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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
-6.35%
1 Year Est. Return
+11.14%
3 Year Est. Return
+17.62%
5 Year Est. Return
-5.62%
10 Year Est. Return
–
AUM
$2.29M
AUM Growth
-$169K
Cap. Flow
-$14K
Cap. Flow %
-0.61%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TULP
Bloomia Holdings
TULP
+$14K

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
$2.29M 100%
776,259
– –
TULP
2
Bloomia Holdings
TULP
– –
-1,684
Closed -$14K

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Biglari Sardar's Q1 2018 Portfolio in Review

As of Q1 2018, Biglari Sardar held 2 positions worth $2.29M, down 6.9% from $2.46M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Biglari Sardar's Q1 2018 filing shows 1 closed position. The largest sale was Bloomia Holdings, an estimated $14K.

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

  • Biglari Sardar fully exited Bloomia Holdings in Q1 2018, selling an estimated $14K.
  • Biglari Sardar's ten largest holdings make up 100% of its $2.29M portfolio in Q1 2018.
  • Biglari Sardar opened 0 new positions and closed 1 in Q1 2018.
  • Biglari Sardar's portfolio value fell 6.9% quarter-over-quarter to $2.29M.

Based on Biglari Sardar's 13F filing for Q1 2018, filed 15 May 2018.