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BS

Biglari Sardar Portfolio holdings

AUM $50.9M
1-Year Est. Return 11.14%
This Fund
S&P 500
This Quarter Est. Return
-13.49%
1 Year Est. Return
+11.14%
3 Year Est. Return
+17.62%
5 Year Est. Return
-5.62%
10 Year Est. Return
–
AUM
$10.5M
AUM Growth
-$269K
Cap. Flow
+$1.31M
Cap. Flow %
12.45%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BH icon
Biglari Holdings Class B
BH
+$1.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BH icon
1
Biglari Holdings Class B
BH
$1.24B
$10.5M 100%
46,529
+5,250
+13% +$1.31M

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Biglari Sardar's Q3 2014 Portfolio in Review

As of Q3 2014, Biglari Sardar held 1 position worth $10.5M, down 2.5% from $10.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Biglari Sardar deployed $1.31M of net new capital in Q3 2014, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Biglari Sardar added most to Biglari Holdings Class B in Q3 2014, an estimated $1.31M increase.
  • Biglari Sardar's ten largest holdings make up 100% of its $10.5M portfolio in Q3 2014.
  • Biglari Sardar opened 0 new positions and closed 0 in Q3 2014.
  • Biglari Sardar's portfolio value fell 2.5% quarter-over-quarter to $10.5M.

Based on Biglari Sardar's 13F filing for Q3 2014, filed 14 Nov 2014.