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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
+6%
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
$432M
AUM Growth
-$196M
Cap. Flow
-$220M
Cap. Flow %
-50.98%
Top 10 Hldgs %
42.68%
Holding
59
New
6
Increased
4
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$13.4M
2
KMX icon
CarMax
KMX
+$11M
3
TGT icon
Target
TGT
+$9.41M
4
CCL icon
Carnival Corporation Ltd
CCL
+$9.31M
5
CRL icon
Charles River Laboratories
CRL
+$6.29M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$20.5M
2
PKG icon
Packaging Corp of America
PKG
+$18M
3
LEN icon
Lennar Class A
LEN
+$16.5M
4
BALL icon
Ball Corp
BALL
+$14.7M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.95%
2 Communication Services 15.44%
3 Technology 11.47%
4 Financials 10.63%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
1
Norwegian Cruise Line
NCLH
$8.89B
$23.7M 5.49%
442,237
-116,437
-21% -$6.47M
CCK icon
2
Crown Holdings
CCK
$12.8B
$21.9M 5.08%
359,202
-168,567
-32% -$9.83M
SABR icon
3
Sabre
SABR
$656M
$21.9M 5.07%
986,793
-272,527
-22% -$5.84M
NRG icon
4
NRG Energy
NRG
$29.8B
$18.2M 4.22%
519,484
-153,587
-23% -$5.79M
GIL icon
5
Gildan
GIL
$9.25B
$17.6M 4.08%
455,933
-334,415
-42% -$12.5M
CMCSA icon
6
Comcast
CMCSA
$79.1B
$17.2M 3.98%
406,676
-274,506
-40% -$11.6M
LKQ icon
7
LKQ Corp
LKQ
$6.58B
$16.2M 3.75%
609,504
-390,807
-39% -$10.9M
FBIN icon
8
Fortune Brands Innovations
FBIN
$6.12B
$15.9M 3.69%
326,635
-285,152
-47% -$12.7M
MHK icon
9
Mohawk Industries
MHK
$6.9B
$15.8M 3.67%
107,462
-28,658
-21% -$3.97M
WBS icon
10
Webster Financial
WBS
$12.3B
$15.7M 3.64%
329,271
-119,079
-27% -$5.93M
BHC icon
11
Bausch Health
BHC
$1.65B
$14.9M 3.44%
589,581
-421,017
-42% -$10M
TTWO icon
12
Take-Two Interactive
TTWO
$43B
$14.8M 3.41%
+129,944
New +$13.4M
GLIBA
13
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$14.5M 3.36%
235,886
-103,482
-30% -$6.14M
ACM icon
14
Aecom
ACM
$9.07B
$13.8M 3.19%
364,342
-369,483
-50% -$12.3M
QRVO icon
15
Qorvo
QRVO
$7.63B
$13.4M 3.1%
201,074
-79,842
-28% -$5.55M
NTRS icon
16
Northern Trust
NTRS
$22.2B
$12.4M 2.88%
138,102
-14,398
-9% -$1.33M
SIVB
17
DELISTED
SVB Financial Group
SIVB
$12.3M 2.84%
54,613
-37,203
-41% -$8.6M
KMX icon
18
CarMax
KMX
$8.27B
$12.2M 2.83%
+140,700
New +$11M
WUBA
19
DELISTED
58.com Inc
WUBA
$11.5M 2.66%
184,948
-132,968
-42% -$8.57M
VMC icon
20
Vulcan Materials
VMC
$36.3B
$10.8M 2.51%
78,961
-42,248
-35% -$5.39M
FWONK icon
21
Liberty Media Series C
FWONK
$24.3B
$10.3M 2.39%
285,123
-282,718
-50% -$10.3M
TGT icon
22
Target
TGT
$62.1B
$10.1M 2.33%
+116,468
New +$9.41M
APD icon
23
Air Products & Chemicals
APD
$66.3B
$9.36M 2.17%
41,359
-36,638
-47% -$7.58M
CCL icon
24
Carnival Corporation Ltd
CCL
$36.1B
$8.28M 1.92%
+177,858
New +$9.31M
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.91M 1.83%
27,000
-36,000
-57% -$10.4M
1
2 3

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CP
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IEFM
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GSEP
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M.D. Sass LLC's Q2 2019 Portfolio in Review

As of Q2 2019, M.D. Sass LLC held 59 positions worth $432M, down 31% from $628M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

M.D. Sass LLC withdrew a net $220M in Q2 2019, closing 5 positions and reducing 31 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 36% a quarter earlier, followed by Communication Services and Technology.

Against the trend, M.D. Sass LLC opened a new position in Take-Two Interactive worth $14.8M.

  • M.D. Sass LLC's largest Q2 2019 buy was Take-Two Interactive: 129,944 shares worth $14.8M.
  • M.D. Sass LLC added most to Amazon in Q2 2019, an estimated $1.3M increase.
  • M.D. Sass LLC's biggest Q2 2019 reduction was Packaging Corp of America, cutting an estimated $18M.
  • M.D. Sass LLC fully exited Caesars Entertainment Corporation in Q2 2019, selling an estimated $20.5M.
  • M.D. Sass LLC's ten largest holdings make up 43% of its $432M portfolio in Q2 2019.
  • M.D. Sass LLC opened 6 new positions and closed 5 in Q2 2019.
  • M.D. Sass LLC's portfolio value fell 31% quarter-over-quarter to $432M.

Based on M.D. Sass LLC's 13F filing for Q2 2019, filed 13 Aug 2019.