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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
-7.47%
1 Year Est. Return
+11.14%
3 Year Est. Return
+17.62%
5 Year Est. Return
-5.62%
10 Year Est. Return
–
AUM
$2.37M
AUM Growth
-$166K
Cap. Flow
+$26.8K
Cap. Flow %
1.13%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TULP
Bloomia Holdings
TULP
+$26.8K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAW
1
DELISTED
CCA Industries, Inc.
CAW
$2.34M 98.82%
776,259
– –
TULP
2
Bloomia Holdings
TULP
$18.2M
$28K 1.18%
+1,684
New +$26.8K

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Biglari Sardar's Q3 2016 Portfolio in Review

As of Q3 2016, Biglari Sardar held 2 positions worth $2.37M, down 6.6% from $2.53M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Biglari Sardar's Q3 2016 filing shows 1 new position. Its largest new stake was Bloomia Holdings: 1,684 shares worth $28K.

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

  • Biglari Sardar's largest Q3 2016 buy was Bloomia Holdings: 1,684 shares worth $28K.
  • Biglari Sardar's ten largest holdings make up 100% of its $2.37M portfolio in Q3 2016.
  • Biglari Sardar opened 1 new position and closed 0 in Q3 2016.
  • Biglari Sardar's portfolio value fell 6.6% quarter-over-quarter to $2.37M.

Based on Biglari Sardar's 13F filing for Q3 2016, filed 14 Nov 2016.