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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
+11.63%
1 Year Est. Return
+0.68%
3 Year Est. Return
+29.31%
5 Year Est. Return
+48.16%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$372M
Cap. Flow
+$205M
Cap. Flow %
20.07%
Top 10 Hldgs %
96.2%
Holding
35
New
12
Increased
13
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$93.4M
2
SIRI icon
SiriusXM
SIRI
+$56.3M
3
FUN icon
Cedar Fair
FUN
+$21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.11M
5
ICON
Iconix Brand Group, Inc.
ICON
+$5.56M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$1.27M
2
BRSL
Brightstar Lottery PLC
BRSL
+$1.24M
3
DSPG
DSP Group Inc
DSPG
+$269K

Sector Composition

Rank Sector Weight
1 Communication Services 34.61%
2 Consumer Discretionary 28.7%
3 Technology 21.33%
4 Financials 13.41%
5 Real Estate 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPWR
26
DELISTED
COMPUWARE CORP
CPWR
$1.62M 0.16%
133,248
+8,328
+7% +$86.9K
LM
27
DELISTED
Legg Mason, Inc.
LM
$1.58M 0.15%
32,100
– –
MCRS
28
DELISTED
MICROS SYSTEMS INC
MCRS
$1.54M 0.15%
23,800
– –
ELX
29
DELISTED
EMULEX CORP
ELX
$1.38M 0.13%
170,000
– –
WTSL
30
DELISTED
WET SEAL INC CL-A
WTSL
$1.34M 0.13%
434,500
+100,000
+30% +$320K
MESG
31
DELISTED
XURA INC COM (DE)
MESG
$1.31M 0.13%
+29,929
New +$1.01M
WMB icon
32
Williams Companies
WMB
$91.1B
$1.18M 0.12%
+27,000
New +$971K
DRI icon
33
Darden Restaurants
DRI
$22.2B
$982K 0.1%
+17,847
New +$826K
BRSL
34
Brightstar Lottery PLC
BRSL
$1.92B
– –
-61,900
Closed -$1.24M
ADT
35
DELISTED
ADT Corp
ADT
– –
-29,500
Closed -$1.27M
1
2

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TRIM
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Sarbit Advisory Services held 35 positions worth $1.02B, up 57% from $651M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Sarbit Advisory Services deployed $205M of net new capital in Q4 2013, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was AT&T: 3,549,506 shares worth $107M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was DSP Group Inc, an estimated $269K trimmed.

  • Sarbit Advisory Services's largest Q4 2013 buy was AT&T: 3,549,506 shares worth $107M.
  • Sarbit Advisory Services added most to SiriusXM in Q4 2013, an estimated $56.3M increase.
  • Sarbit Advisory Services's biggest Q4 2013 reduction was DSP Group Inc, cutting an estimated $269K.
  • Sarbit Advisory Services fully exited ADT Corp in Q4 2013, selling an estimated $1.27M.
  • Sarbit Advisory Services's ten largest holdings make up 96% of its $1.02B portfolio in Q4 2013.
  • Sarbit Advisory Services opened 12 new positions and closed 2 in Q4 2013.
  • Sarbit Advisory Services's portfolio value rose 57% quarter-over-quarter to $1.02B.

Based on Sarbit Advisory Services's 13F filing for Q4 2013, filed 13 Feb 2014.