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SAS

Sarbit Advisory Services Portfolio holdings

AUM $294M
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
+13.02%
1 Year Est. Return
+0.68%
3 Year Est. Return
+29.31%
5 Year Est. Return
+48.16%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$78.4M
Cap. Flow
-$108M
Cap. Flow %
-36.79%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$12M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.23M
3
HHH icon
Howard Hughes
HHH
+$1.52M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$58.6M
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$29.4M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$24.2M
4
IMAX icon
IMAX
IMAX
+$11.8M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$986K

Sector Composition

Rank Sector Weight
1 Communication Services 42.48%
2 Financials 19.61%
3 Real Estate 11.34%
4 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.36B
$64.3M 21.85%
700,000
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$57.7M 19.61%
286,930
+16,000
+6% +$3.23M
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$47.9M 16.29%
1,643,948
– –
IMAX icon
4
IMAX
IMAX
$2.12B
$46M 15.63%
2,025,361
-553,000
-21% -$11.8M
HHH icon
5
Howard Hughes
HHH
$4.08B
$33.4M 11.34%
317,861
+14,700
+5% +$1.52M
ADT icon
6
ADT
ADT
$5.13B
$30.2M 10.28%
4,729,000
+1,660,000
+54% +$12M
OPTU
7
Optimum Communications Inc
OPTU
$326M
$14.7M 5.01%
685,000
– –
LGF.B
8
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1,619,180
Closed -$24.2M
LGF.A
9
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1,819,750
Closed -$29.4M
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-36,956
Closed -$986K
FDC
11
DELISTED
First Data Corporation
FDC
– –
-3,453,000
Closed -$58.6M

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TAT
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TRIM
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NAP
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CFS
Ceros Financial Services Rockville, Maryland $316M AUM
SVWA
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LYV
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BA
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OAMU
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Sarbit Advisory Services's Q1 2019 Portfolio in Review

As of Q1 2019, Sarbit Advisory Services held 11 positions worth $294M, down 21% from $373M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sarbit Advisory Services withdrew a net $108M in Q1 2019, closing 4 positions and reducing 1 holding. Its most notable exit was First Data Corporation, an estimated $58.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 44% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Sarbit Advisory Services added an estimated $12M to ADT.

  • Sarbit Advisory Services added most to ADT in Q1 2019, an estimated $12M increase.
  • Sarbit Advisory Services's biggest Q1 2019 reduction was IMAX, cutting an estimated $11.8M.
  • Sarbit Advisory Services fully exited First Data Corporation in Q1 2019, selling an estimated $58.6M.
  • Sarbit Advisory Services's ten largest holdings make up 100% of its $294M portfolio in Q1 2019.
  • Sarbit Advisory Services opened 0 new positions and closed 4 in Q1 2019.
  • Sarbit Advisory Services's portfolio value fell 21% quarter-over-quarter to $294M.

Based on Sarbit Advisory Services's 13F filing for Q1 2019, filed 15 May 2019.