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Scharf Investments Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.75%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+7.75%
3 Year Est. Return
+55.03%
5 Year Est. Return
+80.17%
10 Year Est. Return
+289.59%
AUM
$3.61B
AUM Growth
+$279M
Cap. Flow
+$116M
Cap. Flow %
3.2%
Top 10 Hldgs %
48.89%
Holding
57
New
5
Increased
27
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$129M
2
AGN
Allergan plc
AGN
+$108M
3
BIDU icon
Baidu
BIDU
+$49.7M
4
MSFT icon
Microsoft
MSFT
+$43M
5
AIG icon
American International
AIG
+$30.2M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$206M
2
TGT icon
Target
TGT
+$74.9M
3
GNTX icon
Gentex
GNTX
+$67M
4
VYX icon
NCR Voyix
VYX
+$50.3M
5
CTSH icon
Cognizant
CTSH
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 28.1%
2 Healthcare 19.21%
3 Consumer Discretionary 14.42%
4 Financials 13.51%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
51
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$252K 0.01%
4,880
– –
PER
52
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$235K 0.01%
33,100
– –
LVNTA
53
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$209K 0.01%
+4,975
New +$193K
DGX icon
54
Quest Diagnostics
DGX
$25.6B
– –
-4,000
Closed -$268K
HMC icon
55
Honda
HMC
$38.4B
– –
-20,790
Closed -$614K
VYX icon
56
NCR Voyix
VYX
$1.19B
– –
-2,812,884
Closed -$50.3M
AGN
57
DELISTED
Allergan Inc
AGN
– –
-970,607
Closed -$206M
1 2
3

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Scharf Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Scharf Investments held 57 positions worth $3.61B, up 8.4% from $3.33B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Scharf Investments deployed $116M of net new capital in Q1 2015, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was SAP: 1,893,487 shares worth $137M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Target, an estimated $74.9M trimmed.

  • Scharf Investments's largest Q1 2015 buy was SAP: 1,893,487 shares worth $137M.
  • Scharf Investments added most to Baidu in Q1 2015, an estimated $49.7M increase.
  • Scharf Investments's biggest Q1 2015 reduction was Target, cutting an estimated $74.9M.
  • Scharf Investments fully exited Allergan Inc in Q1 2015, selling an estimated $206M.
  • Scharf Investments's ten largest holdings make up 49% of its $3.61B portfolio in Q1 2015.
  • Scharf Investments opened 5 new positions and closed 4 in Q1 2015.
  • Scharf Investments's portfolio value rose 8.4% quarter-over-quarter to $3.61B.

Based on Scharf Investments's 13F filing for Q1 2015, filed 14 May 2015.