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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
AGN
1
DELISTED
Allergan plc
AGN
$45.7M 5.95%
204,910
-10,370
-5% -$2.15M
VTRS icon
2
Viatris
VTRS
$20.4B
$38.2M 4.97%
740,270
-24,025
-3% -$1.18M
YHOO
3
DELISTED
Yahoo Inc
YHOO
$36M 4.69%
1,024,376
-1,150
-0.1% -$40.1K
HD icon
4
Home Depot
HD
$331B
$33.1M 4.31%
409,001
+4,150
+1% +$327K
LM
5
DELISTED
Legg Mason, Inc.
LM
$31.1M 4.05%
606,887
-150
-0% -$7.23K
XLNX
6
DELISTED
Xilinx Inc
XLNX
$28.2M 3.68%
596,831
-1,016
-0.2% -$48.9K
BAC icon
7
Bank of America
BAC
$435B
$28M 3.64%
1,820,248
+10,820
+0.6% +$168K
NWL icon
8
Newell Brands
NWL
$2.38B
$27.9M 3.63%
900,149
+8,950
+1% +$268K
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
$27.7M 3.61%
325,839
-2,100
-0.6% -$171K
PFE icon
10
Pfizer
PFE
$143B
$27.3M 3.55%
968,302
+5,744
+0.6% +$164K
BMY icon
11
Bristol-Myers Squibb
BMY
$133B
$27.2M 3.54%
560,867
+350
+0.1% +$17.2K
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
$26.5M 3.45%
305,902
-2,250
-0.7% -$191K
DHI icon
13
D.R. Horton
DHI
$40B
$25.8M 3.36%
1,050,052
+11,950
+1% +$273K
C icon
14
Citigroup
C
$222B
$24M 3.13%
509,941
+4,473
+0.9% +$213K
FLEX icon
15
Flex
FLEX
$41.7B
$23.2M 3.02%
+2,776,349
New +$20.9M
TXN icon
16
Texas Instruments
TXN
$252B
$22.9M 2.98%
478,825
+1,450
+0.3% +$67.7K
FL
17
DELISTED
Foot Locker
FL
$21.8M 2.84%
430,662
+2,250
+0.5% +$108K
FITB
18
Fifth Third Bancorp
FITB
$51.2B
$21.5M 2.8%
1,008,710
-1,200
-0.1% -$25.4K
MS icon
19
Morgan Stanley
MS
$331B
$20.4M 2.66%
632,250
+7,800
+1% +$240K
EBAY icon
20
eBay
EBAY
$50.6B
$19.9M 2.59%
944,852
-2,614
-0.3% -$56.9K
LLY icon
21
Eli Lilly
LLY
$1.02T
$19.2M 2.51%
309,510
+4,800
+2% +$286K
MAS icon
22
Masco
MAS
$14.1B
$19M 2.47%
971,499
+19,972
+2% +$376K
TOL icon
23
Toll Brothers
TOL
$13.6B
$17.8M 2.32%
483,650
+8,500
+2% +$301K
TWX
24
DELISTED
Time Warner Inc
TWX
$16.3M 2.12%
232,250
-10,847
-4% -$713K
SANM icon
25
Sanmina
SANM
$9.95B
$14.8M 1.92%
+647,925
New +$13.1M
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.