M.D. Sass, LLC Diversified Active

Location: New York, NY

CIK: 0000922940 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value: $584M (100.0% shares, 0.0% debt)

Holdings (31)

CCK CROWN HLDGS INC 7.9%

Value $46M Shares 367,735 Est. Cost $63.76 Unrealized +77.7%

APG API GROUP CORP 6.8%

Value $39.72M Shares 1,888,855 Est. Cost $14.87 Unrealized -1.5%

VRTX VERTEX PHARMACEUTICALS INC 6.5%

Value $38.14M Shares 146,160 Est. Cost $210.38 Unrealized +12.8%

GOOGL ALPHABET INC 6.2%

Value $36.3M Shares 13,050 Est. Cost $110.41 Unrealized +22.1%

ON ON SEMICONDUCTOR CORP 6.0%

Value $34.82M Shares 556,142 Est. Cost $57.82 Unrealized +5.4%

WD WALKER & DUNLOP INC 5.5%

Value $31.9M Shares 246,500 Est. Cost $94.93 Unrealized +29.0%

QRVO QORVO INC 5.4%

Value $31.51M Shares 253,904 Est. Cost $132.91 Unrealized +1.8%

CTVA CORTEVA INC 5.2%

Value $30.36M Shares 528,165 Est. Cost $48.99 Unrealized 0.0%

PWR QUANTA SVCS INC 5.0%

Value $29.01M Shares 220,453 Est. Cost $102.37 Unrealized +7.8%

CACI CACI INTL INC 4.9%

Value $28.85M Shares 95,776 Est. Cost $257.99 Unrealized +7.0%

EWBC EAST WEST BANCORP INC 4.8%

Value $27.8M Shares 351,765 Est. Cost $51.16 Unrealized +47.8%

JAZZ JAZZ PHARMACEUTICALS PLC 4.3%

Value $25.32M Shares 162,666 Est. Cost $134.00 Unrealized +8.3%

RTX RAYTHEON TECHNOLOGIES CORP 4.2%

Value $24.66M Shares 248,904 Est. Cost $68.88 Unrealized +26.0%

COR AMERISOURCEBERGEN CORP 4.2%

Value $24.59M Shares 158,912 Est. Cost $99.81 Unrealized +36.5%

BC BRUNSWICK CORP 3.7%

Value $21.66M Shares 267,716 Est. Cost $86.85 Unrealized -2.5%

CHE CHEMED CORP NEW 3.6%

Value $20.79M Shares 41,037 Est. Cost $473.36 Unrealized -0.0%

IBKR INTERACTIVE BROKERS GROUP IN 3.4%

Value $20.13M Shares 305,423 Est. Cost $16.85 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 3.2%

Value $18.57M Shares 265,975 Est. Cost $45.64 Unrealized —

BHC BAUSCH HEALTH COS INC 3.1%

Value $18.21M Shares 796,776 Est. Cost $23.11 Unrealized +5.8%

MSFT MICROSOFT CORP 1.4%

Value $8.463M Shares 27,450 Est. Cost $123.79 Unrealized +135.4%

AMZN AMAZON COM INC 1.4%

Value $8.362M Shares 2,565 Est. Cost $133.99 Unrealized +15.3%

— COLLABORATIVE INVESTMNT SER 0.7%

Value $3.927M Shares 84,900 Est. Cost $45.61 Unrealized —

SCHW SCHWAB CHARLES CORP 0.6%

Value $3.381M Shares 40,103 Est. Cost $36.89 Unrealized +126.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value $2.399M Shares 5,312 Est. Cost $281.35 Unrealized —

