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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
+2.69%
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
$4.3B
AUM Growth
+$105M
Cap. Flow
+$165M
Cap. Flow %
3.83%
Top 10 Hldgs %
51.75%
Holding
62
New
2
Increased
26
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$191M
2
BKNG icon
Booking.com
BKNG
+$61.8M
3
ORCL icon
Oracle
ORCL
+$59M
4
AAP icon
Advance Auto Parts
AAP
+$39.8M
5
CERN
Cerner Corp
CERN
+$34.7M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$108M
2
BIDU icon
Baidu
BIDU
+$78.4M
3
CHL
China Mobile Limited
CHL
+$54.8M
4
SNN icon
Smith & Nephew
SNN
+$36.3M
5
MSFT icon
Microsoft
MSFT
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Healthcare 16.97%
3 Financials 15.47%
4 Industrials 10.73%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$64.9B
$380K 0.01%
12,050
– –
OAK
52
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$241K 0.01%
4,880
– –
PAGP icon
53
Plains GP Holdings
PAGP
$5.21B
$232K 0.01%
10,026
– –
AIG.WS
54
DELISTED
American International Group, Inc.
AIG.WS
$194K ﹤0.01%
+10,388
New +$189K
JGW
55
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$87K ﹤0.01%
71,371
– –
APA icon
56
APA Corp
APA
$13.2B
– –
-235,999
Closed -$10.5M
BHC icon
57
Bausch Health
BHC
$2.58B
– –
-6,000
Closed -$610K
EBAY icon
58
eBay
EBAY
$50.6B
– –
-28,433
Closed -$781K
HAL icon
59
Halliburton
HAL
$26.9B
– –
-7,109
Closed -$242K
MKL icon
60
Markel Group
MKL
$23.3B
– –
-1,470
Closed -$1.3M
MRK icon
61
Merck
MRK
$322B
– –
-24,628
Closed -$1.24M
PYPL icon
62
PayPal
PYPL
$48.9B
– –
-2,991,254
Closed -$108M
1 2
3

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Scharf Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Scharf Investments held 62 positions worth $4.3B, up 2.5% from $4.19B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Scharf Investments deployed $165M of net new capital in Q1 2016, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Biogen: 5,400 shares worth $1.41M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Baidu, an estimated $78.4M trimmed.

  • Scharf Investments's largest Q1 2016 buy was Biogen: 5,400 shares worth $1.41M.
  • Scharf Investments added most to McKesson in Q1 2016, an estimated $191M increase.
  • Scharf Investments's biggest Q1 2016 reduction was Baidu, cutting an estimated $78.4M.
  • Scharf Investments fully exited PayPal in Q1 2016, selling an estimated $108M.
  • Scharf Investments's ten largest holdings make up 52% of its $4.3B portfolio in Q1 2016.
  • Scharf Investments opened 2 new positions and closed 7 in Q1 2016.
  • Scharf Investments's portfolio value rose 2.5% quarter-over-quarter to $4.3B.

Based on Scharf Investments's 13F filing for Q1 2016, filed 13 May 2016.