SAS
Sarbit Advisory Services Portfolio holdings
AUM
$294M
This Quarter Return
+11.63%
1 Year Return
+0.68%
3 Year Return
+29.96%
5 Year Return
+48.89%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+57%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
22.78%
Top 10 Holdings %
Top 10 Hldgs %
96.2%
Holding
35
New
12
Increased
13
Reduced
1
Closed
2
Top Buys
| 1 |
AT&T
T
|
$107M |
| 2 |
SiriusXM
SIRI
|
$59.5M |
| 3 |
Cedar Fair
FUN
|
$25.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$9.4M |
| 5 |
ICON
Iconix Brand Group, Inc.
ICON
|
$6.78M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$1.27M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.24M |
| 3 |
DSPG
DSP Group Inc
DSPG
|
$363K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPWR
26
DELISTED
COMPUWARE CORP
CPWR
| $1.62M | 0.16% |
128,000
+8,000
| +7% | +$101K |
|
|
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% | +$309K |
|
|
MESG
31
DELISTED
XURA INC COM (DE)
MESG
| $1.31M | 0.13% |
+29,929
| New | +$1.31M |
|
32
Williams Companies
WMB
$70.7B
| $1.18M | 0.12% |
+27,000
| New | +$1.18M |
|
33
Darden Restaurants
DRI
$24.1B
| $982K | 0.1% |
+15,953
| New | +$982K |
|
|
BRSL
34
Brightstar Lottery PLC
BRSL
$3.15B
| – | – |
-61,900
| Closed | -$1.24M |
|
|
ADT
35
DELISTED
ADT CORP
ADT
| – | – |
-29,500
| Closed | -$1.27M |
|