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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
+2.48%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$13.5M
Cap. Flow
-$302K
Cap. Flow %
-0.04%
Top 10 Hldgs %
42.08%
Holding
58
New
4
Increased
27
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$20.9M
2
SANM icon
Sanmina
SANM
+$13.1M
3
NYT icon
New York Times
NYT
+$12.7M
4
TIME
Time Inc.
TIME
+$672K
5
MAS icon
Masco
MAS
+$376K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$16.5M
2
CAG icon
Conagra Brands
CAG
+$15.8M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$10.1M
4
AGN
Allergan plc
AGN
+$2.15M
5
CHS
Chicos FAS, Inc.
CHS
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 21.32%
2 Healthcare 20.6%
3 Consumer Discretionary 15.43%
4 Technology 13.49%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.6B
$209K 0.03%
4,829
– –
HSH
52
DELISTED
HILLSHIRE BRANDS CO
HSH
$201K 0.03%
3,220
-224,335
-99% -$10.1M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
– –
-10,881
Closed -$302K
INTC icon
54
Intel
INTC
$513B
– –
-42,023
Closed -$1.08M
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
– –
-1,840
Closed -$221K
WHR icon
56
Whirlpool
WHR
$2.82B
– –
-1,400
Closed -$209K
CHS
57
DELISTED
Chicos FAS, Inc.
CHS
– –
-118,600
Closed -$1.9M
EMC
58
DELISTED
EMC CORPORATION
EMC
– –
-13,199
Closed -$362K
1 2
3

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Sadoff Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Sadoff Investment Management held 58 positions worth $768M, up 1.8% from $754M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sadoff Investment Management's Q2 2014 filing shows 4 new, 27 increased, 17 reduced and 6 closed positions. Its largest new stake was Flex: 2,776,349 shares worth $23.2M. The largest sale was Coca-Cola, an estimated $16.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sadoff Investment Management's largest Q2 2014 buy was Flex: 2,776,349 shares worth $23.2M.
  • Sadoff Investment Management added most to Masco in Q2 2014, an estimated $376K increase.
  • Sadoff Investment Management's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $16.5M.
  • Sadoff Investment Management fully exited Chicos FAS, Inc. in Q2 2014, selling an estimated $1.9M.
  • Sadoff Investment Management's ten largest holdings make up 42% of its $768M portfolio in Q2 2014.
  • Sadoff Investment Management opened 4 new positions and closed 6 in Q2 2014.
  • Sadoff Investment Management's portfolio value rose 1.8% quarter-over-quarter to $768M.

Based on Sadoff Investment Management's 13F filing for Q2 2014, filed 28 Jul 2014.