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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
-0.26%
1 Year Est. Return
+0.68%
3 Year Est. Return
+29.31%
5 Year Est. Return
+48.16%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$136M
Cap. Flow
+$48.9M
Cap. Flow %
4.22%
Top 10 Hldgs %
96.02%
Holding
47
New
14
Increased
7
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
EVTC icon
Evertec
EVTC
+$41.5M
2
T icon
AT&T
T
+$20.9M
3
SIRI icon
SiriusXM
SIRI
+$12.1M
4
INVA icon
Innoviva
INVA
+$2.72M
5
OIS icon
Oil States International
OIS
+$2.13M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$14.7M
2
CCOI icon
Cogent Communications
CCOI
+$12.6M
3
DLR icon
Digital Realty Trust
DLR
+$2.22M
4
ALSN icon
Allison Transmission
ALSN
+$2.09M
5
OUTR
OUTERWALL INC
OUTR
+$2M

Sector Composition

Rank Sector Weight
1 Communication Services 32.82%
2 Consumer Discretionary 27.62%
3 Technology 23.49%
4 Financials 13.5%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
26
DELISTED
QVC Group Inc Series A
QVCGA
$1.59M 0.14%
+1,096
New +$1.28M
ASH icon
27
Ashland
ASH
$3.13B
$1.58M 0.14%
+26,572
New +$1.25M
QEP
28
DELISTED
QEP RESOURCES, INC.
QEP
$1.55M 0.13%
+43,000
New +$1.29M
PEP icon
29
PepsiCo
PEP
$185B
$1.53M 0.13%
+15,000
New +$1.22M
BOBE
30
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.53M 0.13%
+25,000
New +$1.24M
MDLZ icon
31
Mondelez International
MDLZ
$78.1B
$1.52M 0.13%
+36,000
New +$1.23M
DRI icon
32
Darden Restaurants
DRI
$22.2B
$1.52M 0.13%
27,355
+9,508
+53% +$425K
DRC
33
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.28M 0.11%
+18,000
New +$1.02M
MESG
34
DELISTED
XURA INC COM (DE)
MESG
$1.26M 0.11%
29,929
– –
NATL
35
DELISTED
National Interstate Corporation
NATL
$459K 0.04%
+14,000
New +$374K
SWS
36
DELISTED
SWS GROUP INC
SWS
$456K 0.04%
+50,000
New +$384K
DSPG
37
DELISTED
DSP Group Inc
DSPG
$157K 0.01%
14,879
-147,161
-91% -$1.34M
ALSN icon
38
Allison Transmission
ALSN
$9.87B
– –
-67,000
Closed -$2.09M
DLR icon
39
Digital Realty Trust
DLR
$66B
– –
-40,000
Closed -$2.22M
LM
40
DELISTED
Legg Mason, Inc.
LM
– –
-32,100
Closed -$1.58M
BRCD
41
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-170,000
Closed -$1.71M
OUTR
42
DELISTED
OUTERWALL INC
OUTR
– –
-26,300
Closed -$2M
PMCS
43
DELISTED
P M C SIERRA INC
PMCS
– –
-230,000
Closed -$1.67M
ELX
44
DELISTED
EMULEX CORP
ELX
– –
-170,000
Closed -$1.38M
ENTR
45
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-315,000
Closed -$1.68M
WTSL
46
DELISTED
WET SEAL INC CL-A
WTSL
– –
-434,500
Closed -$1.34M
MCRS
47
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-23,800
Closed -$1.54M
1
2

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TAT
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Sarbit Advisory Services held 47 positions worth $1.16B, up 13% from $1.02B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Sarbit Advisory Services deployed $48.9M of net new capital in Q1 2014, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was Innoviva: 93,075 shares worth $2.83M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $14.7M trimmed.

  • Sarbit Advisory Services's largest Q1 2014 buy was Innoviva: 93,075 shares worth $2.83M.
  • Sarbit Advisory Services added most to Evertec in Q1 2014, an estimated $41.5M increase.
  • Sarbit Advisory Services's biggest Q1 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $14.7M.
  • Sarbit Advisory Services fully exited Digital Realty Trust in Q1 2014, selling an estimated $2.22M.
  • Sarbit Advisory Services's ten largest holdings make up 96% of its $1.16B portfolio in Q1 2014.
  • Sarbit Advisory Services opened 14 new positions and closed 10 in Q1 2014.
  • Sarbit Advisory Services's portfolio value rose 13% quarter-over-quarter to $1.16B.

Based on Sarbit Advisory Services's 13F filing for Q1 2014, filed 15 May 2014.