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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
+12.36%
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
$568M
AUM Growth
+$101M
Cap. Flow
+$44.5M
Cap. Flow %
7.82%
Top 10 Hldgs %
51.43%
Holding
39
New
6
Increased
13
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$30.8M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$25.1M
3
RTX icon
RTX Corp
RTX
+$22.8M
4
APD icon
Air Products & Chemicals
APD
+$17.1M
5
META icon
Meta Platforms (Facebook)
META
+$12.4M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$19.5M
2
PRGO icon
Perrigo
PRGO
+$15.9M
3
EQC
Equity Commonwealth
EQC
+$15.3M
4
BHC icon
Bausch Health
BHC
+$12.1M
5
BC icon
Brunswick
BC
+$9.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.75%
2 Communication Services 15.68%
3 Financials 12.73%
4 Technology 11.63%
5 Materials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
1
Axalta
AXTA
$7.01B
$32.4M 5.69%
1,094,022
+161,631
+17% +$4.63M
NRG icon
2
NRG Energy
NRG
$29.8B
$31M 5.46%
821,864
+208,525
+34% +$8.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$30.9M 5.43%
299,220
+6,760
+2% +$667K
SONY icon
4
Sony
SONY
$123B
$30.7M 5.4%
1,445,970
+145,375
+11% +$3.07M
CCK icon
5
Crown Holdings
CCK
$12.8B
$30.5M 5.36%
313,833
+32,737
+12% +$3.15M
QRVO icon
6
Qorvo
QRVO
$7.63B
$29.1M 5.13%
159,492
+61,581
+63% +$10.8M
BABA icon
7
Alibaba
BABA
$269B
$28.5M 5.01%
+125,500
New +$30.8M
LKQ icon
8
LKQ Corp
LKQ
$6.58B
$27.3M 4.81%
645,869
-61,846
-9% -$2.43M
MHK icon
9
Mohawk Industries
MHK
$6.9B
$27.1M 4.77%
140,852
-15,986
-10% -$2.66M
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$4.15B
$24.9M 4.39%
+165,954
New +$25.1M
EWBC icon
11
East-West Bancorp
EWBC
$17.9B
$24.3M 4.28%
329,710
+158,319
+92% +$10.8M
RTX icon
12
RTX Corp
RTX
$287B
$24.2M 4.25%
+312,904
New +$22.8M
SCHW
13
Charles Schwab
SCHW
$177B
$23.4M 4.13%
359,688
-128,140
-26% -$7.77M
COR icon
14
Cencora
COR
$60.3B
$23.1M 4.07%
195,949
-59,896
-23% -$6.48M
BHC icon
15
Bausch Health
BHC
$1.65B
$22.8M 4%
716,959
-410,909
-36% -$12.1M
GL icon
16
Globe Life
GL
$13.5B
$21.4M 3.76%
221,030
+36,320
+20% +$3.48M
TGT icon
17
Target
TGT
$62.1B
$20.4M 3.6%
103,176
+13,696
+15% +$2.56M
APD icon
18
Air Products & Chemicals
APD
$66.3B
$17.6M 3.11%
+62,732
New +$17.1M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$16.6M 2.92%
56,359
+46,034
+446% +$12.4M
TAP icon
20
Molson Coors Class B
TAP
$7.68B
$15.3M 2.7%
299,868
-35,764
-11% -$1.74M
DRE
21
DELISTED
Duke Realty Corp.
DRE
$12.6M 2.21%
299,399
+3,811
+1% +$154K
FWONK icon
22
Liberty Media Series C
FWONK
$24.3B
$12.4M 2.19%
297,187
-128,978
-30% -$5.45M
BC icon
23
Brunswick
BC
$5.19B
$12.4M 2.18%
130,029
-108,751
-46% -$9.97M
MSFT icon
24
Microsoft
MSFT
$2.84T
$6.31M 1.11%
26,765
+1,650
+7% +$383K
EQC
25
DELISTED
Equity Commonwealth
EQC
$4.26M 0.75%
153,357
-539,923
-78% -$15.3M
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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MCM
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HCM
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M.D. Sass LLC's Q1 2021 Portfolio in Review

As of Q1 2021, M.D. Sass LLC held 39 positions worth $568M, up 22% from $467M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

M.D. Sass LLC deployed $44.5M of net new capital in Q1 2021, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Alibaba: 125,500 shares worth $28.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Perrigo, an estimated $15.9M trimmed.

  • M.D. Sass LLC's largest Q1 2021 buy was Alibaba: 125,500 shares worth $28.5M.
  • M.D. Sass LLC added most to Meta Platforms (Facebook) in Q1 2021, an estimated $12.4M increase.
  • M.D. Sass LLC's biggest Q1 2021 reduction was Perrigo, cutting an estimated $15.9M.
  • M.D. Sass LLC fully exited SVB Financial Group in Q1 2021, selling an estimated $19.5M.
  • M.D. Sass LLC's ten largest holdings make up 51% of its $568M portfolio in Q1 2021.
  • M.D. Sass LLC opened 6 new positions and closed 4 in Q1 2021.
  • M.D. Sass LLC's portfolio value rose 22% quarter-over-quarter to $568M.

Based on M.D. Sass LLC's 13F filing for Q1 2021, filed 17 May 2021.