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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
-5.19%
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
$3.81B
AUM Growth
-$88.2M
Cap. Flow
+$165M
Cap. Flow %
4.32%
Top 10 Hldgs %
48.11%
Holding
59
New
8
Increased
22
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$145M
2
SNN icon
Smith & Nephew
SNN
+$139M
3
PYPL icon
PayPal
PYPL
+$106M
4
BKNG icon
Booking.com
BKNG
+$105M
5
AON icon
Aon
AON
+$96.7M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$157M
2
EBAY icon
eBay
EBAY
+$121M
3
CTSH icon
Cognizant
CTSH
+$114M
4
AFL icon
Aflac
AFL
+$94.1M
5
SBH icon
Sally Beauty Holdings
SBH
+$78.4M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Healthcare 17.65%
3 Financials 13.97%
4 Consumer Discretionary 12.71%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$26.6B
$254K 0.01%
7,189
– –
OAK
52
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$242K 0.01%
4,880
– –
ABEV icon
53
Ambev
ABEV
$47.6B
– –
-49,275
Closed -$301K
BAX icon
54
Baxter International
BAX
$14.5B
– –
-4,137,141
Closed -$157M
SBH icon
55
Sally Beauty Holdings
SBH
$1.55B
– –
-2,483,971
Closed -$78.4M
TGT icon
56
Target
TGT
$67.8B
– –
-28,318
Closed -$2.31M
ELLI
57
DELISTED
Ellie Mae Inc
ELLI
– –
-6,500
Closed -$454K
TFCF
58
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-38,000
Closed -$1.22M
DD
59
DELISTED
Du Pont De Nemours E I
DD
– –
-18,954
Closed -$1.15M
1 2
3

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Scharf Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Scharf Investments held 59 positions worth $3.81B, down 2.3% from $3.9B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Scharf Investments deployed $165M of net new capital in Q3 2015, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Smith & Nephew: 3,891,618 shares worth $136M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was eBay, an estimated $121M trimmed.

  • Scharf Investments's largest Q3 2015 buy was Smith & Nephew: 3,891,618 shares worth $136M.
  • Scharf Investments added most to Canadian Pacific Kansas City in Q3 2015, an estimated $145M increase.
  • Scharf Investments's biggest Q3 2015 reduction was eBay, cutting an estimated $121M.
  • Scharf Investments fully exited Baxter International in Q3 2015, selling an estimated $157M.
  • Scharf Investments's ten largest holdings make up 48% of its $3.81B portfolio in Q3 2015.
  • Scharf Investments opened 8 new positions and closed 7 in Q3 2015.
  • Scharf Investments's portfolio value fell 2.3% quarter-over-quarter to $3.81B.

Based on Scharf Investments's 13F filing for Q3 2015, filed 13 Nov 2015.