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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
-1.43%
1 Year Est. Return
+11.14%
3 Year Est. Return
+17.62%
5 Year Est. Return
-5.62%
10 Year Est. Return
–
AUM
$2.61M
AUM Growth
-$39K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$2.6M 99.5%
776,259
– –
TULP
2
Bloomia Holdings
TULP
$18.2M
$13K 0.5%
1,684
– –

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Biglari Sardar's Q3 2017 Portfolio in Review

As of Q3 2017, Biglari Sardar held 2 positions worth $2.61M, down 1.5% from $2.65M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Biglari Sardar opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • Biglari Sardar's ten largest holdings make up 100% of its $2.61M portfolio in Q3 2017.
  • Biglari Sardar opened 0 new positions and closed 0 in Q3 2017.
  • Biglari Sardar's portfolio value fell 1.5% quarter-over-quarter to $2.61M.

Based on Biglari Sardar's 13F filing for Q3 2017, filed 14 Nov 2017.