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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
+2.66%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$11.1M
Cap. Flow
-$4.55M
Cap. Flow %
-0.54%
Top 10 Hldgs %
42.31%
Holding
76
New
2
Increased
30
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$30.7M
2
MSI icon
Motorola Solutions
MSI
+$27.1M
3
TDS icon
Telephone and Data Systems
TDS
+$14M
4
SANM icon
Sanmina
SANM
+$4.76M
5
FLEX icon
Flex
FLEX
+$3.66M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$28.4M
2
PFE icon
Pfizer
PFE
+$26.9M
3
TWX
Time Warner Inc
TWX
+$15.4M
4
TGNA
TEGNA Inc
TGNA
+$10.2M
5
GCI
Gannett Co., Inc
GCI
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 20.16%
2 Technology 15.46%
3 Consumer Discretionary 13.69%
4 Consumer Staples 11.31%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCI
76
DELISTED
Gannett Co., Inc
GCI
– –
-214,292
Closed -$3.24M
1 2 3
4

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Sadoff Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Sadoff Investment Management held 76 positions worth $837M, up 1.3% from $826M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sadoff Investment Management's Q2 2016 filing shows 2 new, 30 increased, 24 reduced and 10 closed positions. Its largest new stake was Mondelez International: 4,605 shares worth $210K. The largest sale was Foot Locker, an estimated $28.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sadoff Investment Management's largest Q2 2016 buy was Mondelez International: 4,605 shares worth $210K.
  • Sadoff Investment Management added most to T-Mobile US in Q2 2016, an estimated $30.7M increase.
  • Sadoff Investment Management's biggest Q2 2016 reduction was Home Depot, cutting an estimated $630K.
  • Sadoff Investment Management fully exited Foot Locker in Q2 2016, selling an estimated $28.4M.
  • Sadoff Investment Management's ten largest holdings make up 42% of its $837M portfolio in Q2 2016.
  • Sadoff Investment Management opened 2 new positions and closed 10 in Q2 2016.
  • Sadoff Investment Management's portfolio value rose 1.3% quarter-over-quarter to $837M.

Based on Sadoff Investment Management's 13F filing for Q2 2016, filed 20 Jul 2016.