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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
+24.89%
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
$467M
AUM Growth
+$63.5M
Cap. Flow
-$20.4M
Cap. Flow %
-4.37%
Top 10 Hldgs %
53.8%
Holding
36
New
3
Increased
13
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$13.8M
2
DRE
Duke Realty Corp.
DRE
+$11.5M
3
EWBC icon
East-West Bancorp
EWBC
+$7.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.62M
5
PRGO icon
Perrigo
PRGO
+$5.44M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$14.7M
2
META icon
Meta Platforms (Facebook)
META
+$13.1M
3
PFGC icon
Performance Food Group
PFGC
+$10.5M
4
CMCSA icon
Comcast
CMCSA
+$9.88M
5
NXPI icon
NXP Semiconductors
NXPI
+$9.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.34%
2 Healthcare 16.65%
3 Financials 15.89%
4 Communication Services 10.47%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
1
Crown Holdings
CCK
$12.8B
$28.2M 6.03%
281,096
-21,722
-7% -$2M
AXTA icon
2
Axalta
AXTA
$7.01B
$26.6M 5.7%
932,391
+167,727
+22% +$4.57M
SONY icon
3
Sony
SONY
$123B
$26.3M 5.63%
1,300,595
-356,030
-21% -$6.19M
SCHW
4
Charles Schwab
SCHW
$177B
$25.9M 5.54%
487,828
-29,817
-6% -$1.35M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$25.6M 5.49%
292,460
+78,660
+37% +$6.62M
COR icon
6
Cencora
COR
$60.3B
$25M 5.36%
255,845
+41,782
+20% +$4.18M
LKQ icon
7
LKQ Corp
LKQ
$6.58B
$24.9M 5.34%
707,715
+126,173
+22% +$4.32M
BHC icon
8
Bausch Health
BHC
$1.65B
$23.5M 5.03%
1,127,868
+117,876
+12% +$2.2M
NRG icon
9
NRG Energy
NRG
$29.8B
$23M 4.93%
613,339
+57,196
+10% +$1.88M
MHK icon
10
Mohawk Industries
MHK
$6.9B
$22.1M 4.74%
156,838
-13,095
-8% -$1.58M
SIVB
11
DELISTED
SVB Financial Group
SIVB
$19.5M 4.19%
50,380
-21,945
-30% -$7.11M
EQC
12
DELISTED
Equity Commonwealth
EQC
$18.9M 4.05%
693,280
+173,118
+33% +$4.62M
BC icon
13
Brunswick
BC
$5.19B
$18.2M 3.9%
238,780
-67,137
-22% -$4.74M
PRGO icon
14
Perrigo
PRGO
$1.4B
$18M 3.85%
401,676
+117,437
+41% +$5.44M
FWONK icon
15
Liberty Media Series C
FWONK
$24.3B
$17.6M 3.76%
426,165
+3,089
+0.7% +$119K
GL icon
16
Globe Life
GL
$13.5B
$17.5M 3.76%
184,710
+21,639
+13% +$1.93M
QRVO icon
17
Qorvo
QRVO
$7.63B
$16.3M 3.49%
97,911
-11,491
-11% -$1.69M
TGT icon
18
Target
TGT
$62.1B
$15.8M 3.38%
89,480
+15,445
+21% +$2.58M
TAP icon
19
Molson Coors Class B
TAP
$7.68B
$15.2M 3.25%
+335,632
New +$13.8M
DRE
20
DELISTED
Duke Realty Corp.
DRE
$11.8M 2.53%
+295,588
New +$11.5M
CRL icon
21
Charles River Laboratories
CRL
$10.9B
$9.96M 2.13%
39,841
-17,576
-31% -$4.19M
EWBC icon
22
East-West Bancorp
EWBC
$17.9B
$8.69M 1.86%
+171,391
New +$7.28M
AMZN icon
23
Amazon
AMZN
$2.5T
$6.21M 1.33%
38,160
-8,400
-18% -$1.34M
MSFT icon
24
Microsoft
MSFT
$2.84T
$5.59M 1.2%
25,115
-5,725
-19% -$1.23M
CMCSA icon
25
Comcast
CMCSA
$79.1B
$2.89M 0.62%
55,200
-206,111
-79% -$9.88M
1
2

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CC
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CP
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IEFM
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GSEP
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TIM
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MCM
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HCM
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M.D. Sass LLC's Q4 2020 Portfolio in Review

As of Q4 2020, M.D. Sass LLC held 36 positions worth $467M, up 16% from $403M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

M.D. Sass LLC withdrew a net $20.4M in Q4 2020, closing 3 positions and reducing 14 holdings. Its most notable exit was W.R. Grace & Co., an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, M.D. Sass LLC opened a new position in Molson Coors Class B worth $15.2M.

  • M.D. Sass LLC's largest Q4 2020 buy was Molson Coors Class B: 335,632 shares worth $15.2M.
  • M.D. Sass LLC added most to Alphabet (Google) Class A in Q4 2020, an estimated $6.62M increase.
  • M.D. Sass LLC's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $13.1M.
  • M.D. Sass LLC fully exited W.R. Grace & Co. in Q4 2020, selling an estimated $14.7M.
  • M.D. Sass LLC's ten largest holdings make up 54% of its $467M portfolio in Q4 2020.
  • M.D. Sass LLC opened 3 new positions and closed 3 in Q4 2020.
  • M.D. Sass LLC's portfolio value rose 16% quarter-over-quarter to $467M.

Based on M.D. Sass LLC's 13F filing for Q4 2020, filed 16 Feb 2021.