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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
-15.06%
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
$529M
AUM Growth
-$55.1M
Cap. Flow
+$30.3M
Cap. Flow %
5.73%
Top 10 Hldgs %
58.94%
Holding
37
New
6
Increased
14
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$28.9M
2
FRC
First Republic Bank
FRC
+$28.3M
3
OWL icon
Blue Owl Capital
OWL
+$25.1M
4
ROK icon
Rockwell Automation
ROK
+$14.4M
5
FWONK icon
Liberty Media Series C
FWONK
+$9.32M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$31.5M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$25.3M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$18.5M
4
BHC icon
Bausch Health
BHC
+$18.2M
5
PWR icon
Quanta Services
PWR
+$9.71M

Sector Composition

Rank Sector Weight
1 Industrials 23.4%
2 Financials 19.16%
3 Technology 13.35%
4 Healthcare 12.11%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
1
APi Group
APG
$17.1B
$35M 6.62%
3,509,204
+675,921
+24% +$7.97M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$34.3M 6.49%
315,140
+54,140
+21% +$6.37M
ON icon
3
ON Semiconductor
ON
$33.8B
$34.2M 6.47%
680,193
+124,051
+22% +$6.91M
CCK icon
4
Crown Holdings
CCK
$12.8B
$32.6M 6.17%
354,168
-13,567
-4% -$1.45M
RTX icon
5
RTX Corp
RTX
$287B
$31.8M 6.02%
331,375
+82,471
+33% +$7.93M
WD icon
6
Walker & Dunlop
WD
$1.65B
$31.5M 5.95%
327,036
+80,536
+33% +$8.88M
EWBC icon
7
East-West Bancorp
EWBC
$17.9B
$29.6M 5.59%
456,224
+104,459
+30% +$7.5M
CACI icon
8
CACI
CACI
$10.8B
$28.9M 5.47%
102,735
+6,959
+7% +$1.94M
FRC
9
DELISTED
First Republic Bank
FRC
$27.3M 5.15%
+189,060
New +$28.3M
MTZ icon
10
MasTec
MTZ
$26.7B
$26.6M 5.02%
+370,773
New +$28.9M
FWONK icon
11
Liberty Media Series C
FWONK
$24.3B
$26.2M 4.96%
427,358
+152,263
+55% +$9.32M
CHE icon
12
Chemed
CHE
$6.78B
$26.1M 4.93%
55,538
+14,501
+35% +$7.07M
CTVA icon
13
Corteva
CTVA
$59.7B
$25.7M 4.86%
475,301
-52,864
-10% -$3.07M
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$121B
$21.7M 4.1%
77,059
-69,101
-47% -$18.5M
OWL icon
15
Blue Owl Capital
OWL
$6.39B
$21M 3.96%
+2,091,789
New +$25.1M
IBKR icon
16
Interactive Brokers
IBKR
$40.9B
$17.9M 3.39%
1,303,412
+81,720
+7% +$1.21M
PWR icon
17
Quanta Services
PWR
$93.9B
$17.7M 3.35%
141,336
-79,117
-36% -$9.71M
COR icon
18
Cencora
COR
$60.3B
$15.9M 3.01%
112,491
-46,421
-29% -$7.1M
ROK icon
19
Rockwell Automation
ROK
$51.4B
$12.7M 2.39%
+63,581
New +$14.4M
BC icon
20
Brunswick
BC
$5.19B
$10.4M 1.97%
159,601
-108,115
-40% -$7.95M
MSFT icon
21
Microsoft
MSFT
$2.84T
$7.47M 1.41%
29,070
+1,620
+6% +$440K
AMZN icon
22
Amazon
AMZN
$2.5T
$6.23M 1.18%
58,630
+7,330
+14% +$917K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.74M 0.52%
7,262
+1,950
+37% +$799K
NSLR
24
Neostellar Capital Corp
NSLR
$262M
$1.44M 0.27%
224,348
+20,000
+10% +$155K
ACWX icon
25
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.43M 0.27%
31,800
-10,500
-25% -$508K
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 Q2 2022 Portfolio in Review

As of Q2 2022, M.D. Sass LLC held 37 positions worth $529M, down 9.4% from $584M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

M.D. Sass LLC deployed $30.3M of net new capital in Q2 2022, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was MasTec: 370,773 shares worth $26.6M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $18.5M trimmed.

  • M.D. Sass LLC's largest Q2 2022 buy was MasTec: 370,773 shares worth $26.6M.
  • M.D. Sass LLC added most to Liberty Media Series C in Q2 2022, an estimated $9.32M increase.
  • M.D. Sass LLC's biggest Q2 2022 reduction was Vertex Pharmaceuticals, cutting an estimated $18.5M.
  • M.D. Sass LLC fully exited Qorvo in Q2 2022, selling an estimated $31.5M.
  • M.D. Sass LLC's ten largest holdings make up 59% of its $529M portfolio in Q2 2022.
  • M.D. Sass LLC opened 6 new positions and closed 8 in Q2 2022.
  • M.D. Sass LLC's portfolio value fell 9.4% quarter-over-quarter to $529M.

Based on M.D. Sass LLC's 13F filing for Q2 2022, filed 15 Aug 2022.