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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
+10.55%
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
$423M
AUM Growth
-$1.06M
Cap. Flow
-$39.5M
Cap. Flow %
-9.36%
Top 10 Hldgs %
43.7%
Holding
56
New
3
Increased
14
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$10.2M
2
MO icon
Altria Group
MO
+$7.94M
3
GIL icon
Gildan
GIL
+$3.65M
4
CMCSA icon
Comcast
CMCSA
+$3.55M
5
KMX icon
CarMax
KMX
+$2.22M

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$13M
2
CCL icon
Carnival Corporation Ltd
CCL
+$7.82M
3
QRVO icon
Qorvo
QRVO
+$7.65M
4
SABR icon
Sabre
SABR
+$7.12M
5
BHC icon
Bausch Health
BHC
+$6.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.6%
2 Technology 15.49%
3 Communication Services 12.91%
4 Healthcare 11.04%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
1
NRG Energy
NRG
$29.8B
$23.5M 5.55%
590,535
+41,866
+8% +$1.66M
CMCSA icon
2
Comcast
CMCSA
$79.1B
$22.8M 5.39%
506,649
+79,772
+19% +$3.55M
CCK icon
3
Crown Holdings
CCK
$12.8B
$22.1M 5.22%
304,373
-18,801
-6% -$1.34M
NCLH icon
4
Norwegian Cruise Line
NCLH
$8.89B
$20.6M 4.88%
352,771
-54,700
-13% -$2.89M
DGX icon
5
Quest Diagnostics
DGX
$25.1B
$16.8M 3.98%
157,621
+3,564
+2% +$372K
SONY icon
6
Sony
SONY
$123B
$16.6M 3.92%
1,217,330
+97,050
+9% +$1.21M
KMX icon
7
CarMax
KMX
$8.27B
$16.1M 3.81%
183,780
+23,649
+15% +$2.22M
GIL icon
8
Gildan
GIL
$9.25B
$15.7M 3.73%
533,232
+124,814
+31% +$3.65M
WUBA
9
DELISTED
58.com Inc
WUBA
$15.5M 3.66%
239,102
+26,151
+12% +$1.47M
MHK icon
10
Mohawk Industries
MHK
$6.9B
$15M 3.55%
110,088
+4,072
+4% +$554K
WBS icon
11
Webster Financial
WBS
$12.3B
$15M 3.54%
280,559
-21,347
-7% -$1.03M
NXPI icon
12
NXP Semiconductors
NXPI
$68B
$14.5M 3.44%
114,294
-13,269
-10% -$1.54M
SABR icon
13
Sabre
SABR
$656M
$14.5M 3.44%
647,658
-321,080
-33% -$7.12M
LKQ icon
14
LKQ Corp
LKQ
$6.58B
$14.5M 3.43%
405,797
-11,810
-3% -$401K
TGT icon
15
Target
TGT
$62.1B
$13.6M 3.22%
106,020
-11,915
-10% -$1.4M
FWONK icon
16
Liberty Media Series C
FWONK
$24.3B
$13.6M 3.21%
305,080
+49,559
+19% +$2.06M
SIVB
17
DELISTED
SVB Financial Group
SIVB
$13.5M 3.2%
53,870
-1,850
-3% -$421K
NTRS icon
18
Northern Trust
NTRS
$22.2B
$12.5M 2.95%
117,300
-15,727
-12% -$1.61M
BHC icon
19
Bausch Health
BHC
$1.65B
$12.4M 2.94%
415,439
-236,244
-36% -$6.14M
ACM icon
20
Aecom
ACM
$9.07B
$12.2M 2.9%
283,727
-112,218
-28% -$4.65M
CRL icon
21
Charles River Laboratories
CRL
$10.9B
$11.7M 2.77%
76,601
-23,793
-24% -$3.29M
GRA
22
DELISTED
W.R. Grace & Co.
GRA
$10.6M 2.51%
+151,675
New +$10.2M
QRVO icon
23
Qorvo
QRVO
$7.63B
$9.42M 2.23%
81,008
-79,099
-49% -$7.65M
TTWO icon
24
Take-Two Interactive
TTWO
$43B
$9.13M 2.16%
74,574
-2,000
-3% -$243K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$8.66M 2.05%
129,380
+3,480
+3% +$224K
1
2 3

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M.D. Sass LLC's Q4 2019 Portfolio in Review

As of Q4 2019, M.D. Sass LLC held 56 positions worth $423M, down 0.25% from $424M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

M.D. Sass LLC withdrew a net $39.5M in Q4 2019, closing 8 positions and reducing 29 holdings. Its most notable exit was Fortune Brands Innovations, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

Against the trend, M.D. Sass LLC opened a new position in W.R. Grace & Co. worth $10.6M.

  • M.D. Sass LLC's largest Q4 2019 buy was W.R. Grace & Co.: 151,675 shares worth $10.6M.
  • M.D. Sass LLC added most to Gildan in Q4 2019, an estimated $3.65M increase.
  • M.D. Sass LLC's biggest Q4 2019 reduction was Carnival Corporation Ltd, cutting an estimated $7.82M.
  • M.D. Sass LLC fully exited Fortune Brands Innovations in Q4 2019, selling an estimated $13M.
  • M.D. Sass LLC's ten largest holdings make up 44% of its $423M portfolio in Q4 2019.
  • M.D. Sass LLC opened 3 new positions and closed 8 in Q4 2019.
  • M.D. Sass LLC's portfolio value fell 0.25% quarter-over-quarter to $423M.

Based on M.D. Sass LLC's 13F filing for Q4 2019, filed 30 Jan 2020.