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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
+5.09%
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
$403M
AUM Growth
+$26.4M
Cap. Flow
+$11.1M
Cap. Flow %
2.74%
Top 10 Hldgs %
47.21%
Holding
38
New
5
Increased
12
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$19.5M
2
EQC
Equity Commonwealth
EQC
+$16.1M
3
GL icon
Globe Life
GL
+$13M
4
PFGC icon
Performance Food Group
PFGC
+$9.72M
5
SIVB
SVB Financial Group
SIVB
+$7.63M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$11.6M
2
DGX icon
Quest Diagnostics
DGX
+$10.8M
3
NTRS icon
Northern Trust
NTRS
+$8.19M
4
KMX icon
CarMax
KMX
+$8.1M
5
TGT icon
Target
TGT
+$6.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.82%
2 Healthcare 15.72%
3 Communication Services 14.33%
4 Technology 13.68%
5 Financials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
1
Sony
SONY
$123B
$25.4M 6.31%
1,656,625
-56,700
-3% -$882K
CCK icon
2
Crown Holdings
CCK
$12.8B
$23.3M 5.77%
302,818
-13,843
-4% -$1.01M
COR icon
3
Cencora
COR
$60.3B
$20.7M 5.14%
214,063
+38,853
+22% +$3.86M
SCHW
4
Charles Schwab
SCHW
$177B
$18.8M 4.65%
517,645
+43,999
+9% +$1.53M
BC icon
5
Brunswick
BC
$5.19B
$18M 4.47%
+305,917
New +$19.5M
SIVB
6
DELISTED
SVB Financial Group
SIVB
$17.4M 4.32%
72,325
+32,453
+81% +$7.63M
NRG icon
7
NRG Energy
NRG
$29.8B
$17.1M 4.24%
556,143
-2,654
-0.5% -$87.7K
AXTA icon
8
Axalta
AXTA
$7.01B
$17M 4.2%
764,664
+16,450
+2% +$381K
MHK icon
9
Mohawk Industries
MHK
$6.9B
$16.6M 4.11%
169,933
+35,539
+26% +$3.2M
LKQ icon
10
LKQ Corp
LKQ
$6.58B
$16.1M 4%
581,542
+10,890
+2% +$321K
BHC icon
11
Bausch Health
BHC
$1.65B
$15.7M 3.89%
1,009,992
+96,902
+11% +$1.67M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$15.7M 3.89%
213,800
+28,360
+15% +$2.16M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$15.2M 3.77%
57,980
-13,869
-19% -$3.58M
FWONK icon
14
Liberty Media Series C
FWONK
$24.3B
$14.8M 3.68%
423,076
-49,446
-10% -$1.74M
GRA
15
DELISTED
W.R. Grace & Co.
GRA
$14.7M 3.65%
365,779
+63,640
+21% +$2.9M
QRVO icon
16
Qorvo
QRVO
$7.63B
$14.1M 3.5%
109,402
-4,234
-4% -$525K
EQC
17
DELISTED
Equity Commonwealth
EQC
$13.9M 3.43%
+520,162
New +$16.1M
PRGO icon
18
Perrigo
PRGO
$1.4B
$13M 3.24%
284,239
+21,390
+8% +$1.12M
GL icon
19
Globe Life
GL
$13.5B
$13M 3.23%
+163,071
New +$13M
CRL icon
20
Charles River Laboratories
CRL
$10.9B
$13M 3.22%
57,417
-14,328
-20% -$2.97M
CMCSA icon
21
Comcast
CMCSA
$79.1B
$12.1M 3%
261,311
-126,958
-33% -$5.52M
TGT icon
22
Target
TGT
$62.1B
$11.7M 2.89%
74,035
-45,938
-38% -$6.3M
PFGC icon
23
Performance Food Group
PFGC
$17.5B
$10.5M 2.59%
+302,125
New +$9.72M
NXPI icon
24
NXP Semiconductors
NXPI
$68B
$9.15M 2.27%
73,298
-28,037
-28% -$3.42M
AMZN icon
25
Amazon
AMZN
$2.5T
$7.33M 1.82%
46,560
-17,700
-28% -$2.79M
1
2

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CP
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IEFM
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GSEP
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M.D. Sass LLC's Q3 2020 Portfolio in Review

As of Q3 2020, M.D. Sass LLC held 38 positions worth $403M, up 7% from $377M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

M.D. Sass LLC's Q3 2020 filing shows 5 new, 12 increased, 15 reduced and 5 closed positions. Its largest new stake was Brunswick: 305,917 shares worth $18M. The largest sale was 58.com Inc, an estimated $11.6M.

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

  • M.D. Sass LLC's largest Q3 2020 buy was Brunswick: 305,917 shares worth $18M.
  • M.D. Sass LLC added most to SVB Financial Group in Q3 2020, an estimated $7.63M increase.
  • M.D. Sass LLC's biggest Q3 2020 reduction was Target, cutting an estimated $6.3M.
  • M.D. Sass LLC fully exited 58.com Inc in Q3 2020, selling an estimated $11.6M.
  • M.D. Sass LLC's ten largest holdings make up 47% of its $403M portfolio in Q3 2020.
  • M.D. Sass LLC opened 5 new positions and closed 5 in Q3 2020.
  • M.D. Sass LLC's portfolio value rose 7% quarter-over-quarter to $403M.

Based on M.D. Sass LLC's 13F filing for Q3 2020, filed 3 Feb 2021.