M.D. Sass, Inc. Diversified Active

CIK: 0000922940 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $802,168 (100.0% shares, 0.0% debt)

Holdings (33)

SPY SPDR S&P 500 ETF TR 17.6%

Value ($000) $141,240 Shares 345,000 Est. Cost $392.97 Unrealized —

VOO VANGUARD INDEX FDS 5.3%

Value ($000) $42,710 Shares 113,569 Est. Cost $336.81 Unrealized —

COR AMERISOURCEBERGEN CORP 5.2%

Value ($000) $42,090 Shares 262,881 Est. Cost $131.03 Unrealized +18.0%

APG API GROUP CORP 5.1%

Value ($000) $40,882 Shares 1,818,582 Est. Cost $14.08 Unrealized +2.0%

— LIBERTY MEDIA CORP DEL 4.8%

Value ($000) $38,361 Shares 512,641 Est. Cost $53.85 Unrealized —

CCK CROWN HLDGS INC 4.5%

Value ($000) $36,147 Shares 437,030 Est. Cost $67.38 Unrealized +21.5%

CACI CACI INTL INC 4.3%

Value ($000) $34,172 Shares 115,338 Est. Cost $265.46 Unrealized +11.0%

OWL BLUE OWL CAPITAL INC 3.9%

Value ($000) $30,948 Shares 2,793,097 Est. Cost $11.70 Unrealized +2.3%

CHE CHEMED CORP NEW 3.8%

Value ($000) $30,518 Shares 56,752 Est. Cost $475.76 Unrealized +6.1%

CRL CHARLES RIV LABS INTL INC 3.8%

Value ($000) $30,308 Shares 150,171 Est. Cost $217.32 Unrealized +4.3%

LQD ISHARES TR 3.6%

Value ($000) $29,157 Shares 266,011 Est. Cost $109.61 Unrealized —

WD WALKER & DUNLOP INC 3.5%

Value ($000) $27,843 Shares 365,541 Est. Cost $95.44 Unrealized -17.0%

AVTR AVANTOR INC 3.3%

Value ($000) $26,319 Shares 1,244,996 Est. Cost $22.79 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP 3.3%

Value ($000) $26,221 Shares 267,753 Est. Cost $74.91 Unrealized +23.2%

MTZ MASTEC INC 3.2%

Value ($000) $25,960 Shares 274,887 Est. Cost $77.88 Unrealized +22.1%

CTVA CORTEVA INC 3.1%

Value ($000) $24,541 Shares 406,920 Est. Cost $50.89 Unrealized +16.2%

ON ON SEMICONDUCTOR CORP 3.0%

Value ($000) $23,687 Shares 287,748 Est. Cost $57.44 Unrealized +32.3%

LQD ISHARES TR 2.7%

Value ($000) $21,922 Shares 200,000 Est. Cost $109.61 Unrealized —

CPRT COPART INC 2.7%

Value ($000) $21,338 Shares 283,714 Est. Cost $34.00 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 2.5%

Value ($000) $20,430 Shares 390,026 Est. Cost $70.22 Unrealized 0.0%

GOOGL ALPHABET INC 2.4%

Value ($000) $19,024 Shares 183,395 Est. Cost $108.24 Unrealized -12.0%

SPY SPDR S&P 500 ETF TR 2.4%

Value ($000) $19,004 Shares 46,420 Est. Cost $392.97 Unrealized —

PYPL PAYPAL HLDGS INC 2.2%

Value ($000) $17,575 Shares 231,431 Est. Cost $76.84 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 2.0%

Value ($000) $16,148 Shares 191,758 Est. Cost $86.74 Unrealized 0.0%

AMZN AMAZON COM INC 0.5%

Value ($000) $3,663 Shares 35,465 Est. Cost $96.61 Unrealized 0.0%

— INVESTMENT MANAGERS SER TR I 0.4%

Value ($000) $3,341 Shares 83,356 Est. Cost $40.08 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $3,291 Shares 11,415 Est. Cost $131.58 Unrealized +89.6%

