SAS

Sarbit Advisory Services Portfolio holdings

AUM $294M
This Quarter Return
+3.76%
1 Year Return
+0.68%
3 Year Return
+29.96%
5 Year Return
+48.89%
10 Year Return
–
AUM
$960M
AUM Growth
+$960M
Cap. Flow
-$178M
Cap. Flow %
-18.58%
Top 10 Hldgs %
97.63%
Holding
39
New
2
Increased
7
Reduced
3
Closed
22

Top Buys

1
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$137M
2
MSFT icon
Microsoft
MSFT
$108M
3
SIRI icon
SiriusXM
SIRI
$40.3M
4
EVTC icon
Evertec
EVTC
$8.65M
5
VER
VEREIT, Inc.
VER
$4.13M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$148M
2
T icon
AT&T
T
$142M
3
CCOI icon
Cogent Communications
CCOI
$122M
4
FUN icon
Cedar Fair
FUN
$27.1M
5
ICON
Iconix Brand Group, Inc.
ICON
$18.1M

Sector Composition

1 Consumer Discretionary 42.45%
2 Technology 23.36%
3 Communication Services 16.42%
4 Financials 15.66%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OIS icon
26
Oil States International
OIS
$339M
– –
-22,000
Closed -$2.65M
PEP icon
27
PepsiCo
PEP
$204B
– –
-15,000
Closed -$1.53M
T icon
28
AT&T
T
$209B
– –
-3,309,000
Closed -$142M
DSPG
29
DELISTED
DSP Group Inc
DSPG
– –
-14,879
Closed -$157K
QEP
30
DELISTED
QEP RESOURCES, INC.
QEP
– –
-43,000
Closed -$1.55M
NATL
31
DELISTED
National Interstate Corporation
NATL
– –
-14,000
Closed -$459K
MESG
32
DELISTED
XURA INC COM (DE)
MESG
– –
-29,929
Closed -$1.26M
WPP
33
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-120,000
Closed -$1.87M
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-1,590,100
Closed -$148M
DRC
35
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-18,000
Closed -$1.28M
SWS
36
DELISTED
SWS GROUP INC
SWS
– –
-50,000
Closed -$456K
CPWR
37
DELISTED
COMPUWARE CORP
CPWR
– –
-128,000
Closed -$1.64M
URS
38
DELISTED
URS CORP
URS
– –
-31,000
Closed -$1.78M
BOBE
39
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-25,000
Closed -$1.53M
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