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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
+11.93%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$110M
Cap. Flow
+$39.1M
Cap. Flow %
5.41%
Top 10 Hldgs %
43.38%
Holding
64
New
11
Increased
26
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$18.2M
2
ETFC
E*Trade Financial Corporation
ETFC
+$11.9M
3
TGNA
TEGNA Inc
TGNA
+$11.7M
4
T icon
AT&T
T
+$6.55M
5
ORI icon
Old Republic International
ORI
+$6.27M

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$10.2M
2
INTC icon
Intel
INTC
+$9.53M
3
EMC
EMC CORPORATION
EMC
+$4.93M
4
KO icon
Coca-Cola
KO
+$3.34M
5
AGN
Allergan plc
AGN
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 21.3%
2 Healthcare 19.83%
3 Consumer Discretionary 15.58%
4 Consumer Staples 10.28%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$41.7M 5.78%
1,031,076
+6,626
+0.6% +$238K
AGN
2
DELISTED
Allergan plc
AGN
$36.7M 5.08%
218,325
-20,305
-9% -$3.17M
VTRS icon
3
Viatris
VTRS
$20.5B
$33.7M 4.67%
776,615
-10,860
-1% -$446K
HD icon
4
Home Depot
HD
$335B
$33.1M 4.59%
402,051
+4,926
+1% +$384K
BMY icon
5
Bristol-Myers Squibb
BMY
$128B
$29.6M 4.1%
557,517
-113
-0% -$5.76K
NWL icon
6
Newell Brands
NWL
$2.2B
$28.6M 3.96%
882,199
+27,199
+3% +$809K
BAC icon
7
Bank of America
BAC
$436B
$27.9M 3.87%
1,793,028
+8,628
+0.5% +$128K
PFE icon
8
Pfizer
PFE
$141B
$27.7M 3.84%
954,864
+2,166
+0.2% +$63K
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
$27M 3.75%
309,614
-6,017
-2% -$497K
XLNX
10
DELISTED
Xilinx Inc
XLNX
$27M 3.75%
588,847
+84
+0% +$3.78K
LM
11
DELISTED
Legg Mason, Inc.
LM
$26.2M 3.63%
602,337
+20,912
+4% +$811K
C icon
12
Citigroup
C
$223B
$25.6M 3.55%
492,218
+9,800
+2% +$496K
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
$22.6M 3.13%
326,989
+2,965
+0.9% +$190K
DHI icon
14
D.R. Horton
DHI
$41.3B
$22.3M 3.09%
1,000,052
+39,802
+4% +$769K
EBAY icon
15
eBay
EBAY
$50.3B
$21.5M 2.98%
932,022
+10,134
+1% +$224K
FITB
16
Fifth Third Bancorp
FITB
$51.7B
$20.8M 2.89%
990,710
+23,460
+2% +$460K
TXN icon
17
Texas Instruments
TXN
$255B
$20.7M 2.86%
470,975
+5,501
+1% +$230K
KO icon
18
Coca-Cola
KO
$362B
$19.7M 2.74%
478,001
-84,641
-15% -$3.34M
MS icon
19
Morgan Stanley
MS
$337B
$19.2M 2.66%
+612,400
New +$18.2M
MAS icon
20
Masco
MAS
$16.4B
$18.6M 2.58%
930,873
+27,073
+3% +$503K
CAG icon
21
Conagra Brands
CAG
$7.29B
$18M 2.5%
686,886
-1,013
-0.1% -$25.3K
FL
22
DELISTED
Foot Locker
FL
$17.5M 2.42%
422,262
+469
+0.1% +$17.2K
TOL icon
23
Toll Brothers
TOL
$14.1B
$17M 2.35%
458,300
+14,500
+3% +$481K
TWX
24
DELISTED
Time Warner Inc
TWX
$16.2M 2.24%
241,793
+1,121
+0.5% +$72.5K
LLY icon
25
Eli Lilly
LLY
$1.07T
$14.7M 2.04%
288,773
+3,041
+1% +$152K
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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WFA
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H6H
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Sadoff Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Sadoff Investment Management held 64 positions worth $722M, up 18% from $612M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sadoff Investment Management deployed $39.1M of net new capital in Q4 2013, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Morgan Stanley: 612,400 shares worth $19.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Chicos FAS, Inc., an estimated $10.2M trimmed.

  • Sadoff Investment Management's largest Q4 2013 buy was Morgan Stanley: 612,400 shares worth $19.2M.
  • Sadoff Investment Management added most to Consolidated Edison in Q4 2013, an estimated $2.14M increase.
  • Sadoff Investment Management's biggest Q4 2013 reduction was Chicos FAS, Inc., cutting an estimated $10.2M.
  • Sadoff Investment Management fully exited IBM in Q4 2013, selling an estimated $586K.
  • Sadoff Investment Management's ten largest holdings make up 43% of its $722M portfolio in Q4 2013.
  • Sadoff Investment Management opened 11 new positions and closed 7 in Q4 2013.
  • Sadoff Investment Management's portfolio value rose 18% quarter-over-quarter to $722M.

Based on Sadoff Investment Management's 13F filing for Q4 2013, filed 22 Jan 2014.