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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
-26.83%
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
$275M
AUM Growth
-$147M
Cap. Flow
-$39.8M
Cap. Flow %
-14.44%
Top 10 Hldgs %
46.64%
Holding
52
New
4
Increased
13
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$14.9M
2
PRGO icon
Perrigo
PRGO
+$12.4M
3
META icon
Meta Platforms (Facebook)
META
+$8.45M
4
DAL icon
Delta Air Lines
DAL
+$8.09M
5
GRA
W.R. Grace & Co.
GRA
+$6.13M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$20.6M
2
GIL icon
Gildan
GIL
+$15.7M
3
WBS icon
Webster Financial
WBS
+$15M
4
SABR icon
Sabre
SABR
+$14.5M
5
TTWO icon
Take-Two Interactive
TTWO
+$9.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.19%
2 Communication Services 15.96%
3 Healthcare 15.58%
4 Technology 15.28%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
1
Crown Holdings
CCK
$12.8B
$16.4M 5.96%
282,803
-21,570
-7% -$1.5M
SONY icon
2
Sony
SONY
$123B
$15.1M 5.5%
1,278,925
+61,595
+5% +$807K
NRG icon
3
NRG Energy
NRG
$29.8B
$14.9M 5.42%
547,986
-42,549
-7% -$1.47M
CMCSA icon
4
Comcast
CMCSA
$79.1B
$13.7M 4.96%
397,061
-109,588
-22% -$4.62M
SCHW
5
Charles Schwab
SCHW
$177B
$12M 4.34%
+355,600
New +$14.9M
FWONK icon
6
Liberty Media Series C
FWONK
$24.3B
$11.7M 4.26%
445,313
+140,233
+46% +$5.39M
AMZN icon
7
Amazon
AMZN
$2.5T
$11.5M 4.18%
118,040
+32,200
+38% +$3.12M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$11.1M 4.04%
191,520
+62,140
+48% +$4.21M
PRGO icon
9
Perrigo
PRGO
$1.4B
$11.1M 4.03%
+230,824
New +$12.4M
CRL icon
10
Charles River Laboratories
CRL
$10.9B
$10.9M 3.95%
86,124
+9,523
+12% +$1.43M
NXPI icon
11
NXP Semiconductors
NXPI
$68B
$10.3M 3.74%
124,143
+9,849
+9% +$1.15M
WUBA
12
DELISTED
58.com Inc
WUBA
$10.3M 3.73%
211,098
-28,004
-12% -$1.61M
QRVO icon
13
Qorvo
QRVO
$7.63B
$10.2M 3.72%
126,992
+45,984
+57% +$4.6M
DGX icon
14
Quest Diagnostics
DGX
$25.1B
$10.2M 3.71%
127,197
-30,424
-19% -$3.15M
LKQ icon
15
LKQ Corp
LKQ
$6.58B
$9.82M 3.57%
478,722
+72,925
+18% +$2.16M
GRA
16
DELISTED
W.R. Grace & Co.
GRA
$9.22M 3.35%
259,124
+107,449
+71% +$6.13M
SIVB
17
DELISTED
SVB Financial Group
SIVB
$9.02M 3.28%
59,718
+5,848
+11% +$1.29M
MHK icon
18
Mohawk Industries
MHK
$6.9B
$8.85M 3.21%
116,031
+5,943
+5% +$704K
TGT icon
19
Target
TGT
$62.1B
$8.81M 3.2%
94,779
-11,241
-11% -$1.25M
NTRS icon
20
Northern Trust
NTRS
$22.2B
$8.74M 3.17%
115,793
-1,507
-1% -$138K
KMX icon
21
CarMax
KMX
$8.27B
$8.18M 2.97%
151,985
-31,795
-17% -$2.69M
ACM icon
22
Aecom
ACM
$9.07B
$7.94M 2.88%
266,043
-17,684
-6% -$756K
BHC icon
23
Bausch Health
BHC
$1.65B
$7.49M 2.72%
483,137
+67,698
+16% +$1.63M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$7.2M 2.61%
+43,140
New +$8.45M
MSFT icon
25
Microsoft
MSFT
$2.84T
$5.04M 1.83%
31,965
-21,350
-40% -$3.51M
1
2 3

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M.D. Sass LLC's Q1 2020 Portfolio in Review

As of Q1 2020, M.D. Sass LLC held 52 positions worth $275M, down 35% from $423M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

M.D. Sass LLC withdrew a net $39.8M in Q1 2020, closing 16 positions and reducing 12 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, M.D. Sass LLC opened a new position in Charles Schwab worth $12M.

  • M.D. Sass LLC's largest Q1 2020 buy was Charles Schwab: 355,600 shares worth $12M.
  • M.D. Sass LLC added most to W.R. Grace & Co. in Q1 2020, an estimated $6.13M increase.
  • M.D. Sass LLC's biggest Q1 2020 reduction was Comcast, cutting an estimated $4.62M.
  • M.D. Sass LLC fully exited Norwegian Cruise Line in Q1 2020, selling an estimated $20.6M.
  • M.D. Sass LLC's ten largest holdings make up 47% of its $275M portfolio in Q1 2020.
  • M.D. Sass LLC opened 4 new positions and closed 16 in Q1 2020.
  • M.D. Sass LLC's portfolio value fell 35% quarter-over-quarter to $275M.

Based on M.D. Sass LLC's 13F filing for Q1 2020, filed 6 May 2020.