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Biglari Sardar Portfolio holdings

AUM $50.9M
1-Year Est. Return 11.14%
This Fund
S&P 500
This Quarter Est. Return
-6.59%
1 Year Est. Return
+11.14%
3 Year Est. Return
+17.62%
5 Year Est. Return
-5.62%
10 Year Est. Return
–
AUM
$2.53M
AUM Growth
-$13.8M
Cap. Flow
-$13.8M
Cap. Flow %
-543.64%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CAW
CCA Industries, Inc.
CAW
+$2.57M

Top Sells

Rank Stock Value
1
BH icon
Biglari Holdings Class B
BH
+$11.5M
2
UNAM
Unico American Corp
UNAM
+$4.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 100%
2 Consumer Discretionary 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAW
1
DELISTED
CCA Industries, Inc.
CAW
$2.53M 100%
+776,259
New +$2.57M
BH icon
2
Biglari Holdings Class B
BH
$1.2B
– –
-46,529
Closed -$11.5M
UNAM
3
DELISTED
Unico American Corp
UNAM
– –
-505,100
Closed -$4.8M

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Biglari Sardar's Q2 2016 Portfolio in Review

As of Q2 2016, Biglari Sardar held 3 positions worth $2.53M, down 84% from $16.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Biglari Sardar withdrew a net $13.8M in Q2 2016, closing 2 positions. Its most notable exit was Biglari Holdings Class B, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets, followed by Consumer Discretionary and Financials.

Against the trend, Biglari Sardar opened a new position in CCA Industries, Inc. worth $2.53M.

  • Biglari Sardar's largest Q2 2016 buy was CCA Industries, Inc.: 776,259 shares worth $2.53M.
  • Biglari Sardar fully exited Biglari Holdings Class B in Q2 2016, selling an estimated $11.5M.
  • Biglari Sardar's ten largest holdings make up 100% of its $2.53M portfolio in Q2 2016.
  • Biglari Sardar opened 1 new position and closed 2 in Q2 2016.
  • Biglari Sardar's portfolio value fell 84% quarter-over-quarter to $2.53M.

Based on Biglari Sardar's 13F filing for Q2 2016, filed 15 Aug 2016.