META META PLATFORMS INC 0.4%

Value $2.305M Shares 10,365 Est. Cost $277.70 Unrealized -10.6%

ACWX ISHARES TR 0.4%

Value $2.211M Shares 42,300 Est. Cost $46.19 Unrealized —

SSSS SURO CAPITAL CORP 0.3%

Value $1.764M Shares 204,348 Est. Cost $9.90 Unrealized +13.2%

SJB PROSHARES TR 0.2%

Value $1.218M Shares 67,315 Est. Cost $18.09 Unrealized —

TTT PROSHARES TR 0.2%

Value $940K Shares 23,120 Est. Cost $40.66 Unrealized —

TMV DIREXION SHS ETF TR 0.1%

Value $600K Shares 8,355 Est. Cost $71.81 Unrealized —

OPCH OPTION CARE HEALTH INC 0.1%

Value $429K Shares 15,026 Est. Cost $13.10 Unrealized +91.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCK	CROWN HLDGS INC	367,735	$46M	7.9%	$63.76	+77.7%	COM	228368106
APG	API GROUP CORP	1,888,855	$39.72M	6.8%	$14.87	-1.5%	COM STK	00187Y100
VRTX	VERTEX PHARMACEUTICALS INC	146,160	$38.14M	6.5%	$210.38	+12.8%	COM	92532F100
GOOGL	ALPHABET INC	13,050	$36.3M	6.2%	$110.41	+22.1%	CAP STK CL A	02079K305
ON	ON SEMICONDUCTOR CORP	556,142	$34.82M	6.0%	$57.82	+5.4%	COM	682189105
WD	WALKER & DUNLOP INC	246,500	$31.9M	5.5%	$94.93	+29.0%	COM	93148P102
QRVO	QORVO INC	253,904	$31.51M	5.4%	$132.91	+1.8%	COM	74736K101
CTVA	CORTEVA INC	528,165	$30.36M	5.2%	$48.99	0.0%	COM	22052L104
PWR	QUANTA SVCS INC	220,453	$29.01M	5.0%	$102.37	+7.8%	COM	74762E102
CACI	CACI INTL INC	95,776	$28.85M	4.9%	$257.99	+7.0%	CL A	127190304
EWBC	EAST WEST BANCORP INC	351,765	$27.8M	4.8%	$51.16	+47.8%	COM	27579R104
JAZZ	JAZZ PHARMACEUTICALS PLC	162,666	$25.32M	4.3%	$134.00	+8.3%	SHS USD	G50871105
RTX	RAYTHEON TECHNOLOGIES CORP	248,904	$24.66M	4.2%	$68.88	+26.0%	COM	75513E101
COR	AMERISOURCEBERGEN CORP	158,912	$24.59M	4.2%	$99.81	+36.5%	COM	03073E105
BC	BRUNSWICK CORP	267,716	$21.66M	3.7%	$86.85	-2.5%	COM	117043109
CHE	CHEMED CORP NEW	41,037	$20.79M	3.6%	$473.36	-0.0%	COM	16359R103
IBKR	INTERACTIVE BROKERS GROUP IN	305,423	$20.13M	3.4%	$16.85	0.0%	COM CL A	45841N107
—	LIBERTY MEDIA CORP DEL	265,975	$18.57M	3.2%	$45.64	—	COM SER C FRMLA	531229854
BHC	BAUSCH HEALTH COS INC	796,776	$18.21M	3.1%	$23.11	+5.8%	COM	071734107
MSFT	MICROSOFT CORP	27,450	$8.463M	1.4%	$123.79	+135.4%	COM	594918104
AMZN	AMAZON COM INC	2,565	$8.362M	1.4%	$133.99	+15.3%	COM	023135106
—	COLLABORATIVE INVESTMNT SER	84,900	$3.927M	0.7%	$45.61	—	TUTTLE CAP SHORT	19423L565
SCHW	SCHWAB CHARLES CORP	40,103	$3.381M	0.6%	$36.89	+126.0%	COM	808513105
SPY	SPDR S&P 500 ETF TR	5,312	$2.399M	0.4%	$281.35	—	TR UNIT	78462F103
META	META PLATFORMS INC	10,365	$2.305M	0.4%	$277.70	-10.6%	CL A	30303M102
ACWX	ISHARES TR	42,300	$2.211M	0.4%	$46.19	—	MSCI ACWI EX US	464288240
SSSS	SURO CAPITAL CORP	204,348	$1.764M	0.3%	$9.90	+13.2%	COM NEW	86887Q109
SJB	PROSHARES TR	67,315	$1.218M	0.2%	$18.09	—	SHRT HGH YIELD	74347R131
TTT	PROSHARES TR	23,120	$940K	0.2%	$40.66	—	ULSH 20YRTRE NEW	74347G887
TMV	DIREXION SHS ETF TR	8,355	$600K	0.1%	$71.81	—	20YR TRES BEAR	25460G849
OPCH	OPTION CARE HEALTH INC	15,026	$429K	0.1%	$13.10	+91.7%	COM NEW	68404L201