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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
+24.88%
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
$377M
AUM Growth
+$102M
Cap. Flow
+$33.7M
Cap. Flow %
8.95%
Top 10 Hldgs %
46.83%
Holding
39
New
3
Increased
18
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$16.1M
2
AXTA icon
Axalta
AXTA
+$15.3M
3
BHC icon
Bausch Health
BHC
+$7.58M
4
META icon
Meta Platforms (Facebook)
META
+$5.99M
5
SONY icon
Sony
SONY
+$5.64M

Top Sells

Rank Stock Value
1
ACM icon
Aecom
ACM
+$7.94M
2
AMZN icon
Amazon
AMZN
+$6.5M
3
KMX icon
CarMax
KMX
+$4.82M
4
SIVB
SVB Financial Group
SIVB
+$3.82M
5
DGX icon
Quest Diagnostics
DGX
+$3.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.64%
2 Healthcare 19.21%
3 Communication Services 15.68%
4 Technology 14.65%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
1
Sony
SONY
$123B
$23.7M 6.29%
1,713,325
+434,400
+34% +$5.64M
CCK icon
2
Crown Holdings
CCK
$12.8B
$20.6M 5.47%
316,661
+33,858
+12% +$2.13M
NRG icon
3
NRG Energy
NRG
$29.8B
$18.2M 4.83%
558,797
+10,811
+2% +$356K
COR icon
4
Cencora
COR
$60.3B
$17.7M 4.68%
+175,210
New +$16.1M
AXTA icon
5
Axalta
AXTA
$7.01B
$16.9M 4.48%
+748,214
New +$15.3M
BHC icon
6
Bausch Health
BHC
$1.65B
$16.7M 4.43%
913,090
+429,953
+89% +$7.58M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$16.3M 4.33%
71,849
+28,709
+67% +$5.99M
SCHW
8
Charles Schwab
SCHW
$177B
$16M 4.24%
473,646
+118,046
+33% +$4.23M
GRA
9
DELISTED
W.R. Grace & Co.
GRA
$15.4M 4.07%
302,139
+43,015
+17% +$2.04M
CMCSA icon
10
Comcast
CMCSA
$79.1B
$15.1M 4.02%
388,269
-8,792
-2% -$335K
LKQ icon
11
LKQ Corp
LKQ
$6.58B
$15M 3.97%
570,652
+91,930
+19% +$2.26M
PRGO icon
12
Perrigo
PRGO
$1.4B
$14.5M 3.85%
262,849
+32,025
+14% +$1.69M
FWONK icon
13
Liberty Media Series C
FWONK
$24.3B
$14.5M 3.84%
472,522
+27,209
+6% +$808K
TGT icon
14
Target
TGT
$62.1B
$14.4M 3.82%
119,973
+25,194
+27% +$2.88M
MHK icon
15
Mohawk Industries
MHK
$6.9B
$13.7M 3.63%
134,394
+18,363
+16% +$1.62M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$13.1M 3.49%
185,440
-6,080
-3% -$410K
QRVO icon
17
Qorvo
QRVO
$7.63B
$12.6M 3.33%
113,636
-13,356
-11% -$1.32M
CRL icon
18
Charles River Laboratories
CRL
$10.9B
$12.5M 3.32%
71,745
-14,379
-17% -$2.29M
WUBA
19
DELISTED
58.com Inc
WUBA
$11.6M 3.07%
214,654
+3,556
+2% +$183K
NXPI icon
20
NXP Semiconductors
NXPI
$68B
$11.6M 3.07%
101,335
-22,808
-18% -$2.28M
DGX icon
21
Quest Diagnostics
DGX
$25.1B
$10.8M 2.88%
95,156
-32,041
-25% -$3.4M
AMZN icon
22
Amazon
AMZN
$2.5T
$8.86M 2.35%
64,260
-53,780
-46% -$6.5M
SIVB
23
DELISTED
SVB Financial Group
SIVB
$8.59M 2.28%
39,872
-19,846
-33% -$3.82M
NTRS icon
24
Northern Trust
NTRS
$22.2B
$8.19M 2.17%
103,272
-12,521
-11% -$993K
KMX icon
25
CarMax
KMX
$8.27B
$8.1M 2.15%
90,442
-61,543
-40% -$4.82M
1
2

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LCS
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CC
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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 Q2 2020 Portfolio in Review

As of Q2 2020, M.D. Sass LLC held 39 positions worth $377M, up 37% from $275M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

M.D. Sass LLC deployed $33.7M of net new capital in Q2 2020, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Cencora: 175,210 shares worth $17.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $6.5M trimmed.

  • M.D. Sass LLC's largest Q2 2020 buy was Cencora: 175,210 shares worth $17.7M.
  • M.D. Sass LLC added most to Bausch Health in Q2 2020, an estimated $7.58M increase.
  • M.D. Sass LLC's biggest Q2 2020 reduction was Amazon, cutting an estimated $6.5M.
  • M.D. Sass LLC fully exited Aecom in Q2 2020, selling an estimated $7.94M.
  • M.D. Sass LLC's ten largest holdings make up 47% of its $377M portfolio in Q2 2020.
  • M.D. Sass LLC opened 3 new positions and closed 6 in Q2 2020.
  • M.D. Sass LLC's portfolio value rose 37% quarter-over-quarter to $377M.

Based on M.D. Sass LLC's 13F filing for Q2 2020, filed 10 Aug 2020.