SAS

Sarbit Advisory Services Portfolio holdings

AUM $294M
This Quarter Return
-0.26%
1 Year Return
+0.68%
3 Year Return
+29.96%
5 Year Return
+48.89%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$64.1M
Cap. Flow %
5.53%
Top 10 Hldgs %
96.02%
Holding
47
New
14
Increased
7
Reduced
5
Closed
10

Top Buys

1
EVTC icon
Evertec
EVTC
$50.7M
2
T icon
AT&T
T
$26.9M
3
SIRI icon
SiriusXM
SIRI
$13.4M
4
INVA icon
Innoviva
INVA
$2.84M
5
OIS icon
Oil States International
OIS
$2.65M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$18.7M
2
CCOI icon
Cogent Communications
CCOI
$14M
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

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 Shares
Change % 		Capital Flow
QVCGA
26
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$1.59M 0.14%
+45,000
New +$1.59M
ASH icon
27
Ashland
ASH
$2.57B
$1.58M 0.14%
+13,000
New +$1.58M
QEP
28
DELISTED
QEP RESOURCES, INC.
QEP
$1.55M 0.13%
+43,000
New +$1.55M
PEP icon
29
PepsiCo
PEP
$204B
$1.53M 0.13%
+15,000
New +$1.53M
BOBE
30
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.53M 0.13%
+25,000
New +$1.53M
MDLZ icon
31
Mondelez International
MDLZ
$79.5B
$1.52M 0.13%
+36,000
New +$1.52M
DRI icon
32
Darden Restaurants
DRI
$24.1B
$1.52M 0.13%
24,453
+8,500
+53% +$527K
DRC
33
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.28M 0.11%
+18,000
New +$1.28M
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 +$459K
SWS
36
DELISTED
SWS GROUP INC
SWS
$456K 0.04%
+50,000
New +$456K
DSPG
37
DELISTED
DSP Group Inc
DSPG
$157K 0.01%
14,879
-147,161
-91% -$1.55M
ALSN icon
38
Allison Transmission
ALSN
$7.3B
– –
-67,000
Closed -$2.09M
DLR icon
39
Digital Realty Trust
DLR
$57.2B
– –
-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
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