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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
+5.43%
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
$605M
AUM Growth
+$36.7M
Cap. Flow
+$6.64M
Cap. Flow %
1.1%
Top 10 Hldgs %
52.21%
Holding
40
New
5
Increased
12
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$24M
2
WD icon
Walker & Dunlop
WD
+$21.1M
3
RTX icon
RTX Corp
RTX
+$14M
4
FWONK icon
Liberty Media Series C
FWONK
+$7.56M
5
BC icon
Brunswick
BC
+$7.46M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
3
DRE
Duke Realty Corp.
DRE
+$12.6M
4
TGT icon
Target
TGT
+$10.3M
5
LKQ icon
LKQ Corp
LKQ
+$10.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.4%
2 Financials 15.67%
3 Technology 15.63%
4 Communication Services 13.03%
5 Materials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$287B
$40.9M 6.76%
479,471
+166,567
+53% +$14M
CCK icon
2
Crown Holdings
CCK
$12.8B
$36.2M 5.99%
354,614
+40,781
+13% +$4.3M
AXTA icon
3
Axalta
AXTA
$7.01B
$35.3M 5.83%
1,156,928
+62,906
+6% +$1.99M
QRVO icon
4
Qorvo
QRVO
$7.63B
$32.4M 5.36%
165,667
+6,175
+4% +$1.14M
NRG icon
5
NRG Energy
NRG
$29.8B
$32.1M 5.31%
797,466
-24,398
-3% -$884K
SONY icon
6
Sony
SONY
$123B
$30.3M 5.01%
1,560,185
+114,215
+8% +$2.31M
BABA icon
7
Alibaba
BABA
$269B
$28.8M 4.76%
127,005
+1,505
+1% +$334K
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.15B
$28.2M 4.67%
162,652
-3,302
-2% -$531K
EWBC icon
9
East-West Bancorp
EWBC
$17.9B
$27M 4.47%
377,011
+47,301
+14% +$3.52M
BHC icon
10
Bausch Health
BHC
$1.65B
$24.5M 4.05%
834,718
+117,759
+16% +$3.57M
CACI icon
11
CACI
CACI
$10.8B
$23.7M 3.92%
+93,051
New +$24M
SCHW
12
Charles Schwab
SCHW
$177B
$23.6M 3.89%
323,464
-36,224
-10% -$2.56M
MHK icon
13
Mohawk Industries
MHK
$6.9B
$22.5M 3.73%
117,288
-23,564
-17% -$4.8M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$22.4M 3.7%
183,380
-115,840
-39% -$13.5M
FWONK icon
15
Liberty Media Series C
FWONK
$24.3B
$21.9M 3.62%
469,363
+172,176
+58% +$7.56M
LKQ icon
16
LKQ Corp
LKQ
$6.58B
$21.2M 3.5%
430,672
-215,197
-33% -$10.3M
WD icon
17
Walker & Dunlop
WD
$1.65B
$21M 3.48%
+201,483
New +$21.1M
GL icon
18
Globe Life
GL
$13.5B
$20.4M 3.38%
214,515
-6,515
-3% -$667K
BC icon
19
Brunswick
BC
$5.19B
$20.3M 3.35%
203,297
+73,268
+56% +$7.46M
COR icon
20
Cencora
COR
$60.3B
$16.8M 2.78%
146,647
-49,302
-25% -$5.82M
APD icon
21
Air Products & Chemicals
APD
$66.3B
$16.4M 2.71%
57,076
-5,656
-9% -$1.66M
TAP icon
22
Molson Coors Class B
TAP
$7.68B
$14.9M 2.46%
277,113
-22,755
-8% -$1.27M
TGT icon
23
Target
TGT
$62.1B
$13.6M 2.24%
56,120
-47,056
-46% -$10.3M
MSFT icon
24
Microsoft
MSFT
$2.84T
$7.59M 1.25%
28,020
+1,255
+5% +$319K
AMZN icon
25
Amazon
AMZN
$2.5T
$6.49M 1.07%
37,700
+14,900
+65% +$2.48M
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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HCM
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M.D. Sass LLC's Q2 2021 Portfolio in Review

As of Q2 2021, M.D. Sass LLC held 40 positions worth $605M, up 6.5% from $568M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

M.D. Sass LLC's Q2 2021 filing shows 5 new, 12 increased, 17 reduced and 5 closed positions. Its largest new stake was CACI: 93,051 shares worth $23.7M. The largest sale was Meta Platforms (Facebook), an estimated $15.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • M.D. Sass LLC's largest Q2 2021 buy was CACI: 93,051 shares worth $23.7M.
  • M.D. Sass LLC added most to RTX Corp in Q2 2021, an estimated $14M increase.
  • M.D. Sass LLC's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $15.1M.
  • M.D. Sass LLC fully exited Duke Realty Corp. in Q2 2021, selling an estimated $12.6M.
  • M.D. Sass LLC's ten largest holdings make up 52% of its $605M portfolio in Q2 2021.
  • M.D. Sass LLC opened 5 new positions and closed 5 in Q2 2021.
  • M.D. Sass LLC's portfolio value rose 6.5% quarter-over-quarter to $605M.

Based on M.D. Sass LLC's 13F filing for Q2 2021, filed 19 Aug 2021.