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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
-5.02%
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
$545M
AUM Growth
+$16.2M
Cap. Flow
+$51.4M
Cap. Flow %
9.42%
Top 10 Hldgs %
54.95%
Holding
35
New
6
Increased
13
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$29.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.1M
3
MTCH icon
Match Group
MTCH
+$22.1M
4
PYPL icon
PayPal
PYPL
+$17.1M
5
WWE
World Wrestling Entertainment
WWE
+$15.1M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$21.7M
2
PWR icon
Quanta Services
PWR
+$17.7M
3
ON icon
ON Semiconductor
ON
+$14.9M
4
IBKR icon
Interactive Brokers
IBKR
+$14.3M
5
EWBC icon
East-West Bancorp
EWBC
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 18.91%
2 Financials 18.43%
3 Communication Services 15.79%
4 Technology 13.06%
5 Healthcare 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
1
CACI
CACI
$10.8B
$36.9M 6.76%
141,245
+38,510
+37% +$10.8M
APG icon
2
APi Group
APG
$17.1B
$32.9M 6.03%
3,715,781
+206,577
+6% +$2.2M
WD icon
3
Walker & Dunlop
WD
$1.65B
$31.2M 5.72%
372,905
+45,869
+14% +$4.68M
CCK icon
4
Crown Holdings
CCK
$12.8B
$30.8M 5.64%
379,794
+25,626
+7% +$2.39M
RTX icon
5
RTX Corp
RTX
$287B
$30.6M 5.61%
373,566
+42,191
+13% +$3.82M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$28.9M 5.3%
302,467
-12,673
-4% -$1.41M
ON icon
7
ON Semiconductor
ON
$33.8B
$28M 5.13%
448,861
-231,332
-34% -$14.9M
MTZ icon
8
MasTec
MTZ
$26.7B
$27.5M 5.05%
433,402
+62,629
+17% +$4.85M
CRL icon
9
Charles River Laboratories
CRL
$10.9B
$27.2M 4.99%
+138,414
New +$29.9M
CHE icon
10
Chemed
CHE
$6.78B
$25.7M 4.71%
58,842
+3,304
+6% +$1.59M
FRC
11
DELISTED
First Republic Bank
FRC
$25.7M 4.71%
196,659
+7,599
+4% +$1.17M
OWL icon
12
Blue Owl Capital
OWL
$6.39B
$24.9M 4.57%
2,701,211
+609,422
+29% +$6.77M
FWONK icon
13
Liberty Media Series C
FWONK
$24.3B
$24.9M 4.56%
440,003
+12,645
+3% +$782K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$23.4M 4.29%
+71,350
New +$26.1M
EWBC icon
15
East-West Bancorp
EWBC
$17.9B
$20.8M 3.81%
309,131
-147,093
-32% -$10.5M
CTVA icon
16
Corteva
CTVA
$59.7B
$20.3M 3.72%
354,813
-120,488
-25% -$7.02M
MTCH icon
17
Match Group
MTCH
$8.84B
$16.8M 3.08%
+351,786
New +$22.1M
PYPL icon
18
PayPal
PYPL
$49.5B
$16.6M 3.05%
+193,290
New +$17.1M
WWE
19
DELISTED
World Wrestling Entertainment
WWE
$15.5M 2.84%
+220,991
New +$15.1M
COR icon
20
Cencora
COR
$60.3B
$15.2M 2.79%
112,566
+75
+0.1% +$10.8K
ROK icon
21
Rockwell Automation
ROK
$51.4B
$12.2M 2.23%
56,485
-7,096
-11% -$1.65M
AMZN icon
22
Amazon
AMZN
$2.5T
$6.55M 1.2%
57,930
-700
-1% -$88.5K
MSFT icon
23
Microsoft
MSFT
$2.84T
$6.41M 1.17%
27,500
-1,570
-5% -$415K
IBKR icon
24
Interactive Brokers
IBKR
$40.9B
$6.03M 1.1%
377,068
-926,344
-71% -$14.3M
SQQQ icon
25
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$3.37M 0.62%
+2,199
New +$2.51M
1
2

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LCS
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CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.32B AUM 24.91% 1-Year Est. Return
MCM
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HCM
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M.D. Sass LLC's Q3 2022 Portfolio in Review

As of Q3 2022, M.D. Sass LLC held 35 positions worth $545M, up 3.1% from $529M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

M.D. Sass LLC deployed $51.4M of net new capital in Q3 2022, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Charles River Laboratories: 138,414 shares worth $27.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was ON Semiconductor, an estimated $14.9M trimmed.

  • M.D. Sass LLC's largest Q3 2022 buy was Charles River Laboratories: 138,414 shares worth $27.2M.
  • M.D. Sass LLC added most to CACI in Q3 2022, an estimated $10.8M increase.
  • M.D. Sass LLC's biggest Q3 2022 reduction was ON Semiconductor, cutting an estimated $14.9M.
  • M.D. Sass LLC fully exited Vertex Pharmaceuticals in Q3 2022, selling an estimated $21.7M.
  • M.D. Sass LLC's ten largest holdings make up 55% of its $545M portfolio in Q3 2022.
  • M.D. Sass LLC opened 6 new positions and closed 4 in Q3 2022.
  • M.D. Sass LLC's portfolio value rose 3.1% quarter-over-quarter to $545M.

Based on M.D. Sass LLC's 13F filing for Q3 2022, filed 15 Nov 2022.