We are live on ! Find out more
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
-4.19%
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
$744M
AUM Growth
-$10.1M
Cap. Flow
+$26.2M
Cap. Flow %
3.53%
Top 10 Hldgs %
57.54%
Holding
36
New
6
Increased
12
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$38.3M
2
WMG icon
Warner Music
WMG
+$30.8M
3
DHR icon
Danaher
DHR
+$22.4M
4
WAB icon
Wabtec
WAB
+$17.9M
5
PANW icon
Palo Alto Networks
PANW
+$13.1M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$36.6M
2
WWE
World Wrestling Entertainment
WWE
+$29.5M
3
WMS icon
Advanced Drainage Systems
WMS
+$19M
4
CACI icon
CACI
CACI
+$13.3M
5
CTVA icon
Corteva
CTVA
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.57%
2 Industrials 15.91%
3 Technology 14.71%
4 Communication Services 14.65%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$84.8M 11.4%
831,011
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$54.2M 7.29%
138,014
+24,445
+22% +$10M
FWONK icon
3
Liberty Media Series C
FWONK
$24.3B
$43.4M 5.84%
697,210
+138,492
+25% +$9.5M
APG icon
4
APi Group
APG
$17.1B
$40.8M 5.49%
2,362,379
-126,414
-5% -$2.32M
CRL icon
5
Charles River Laboratories
CRL
$10.9B
$36.1M 4.86%
184,454
+8,995
+5% +$1.85M
OWL icon
6
Blue Owl Capital
OWL
$6.39B
$35.4M 4.76%
2,732,404
-44,004
-2% -$525K
CHE icon
7
Chemed
CHE
$6.78B
$35M 4.7%
67,265
+8,999
+15% +$4.68M
TKO icon
8
TKO Group
TKO
$13.5B
$34.7M 4.66%
+412,372
New +$38.3M
FLEX icon
9
Flex
FLEX
$43.4B
$31.8M 4.28%
1,565,295
+400,403
+34% +$8.11M
CACI icon
10
CACI
CACI
$10.8B
$31.8M 4.27%
101,224
-39,728
-28% -$13.3M
WAB icon
11
Wabtec
WAB
$51.1B
$31M 4.17%
292,017
+161,087
+123% +$17.9M
WMG icon
12
Warner Music
WMG
$13.8B
$30.9M 4.15%
+984,126
New +$30.8M
ON icon
13
ON Semiconductor
ON
$33.8B
$29.5M 3.96%
317,251
+101,185
+47% +$9.83M
COR icon
14
Cencora
COR
$60.3B
$29.4M 3.95%
163,139
-35,341
-18% -$6.53M
CLH icon
15
Clean Harbors
CLH
$16.1B
$29.2M 3.93%
174,765
+36,905
+27% +$6.22M
WD icon
16
Walker & Dunlop
WD
$1.65B
$23.7M 3.19%
319,578
-33,876
-10% -$2.86M
DHR icon
17
Danaher
DHR
$135B
$22M 2.96%
+100,213
New +$22.4M
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.4M 2.87%
50,000
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.1M 2.7%
47,020
+600
+1% +$267K
CBRE icon
20
CBRE Group
CBRE
$40.8B
$17.1M 2.3%
231,524
-59,461
-20% -$4.93M
RTX icon
21
RTX Corp
RTX
$287B
$16.6M 2.23%
230,402
+56,722
+33% +$4.86M
PANW icon
22
Palo Alto Networks
PANW
$264B
$13M 1.75%
+110,942
New +$13.1M
SCHW
23
Charles Schwab
SCHW
$177B
$11.1M 1.5%
202,990
-190,008
-48% -$11.5M
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.89M 1.06%
107,000
-26,000
-20% -$1.94M
AMZN icon
25
Amazon
AMZN
$2.5T
$4.97M 0.67%
39,065
+3,600
+10% +$482K
1
2

Similar funds

LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
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
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

M.D. Sass LLC's Q3 2023 Portfolio in Review

As of Q3 2023, M.D. Sass LLC held 36 positions worth $744M, down 1.3% from $754M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

M.D. Sass LLC deployed $26.2M of net new capital in Q3 2023, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was TKO Group: 412,372 shares worth $34.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Advanced Drainage Systems, an estimated $19M trimmed.

  • M.D. Sass LLC's largest Q3 2023 buy was TKO Group: 412,372 shares worth $34.7M.
  • M.D. Sass LLC added most to Wabtec in Q3 2023, an estimated $17.9M increase.
  • M.D. Sass LLC's biggest Q3 2023 reduction was Advanced Drainage Systems, cutting an estimated $19M.
  • M.D. Sass LLC fully exited Avantor in Q3 2023, selling an estimated $36.6M.
  • M.D. Sass LLC's ten largest holdings make up 58% of its $744M portfolio in Q3 2023.
  • M.D. Sass LLC opened 6 new positions and closed 4 in Q3 2023.
  • M.D. Sass LLC's portfolio value fell 1.3% quarter-over-quarter to $744M.

Based on M.D. Sass LLC's 13F filing for Q3 2023, filed 14 Nov 2023.