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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
+6.62%
1 Year Est. Return
+0.68%
3 Year Est. Return
+29.31%
5 Year Est. Return
+48.16%
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$32.2M
Cap. Flow
-$10.7M
Cap. Flow %
-1.64%
Top 10 Hldgs %
97.46%
Holding
26
New
9
Increased
12
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$16.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15M
3
WTSL
WET SEAL INC CL-A
WTSL
+$1.42M
4
ELX
EMULEX CORP
ELX
+$1.32M
5
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$1.32M

Top Sells

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$32.9M
2
CBZ icon
CBIZ
CBZ
+$25.2M
3
EXTR icon
Extreme Networks
EXTR
+$774K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.93%
2 Technology 26.07%
3 Communication Services 23.3%
4 Financials 17.28%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
26
Ryman Hospitality Properties
RHP
$8.25B
– –
-801,200
Closed -$32.9M
1
2

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NAP
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CFS
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SVWA
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LYV
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BA
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OAMU
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Sarbit Advisory Services's Q3 2013 Portfolio in Review

As of Q3 2013, Sarbit Advisory Services held 26 positions worth $651M, up 5.2% from $619M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Sarbit Advisory Services's Q3 2013 filing shows 9 new, 12 increased and 3 closed positions. Its largest new stake was WET SEAL INC CL-A: 334,500 shares worth $1.39M. The largest sale was Ryman Hospitality Properties, an estimated $32.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

  • Sarbit Advisory Services's largest Q3 2013 buy was WET SEAL INC CL-A: 334,500 shares worth $1.39M.
  • Sarbit Advisory Services added most to DIRECTV COM STK (DE) in Q3 2013, an estimated $16.1M increase.
  • Sarbit Advisory Services fully exited Ryman Hospitality Properties in Q3 2013, selling an estimated $32.9M.
  • Sarbit Advisory Services's ten largest holdings make up 97% of its $651M portfolio in Q3 2013.
  • Sarbit Advisory Services opened 9 new positions and closed 3 in Q3 2013.
  • Sarbit Advisory Services's portfolio value rose 5.2% quarter-over-quarter to $651M.

Based on Sarbit Advisory Services's 13F filing for Q3 2013, filed 8 Nov 2013.