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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
+3.76%
1 Year Est. Return
+0.68%
3 Year Est. Return
+29.31%
5 Year Est. Return
+48.16%
10 Year Est. Return
–
AUM
$960M
AUM Growth
-$199M
(-17%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-22.56%
Top 10 Holdings %
Top 10 Hldgs %
97.63%
Holding
39
New
2
Increased
7
Reduced
3
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$119M |
| 2 |
Microsoft
MSFT
|
+$91.8M |
| 3 |
SiriusXM
SIRI
|
+$33.2M |
| 4 |
Evertec
EVTC
|
+$7.46M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$148M |
| 2 |
AT&T
T
|
+$142M |
| 3 |
Cogent Communications
CCOI
|
+$122M |
| 4 |
Cedar Fair
FUN
|
+$23.3M |
| 5 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oil States International
OIS
$517M
| – | – |
-38,500
| Closed | -$2.65M |
|
27
PepsiCo
PEP
$184B
| – | – |
-15,000
| Closed | -$1.53M |
|
|
28
AT&T
T
$155B
| – | – |
-4,381,116
| 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
| – | – |
-133,248
| 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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Sarbit Advisory Services's Q2 2014 Portfolio in Review
As of Q2 2014, Sarbit Advisory Services held 39 positions worth $960M, down 17% from $1.16B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Sarbit Advisory Services withdrew a net $216M in Q2 2014, closing 22 positions and reducing 3 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $148M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Sarbit Advisory Services opened a new position in VEREIT, Inc. worth $4.13M.
- Sarbit Advisory Services's largest Q2 2014 buy was VEREIT, Inc.: 57,800 shares worth $4.13M.
- Sarbit Advisory Services added most to QVC Group Inc Series A in Q2 2014, an estimated $119M increase.
- Sarbit Advisory Services's biggest Q2 2014 reduction was Cedar Fair, cutting an estimated $23.3M.
- Sarbit Advisory Services fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $148M.
- Sarbit Advisory Services's ten largest holdings make up 98% of its $960M portfolio in Q2 2014.
- Sarbit Advisory Services opened 2 new positions and closed 22 in Q2 2014.
- Sarbit Advisory Services's portfolio value fell 17% quarter-over-quarter to $960M.
Based on Sarbit Advisory Services's 13F filing for Q2 2014, filed 12 Aug 2014.