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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
AGN
1
DELISTED
Allergan plc
AGN
$53.6M 5.82%
176,518
-16,171
-8% -$4.82M
VTRS icon
2
Viatris
VTRS
$20.4B
$48M 5.21%
706,718
-8,458
-1% -$598K
HD icon
3
Home Depot
HD
$331B
$46.4M 5.04%
417,278
-260
-0.1% -$29.1K
YHOO
4
DELISTED
Yahoo Inc
YHOO
$40.4M 4.38%
1,027,183
-500
-0% -$21.5K
NWL icon
5
Newell Brands
NWL
$2.38B
$38.1M 4.14%
925,774
+4,875
+0.5% +$195K
BMY icon
6
Bristol-Myers Squibb
BMY
$133B
$37.8M 4.11%
567,966
-9,100
-2% -$600K
PFE icon
7
Pfizer
PFE
$143B
$33M 3.58%
1,036,283
+8,101
+0.8% +$264K
BAC icon
8
Bank of America
BAC
$435B
$32.8M 3.56%
1,925,548
+32,375
+2% +$534K
LM
9
DELISTED
Legg Mason, Inc.
LM
$32M 3.48%
621,724
+1,036
+0.2% +$55.8K
C icon
10
Citigroup
C
$222B
$30.9M 3.36%
559,773
+8,060
+1% +$438K
FL
11
DELISTED
Foot Locker
FL
$29.9M 3.24%
445,583
+1,811
+0.4% +$113K
DHI icon
12
D.R. Horton
DHI
$40B
$29.1M 3.16%
1,062,952
-3,650
-0.3% -$98.1K
XLNX
13
DELISTED
Xilinx Inc
XLNX
$28.5M 3.09%
644,946
+20,011
+3% +$902K
LLY icon
14
Eli Lilly
LLY
$1.02T
$27.4M 2.98%
328,735
+926
+0.3% +$70.6K
MS icon
15
Morgan Stanley
MS
$331B
$26M 2.82%
670,025
+5,475
+0.8% +$208K
EBAY icon
16
eBay
EBAY
$50.6B
$25.4M 2.76%
1,001,270
+18,518
+2% +$462K
TXN icon
17
Texas Instruments
TXN
$252B
$25.3M 2.75%
490,864
+4,925
+1% +$272K
MTG icon
18
MGIC Investment
MTG
$6.16B
$24.6M 2.68%
+2,164,800
New +$23.1M
FLEX icon
19
Flex
FLEX
$41.7B
$24.4M 2.65%
2,860,282
-1,858
-0.1% -$17.1K
MAS icon
20
Masco
MAS
$14.1B
$24.3M 2.64%
1,036,606
+7,637
+0.7% +$181K
FITB
21
Fifth Third Bancorp
FITB
$51.2B
$22.1M 2.4%
1,062,610
+34,100
+3% +$691K
ETFC
22
DELISTED
E*Trade Financial Corporation
ETFC
$21.1M 2.29%
703,637
-4,014
-0.6% -$118K
TOL icon
23
Toll Brothers
TOL
$13.6B
$20.8M 2.26%
544,628
+11,304
+2% +$423K
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
$20.6M 2.24%
319,183
+7,256
+2% +$491K
TWX
25
DELISTED
Time Warner Inc
TWX
$20.6M 2.23%
235,263
-107
-0% -$9.13K
1
2 3

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ACP
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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.