NRG
$29.8B
$28.6M 4.56%
673,071
-115,025
-15% -$4.76M
GIL icon
4
Gildan
GIL
$9.25B
$28.4M 4.53%
790,348
-146,031
-16% -$5M
LKQ icon
5
LKQ Corp
LKQ
$6.58B
$28.4M 4.52%
1,000,311
-20,648
-2% -$556K
CMCSA icon
6
Comcast
CMCSA
$79.1B
$27.2M 4.34%
681,182
-85,892
-11% -$3.23M
SABR icon
7
Sabre
SABR
$656M
$26.9M 4.29%
1,259,320
+12,797
+1% +$284K
BHC icon
8
Bausch Health
BHC
$1.65B
$25M 3.98%
1,010,598
+115,750
+13% +$2.76M
FBIN icon
9
Fortune Brands Innovations
FBIN
$6.12B
$24.9M 3.97%
611,787
+50,680
+9% +$1.95M
WBS icon
10
Webster Financial
WBS
$12.3B
$22.7M 3.62%
448,350
+34,758
+8% +$1.88M
ACM icon
11
Aecom
ACM
$9.07B
$21.8M 3.47%
733,825
+45,414
+7% +$1.36M
WUBA
12
DELISTED
58.com Inc
WUBA
$20.9M 3.33%
317,916
+6,352
+2% +$400K
CZR
13
DELISTED
Caesars Entertainment Corporation
CZR
$20.5M 3.27%
2,360,344
-928,800
-28% -$8.05M
SIVB
14
DELISTED
SVB Financial Group
SIVB
$20.4M 3.25%
91,816
+9,042
+11% +$2.11M
LEN icon
15
Lennar Class A
LEN
$20.4B
$20.3M 3.23%
426,827
-145,484
-25% -$6.58M
QRVO icon
16
Qorvo
QRVO
$7.63B
$20.1M 3.21%
280,916
-44,630
-14% -$2.96M
PKG icon
17
Packaging Corp of America
PKG
$22.7B
$19.7M 3.13%
197,769
-20,086
-9% -$1.91M
FWONK icon
18
Liberty Media Series C
FWONK
$24.3B
$19.2M 3.07%
567,841
-133,912
-19% -$4.2M
GLIBA
19
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$18.9M 3.01%
339,368
-38,097
-10% -$1.93M
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.8M 2.84%
63,000
+48,000
+320% +$13M
MSFT icon
21
Microsoft
MSFT
$2.84T
$17.4M 2.77%
147,359
-43,206
-23% -$4.71M
MHK icon
22
Mohawk Industries
MHK
$6.9B
$17.2M 2.74%
+136,120
New +$17.7M
APD icon
23
Air Products & Chemicals
APD
$66.3B
$14.9M 2.37%
+77,997
New +$13.4M
BALL icon
24
Ball Corp
BALL
$17B
$14.8M 2.35%
+255,156
New +$13.6M
VMC icon
25
Vulcan Materials
VMC
$36.3B
$14.4M 2.29%
+121,209
New +$13.1M
1
2 3

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 Q1 2019 Portfolio in Review

As of Q1 2019, M.D. Sass LLC held 61 positions worth $628M, up 6.6% from $589M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

M.D. Sass LLC withdrew a net $55.2M in Q1 2019, closing 8 positions and reducing 26 holdings. Its most notable exit was DuPont de Nemours, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

Against the trend, M.D. Sass LLC opened a new position in Mohawk Industries worth $17.2M.

  • M.D. Sass LLC's largest Q1 2019 buy was Mohawk Industries: 136,120 shares worth $17.2M.
  • M.D. Sass LLC added most to Norwegian Cruise Line in Q1 2019, an estimated $5.47M increase.
  • M.D. Sass LLC's biggest Q1 2019 reduction was IQVIA, cutting an estimated $17.2M.
  • M.D. Sass LLC fully exited DuPont de Nemours in Q1 2019, selling an estimated $21.6M.
  • M.D. Sass LLC's ten largest holdings make up 43% of its $628M portfolio in Q1 2019.
  • M.D. Sass LLC opened 12 new positions and closed 8 in Q1 2019.
  • M.D. Sass LLC's portfolio value rose 6.6% quarter-over-quarter to $628M.

Based on M.D. Sass LLC's 13F filing for Q1 2019, filed 15 May 2019.