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Sadoff Investment Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 6.95%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$27.2M
Cap. Flow
+$15.9M
Cap. Flow %
1.73%
Top 10 Hldgs %
42.68%
Holding
64
New
9
Increased
33
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$23.1M
2
RDN icon
Radian Group
RDN
+$15.6M
3
GCI
Gannett Co., Inc
GCI
+$3.31M
4
XLNX
Xilinx Inc
XLNX
+$902K
5
FITB
Fifth Third Bancorp
FITB
+$691K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$28.3M
2
AGN
Allergan plc
AGN
+$4.82M
3
TGNA
TEGNA Inc
TGNA
+$3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$600K
5
VTRS icon
Viatris
VTRS
+$598K

Sector Composition

Rank Sector Weight
1 Financials 25.49%
2 Healthcare 21.84%
3 Consumer Discretionary 16.46%
4 Technology 9%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$190B
$18M 1.96%
281,068
+925
+0.3% +$60K
RDN icon
27
Radian Group
RDN
$4.93B
$16.3M 1.77%
+867,210
New +$15.6M
TGNA
28
DELISTED
TEGNA Inc
TGNA
$15.2M 1.65%
739,433
-159,236
-18% -$3M
SANM icon
29
Sanmina
SANM
$10.9B
$13.8M 1.49%
682,050
+10,725
+2% +$234K
BX icon
30
Blackstone
BX
$110B
$12.4M 1.35%
309,615
+5,419
+2% +$223K
NYT icon
31
New York Times
NYT
$10.2B
$12.3M 1.34%
902,850
+30,300
+3% +$418K
T icon
32
AT&T
T
$163B
$8.38M 0.91%
312,379
+8,076
+3% +$209K
DUK icon
33
Duke Energy
DUK
$97.3B
$7.9M 0.86%
111,855
+1,592
+1% +$120K
ORI icon
34
Old Republic International
ORI
$10.4B
$7.73M 0.84%
494,800
+20,350
+4% +$314K
ED icon
35
Consolidated Edison
ED
$39.9B
$7.61M 0.83%
131,426
+3,976
+3% +$240K
SO icon
36
Southern Company
SO
$107B
$7.4M 0.8%
176,607
+4,275
+2% +$186K
AB icon
37
AllianceBernstein
AB
$3.47B
$6.91M 0.75%
234,000
+1,900
+0.8% +$59K
SCG
38
DELISTED
Scana
SCG
$5.01M 0.54%
98,961
+3,100
+3% +$164K
GCI
39
DELISTED
Gannett Co., Inc
GCI
$3.25M 0.35%
+232,392
New +$3.31M
XEL icon
40
Xcel Energy
XEL
$48.8B
$2.78M 0.3%
86,448
– –
KO icon
41
Coca-Cola
KO
$375B
$1.96M 0.21%
49,830
-9,219
-16% -$375K
TIME
42
DELISTED
Time Inc.
TIME
$626K 0.07%
27,196
-678
-2% -$15.5K
CAG icon
43
Conagra Brands
CAG
$7.23B
$604K 0.07%
17,765
-3,662
-17% -$110K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$562K 0.06%
5,771
-968
-14% -$96.9K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$443K 0.05%
3,252
– –
FISV
46
Fiserv Inc
FISV
$27.9B
$421K 0.05%
10,172
+400
+4% +$16.1K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.12T
$410K 0.04%
2
– –
DIS icon
48
Walt Disney
DIS
$181B
$384K 0.04%
3,362
– –
AAPL icon
49
Apple
AAPL
$4.57T
$381K 0.04%
12,152
+1,388
+13% +$44.4K
WEC icon
50
WEC Energy
WEC
$35.1B
$381K 0.04%
8,462
+932
+12% +$44.7K
1
2
3

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MCM
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ACP
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RIG
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DWM
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CA
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WFA
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H6H
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Sadoff Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Sadoff Investment Management held 64 positions worth $920M, up 3% from $893M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sadoff Investment Management's Q2 2015 filing shows 9 new, 33 increased and 17 reduced positions. Its largest new stake was MGIC Investment: 2,164,800 shares worth $24.6M. The largest sale was DIRECTV COM STK (DE), an estimated $28.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sadoff Investment Management's largest Q2 2015 buy was MGIC Investment: 2,164,800 shares worth $24.6M.
  • Sadoff Investment Management added most to Xilinx Inc in Q2 2015, an estimated $902K increase.
  • Sadoff Investment Management's biggest Q2 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $28.3M.
  • Sadoff Investment Management's ten largest holdings make up 43% of its $920M portfolio in Q2 2015.
  • Sadoff Investment Management opened 9 new positions and closed 0 in Q2 2015.
  • Sadoff Investment Management's portfolio value rose 3% quarter-over-quarter to $920M.

Based on Sadoff Investment Management's 13F filing for Q2 2015, filed 20 Jul 2015.