ACWX ISHARES TR 0.2%

Value ($000) $1,746 Shares 35,800 Est. Cost $46.12 Unrealized —

BIL SPDR SER TR 0.2%

Value ($000) $1,490 Shares 16,228 Est. Cost $91.82 Unrealized —

TZA DIREXION SHS ETF TR 0.1%

Value ($000) $1,090 Shares 35,000 Est. Cost $31.14 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $349 Shares 19,700 Est. Cost $22.30 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $349 Shares 11,880 Est. Cost $57.86 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value ($000) $305 Shares 9,591 Est. Cost $13.10 Unrealized +128.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	345,000	$141,240	17.6%	$392.97	—	Put	78462F103
VOO	VANGUARD INDEX FDS	113,569	$42,710	5.3%	$336.81	—	S&P 500 ETF SHS	922908363
COR	AMERISOURCEBERGEN CORP	262,881	$42,090	5.2%	$131.03	+18.0%	COM	03073E105
APG	API GROUP CORP	1,818,582	$40,882	5.1%	$14.08	+2.0%	COM STK	00187Y100
—	LIBERTY MEDIA CORP DEL	512,641	$38,361	4.8%	$53.85	—	COM SER C FRMLA	531229854
CCK	CROWN HLDGS INC	437,030	$36,147	4.5%	$67.38	+21.5%	COM	228368106
CACI	CACI INTL INC	115,338	$34,172	4.3%	$265.46	+11.0%	CL A	127190304
OWL	BLUE OWL CAPITAL INC	2,793,097	$30,948	3.9%	$11.70	+2.3%	COM CL A	09581B103
CHE	CHEMED CORP NEW	56,752	$30,518	3.8%	$475.76	+6.1%	COM	16359R103
CRL	CHARLES RIV LABS INTL INC	150,171	$30,308	3.8%	$217.32	+4.3%	COM	159864107
LQD	ISHARES TR	266,011	$29,157	3.6%	$109.61	—	IBOXX INV CP ETF	464287242
WD	WALKER & DUNLOP INC	365,541	$27,843	3.5%	$95.44	-17.0%	COM	93148P102
AVTR	AVANTOR INC	1,244,996	$26,319	3.3%	$22.79	0.0%	COM	05352A100
RTX	RAYTHEON TECHNOLOGIES CORP	267,753	$26,221	3.3%	$74.91	+23.2%	COM	75513E101
MTZ	MASTEC INC	274,887	$25,960	3.2%	$77.88	+22.1%	COM	576323109
CTVA	CORTEVA INC	406,920	$24,541	3.1%	$50.89	+16.2%	COM	22052L104
ON	ON SEMICONDUCTOR CORP	287,748	$23,687	3.0%	$57.44	+32.3%	COM	682189105
LQD	ISHARES TR	200,000	$21,922	2.7%	$109.61	—	Put	464287242
CPRT	COPART INC	283,714	$21,338	2.7%	$34.00	0.0%	COM	217204106
SCHW	SCHWAB CHARLES CORP	390,026	$20,430	2.5%	$70.22	0.0%	COM	808513105
GOOGL	ALPHABET INC	183,395	$19,024	2.4%	$108.24	-12.0%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	46,420	$19,004	2.4%	$392.97	—	TR UNIT	78462F103
PYPL	PAYPAL HLDGS INC	231,431	$17,575	2.2%	$76.84	0.0%	COM	70450Y103
WMS	ADVANCED DRAIN SYS INC DEL	191,758	$16,148	2.0%	$86.74	0.0%	COM	00790R104
AMZN	AMAZON COM INC	35,465	$3,663	0.5%	$96.61	0.0%	COM	023135106
—	INVESTMENT MANAGERS SER TR I	83,356	$3,341	0.4%	$40.08	—	AXS SHORT INNOV	46144X628
MSFT	MICROSOFT CORP	11,415	$3,291	0.4%	$131.58	+89.6%	COM	594918104
ACWX	ISHARES TR	35,800	$1,746	0.2%	$46.12	—	MSCI ACWI EX US	464288240
BIL	SPDR SER TR	16,228	$1,490	0.2%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
TZA	DIREXION SHS ETF TR	35,000	$1,090	0.1%	$31.14	—	DAILY SM CP BEAR	25460E232
—	DIREXION SHS ETF TR	19,700	$349	0.0%	$22.30	—	DLY S&P500 BR 3X	25460E265
—	PROSHARES TR	11,880	$349	0.0%	$57.86	—	ULTRAPRO SHT QQQ	74347G432
OPCH	OPTION CARE HEALTH INC	9,591	$305	0.0%	$13.10	+128.8%	COM NEW	68404L201